Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2391 days
|
€81,819.66
€58.95/share
|
€173,357.38
€124.90/share
|
€91,537.71
14.21%/year
|
- |
-€69.20
-0.02%/year
|
€91,468.51
14.19%/year
|
53.99% | |
|
220
2391 days
|
€20,744.54
€94.29/share
|
€64,208.83
€291.86/share
|
€43,464.30
22.04%/year
|
€1,079.56
0.67%/year
|
-€25.58
-0.03%/year
|
€44,518.28
22.68%/year
|
20% | |
|
14.72
2301 days
|
€1,828.82
€124.23/share
|
€24,094.10
€1,636.65/share
|
€22,265.27
50.53%/year
|
- | - |
€22,265.27
50.53%/year
|
7.5% | |
|
0.29
2391 days
|
€1,786.83
€6,206.40/share
|
€16,287.33
€56,572.63/share
|
€14,500.50
40.12%/year
|
- | - |
€14,500.50
40.12%/year
|
5.07% | |
|
43
2301 days
|
€4,687.82
€109.02/share
|
€14,809.15
€344.40/share
|
€10,121.33
17.54%/year
|
€714.57
1.37%/year
|
-€17.66
-0.05%/year
|
€10,818.24
18.86%/year
|
4.61% | |
|
203
2118 days
|
€8,495.18
€41.85/share
|
€14,478.95
€71.32/share
|
€5,983.77
9.62%/year
|
€1,962.29
3.37%/year
|
-€8.51
-0.02%/year
|
€7,937.54
12.97%/year
|
4.51% | |
|
1,900
1692 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
-€675.64
-1.5%/year
|
- | - |
-€675.64
-1.5%/year
|
2.91% | |
|
133
2391 days
|
€4,817.07
€36.22/share
|
€2,536.71
€19.07/share
|
-€2,280.36
-7.68%/year
|
€1,856.22
6.14%/year
|
-€26.38
-0.09%/year
|
-€450.51
-1.61%/year
|
0.79% | |
|
47.84
2210 days
|
€1,785.71
€37.32/share
|
€1,968.24
€41.14/share
|
€182.53
1.62%/year
|
- | - |
€182.53
1.62%/year
|
0.61% |