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
2175 days
|
€81,819.66
€58.95/share
|
€154,740.96
€111.48/share
|
€74,593.51
13.33%/year
|
- |
-€60.26
-0.02%/year
|
€74,533.24
13.31%/year
|
53.29% | |
|
220
2175 days
|
€20,744.54
€94.29/share
|
€47,949.11
€217.95/share
|
€27,725.60
17.88%/year
|
€1,017.46
0.75%/year
|
-€16.65
-0.02%/year
|
€28,726.42
18.61%/year
|
16.51% | |
|
14.72
2175 days
|
€1,828.82
€124.23/share
|
€26,668.95
€1,811.55/share
|
€24,840.13
56.79%/year
|
- | - |
€24,840.13
56.79%/year
|
9.18% | |
|
0.29
2175 days
|
€1,786.83
€6,206.40/share
|
€17,696.07
€61,465.76/share
|
€16,004.58
48.29%/year
|
- | - |
€16,004.58
48.29%/year
|
6.09% | |
|
43
2175 days
|
€4,687.82
€109.02/share
|
€14,821.06
€344.68/share
|
€10,133.24
18.54%/year
|
€680.66
1.37%/year
|
-€17.66
-0.06%/year
|
€10,796.24
19.86%/year
|
5.1% | |
|
203
1992 days
|
€8,495.18
€41.85/share
|
€13,680.74
€67.39/share
|
€5,185.56
9.12%/year
|
€1,775.06
3.34%/year
|
-€8.51
-0.02%/year
|
€6,952.11
12.44%/year
|
4.71% | |
|
1,900
1566 days
|
€10,014.14
€5.27/share
|
€9,338.31
€4.91/share
|
-€675.83
-1.62%/year
|
- | - |
-€675.83
-1.62%/year
|
3.22% | |
|
133
2175 days
|
€4,817.07
€36.22/share
|
€3,212.58
€24.15/share
|
-€549.34
-2.03%/year
|
€1,745.61
6.77%/year
|
-€17.44
-0.08%/year
|
€1,178.83
4.68%/year
|
1.11% | |
|
47.84
2084 days
|
€1,785.71
€37.32/share
|
€2,275.61
€47.56/share
|
€489.89
4.34%/year
|
- | - |
€489.89
4.34%/year
|
0.78% |