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
2169 days
|
€81,819.66
€58.95/share
|
€155,932.39
€112.34/share
|
€75,784.95
13.54%/year
|
- |
-€60.26
-0.02%/year
|
€75,724.68
13.52%/year
|
53.62% | |
|
220
2169 days
|
€20,744.54
€94.29/share
|
€48,993.34
€222.70/share
|
€28,769.83
18.43%/year
|
€1,017.46
0.75%/year
|
-€16.65
-0.02%/year
|
€29,770.65
19.16%/year
|
16.85% | |
|
14.72
2169 days
|
€1,828.82
€124.23/share
|
€25,245.66
€1,714.87/share
|
€23,416.84
55.54%/year
|
- | - |
€23,416.84
55.54%/year
|
8.68% | |
|
0.29
2169 days
|
€1,786.83
€6,206.40/share
|
€16,990.36
€59,014.54/share
|
€15,298.87
47.44%/year
|
- | - |
€15,298.87
47.44%/year
|
5.84% | |
|
43
2169 days
|
€4,687.82
€109.02/share
|
€15,210.86
€353.74/share
|
€10,523.04
19.06%/year
|
€646.77
1.32%/year
|
-€17.66
-0.06%/year
|
€11,152.15
20.33%/year
|
5.23% | |
|
203
1986 days
|
€8,495.18
€41.85/share
|
€13,527.48
€66.64/share
|
€5,032.30
8.93%/year
|
€1,775.06
3.36%/year
|
-€8.51
-0.02%/year
|
€6,798.85
12.26%/year
|
4.65% | |
|
1,900
1560 days
|
€10,014.14
€5.27/share
|
€9,404.24
€4.95/share
|
-€609.90
-1.46%/year
|
- | - |
-€609.90
-1.46%/year
|
3.23% | |
|
133
2169 days
|
€4,817.07
€36.22/share
|
€3,294.80
€24.77/share
|
-€467.12
-1.71%/year
|
€1,745.61
6.75%/year
|
-€17.44
-0.08%/year
|
€1,261.05
4.97%/year
|
1.13% | |
|
47.84
2078 days
|
€1,785.71
€37.32/share
|
€2,230.22
€46.61/share
|
€444.51
3.98%/year
|
- | - |
€444.51
3.98%/year
|
0.77% |