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
2173 days
|
€81,819.66
€58.95/share
|
€156,226.41
€112.56/share
|
€76,078.96
13.55%/year
|
- |
-€60.26
-0.02%/year
|
€76,018.69
13.53%/year
|
53.44% | |
|
220
2173 days
|
€20,744.54
€94.29/share
|
€49,545.12
€225.21/share
|
€29,321.61
18.64%/year
|
€1,017.46
0.75%/year
|
-€16.65
-0.02%/year
|
€30,322.43
19.37%/year
|
16.95% | |
|
14.72
2173 days
|
€1,828.82
€124.23/share
|
€25,868.04
€1,757.15/share
|
€24,039.22
56.05%/year
|
- | - |
€24,039.22
56.05%/year
|
8.85% | |
|
0.29
2173 days
|
€1,786.83
€6,206.40/share
|
€17,374.96
€60,350.42/share
|
€15,683.48
47.89%/year
|
- | - |
€15,683.48
47.89%/year
|
5.94% | |
|
43
2173 days
|
€4,687.82
€109.02/share
|
€15,033.11
€349.61/share
|
€10,345.28
18.81%/year
|
€680.56
1.37%/year
|
-€17.66
-0.06%/year
|
€11,008.18
20.13%/year
|
5.14% | |
|
203
1990 days
|
€8,495.18
€41.85/share
|
€13,607.54
€67.03/share
|
€5,112.35
9.03%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,878.90
12.35%/year
|
4.65% | |
|
1,900
1564 days
|
€10,014.14
€5.27/share
|
€9,365.48
€4.93/share
|
-€648.66
-1.55%/year
|
- | - |
-€648.66
-1.55%/year
|
3.2% | |
|
133
2173 days
|
€4,817.07
€36.22/share
|
€3,119.14
€23.45/share
|
-€642.78
-2.4%/year
|
€1,745.61
6.83%/year
|
-€17.44
-0.08%/year
|
€1,085.39
4.36%/year
|
1.07% | |
|
47.84
2082 days
|
€1,785.71
€37.32/share
|
€2,223.30
€46.47/share
|
€437.58
3.92%/year
|
- | - |
€437.58
3.92%/year
|
0.76% |