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
1879 days
|
€81,819.66
€58.95/share
|
€136,478.68
€98.33/share
|
€56,331.24
12.71%/year
|
- |
-€60.26
-0.02%/year
|
€56,270.97
12.7%/year
|
48.03% | |
|
220
1879 days
|
€20,744.54
€94.29/share
|
€38,013.80
€172.79/share
|
€17,790.30
15.29%/year
|
€871.13
0.82%/year
|
-€16.65
-0.02%/year
|
€18,644.78
16.09%/year
|
13.38% | |
|
14.72
1879 days
|
€1,828.82
€124.23/share
|
€34,617.75
€2,351.49/share
|
€32,788.93
77.05%/year
|
- | - |
€32,788.93
77.05%/year
|
12.18% | |
|
0.29
1879 days
|
€1,786.83
€6,206.40/share
|
€28,399.59
€98,643.50/share
|
€26,708.10
72.97%/year
|
- | - |
€26,708.10
72.97%/year
|
9.99% | |
|
43
1879 days
|
€4,687.82
€109.02/share
|
€17,129.23
€398.35/share
|
€12,441.41
24.45%/year
|
€552.04
1.27%/year
|
-€17.66
-0.06%/year
|
€12,975.79
25.65%/year
|
6.03% | |
|
203
1696 days
|
€8,495.18
€41.85/share
|
€12,892.05
€63.51/share
|
€4,396.87
9.39%/year
|
€1,511.00
3.42%/year
|
-€8.51
-0.03%/year
|
€5,899.36
12.79%/year
|
4.54% | |
|
1,900
1270 days
|
€10,014.14
€5.27/share
|
€9,169.02
€4.83/share
|
-€845.12
-2.5%/year
|
- | - |
-€845.12
-2.5%/year
|
3.23% | |
|
47.84
1788 days
|
€1,785.71
€37.32/share
|
€4,247.75
€88.78/share
|
€2,462.04
19.35%/year
|
- | - |
€2,462.04
19.35%/year
|
1.49% | |
|
133
1879 days
|
€4,817.07
€36.22/share
|
€3,227.02
€24.26/share
|
-€534.90
-2.2%/year
|
€1,649.85
7.1%/year
|
-€17.44
-0.08%/year
|
€1,097.51
4.83%/year
|
1.14% |