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
2189 days
|
€81,819.66
€58.95/share
|
€149,224.76
€107.51/share
|
€69,077.32
12.45%/year
|
- |
-€60.26
-0.02%/year
|
€69,017.05
12.44%/year
|
52.95% | |
|
220
2189 days
|
€20,744.54
€94.29/share
|
€47,526.27
€216.03/share
|
€27,302.76
17.54%/year
|
€1,017.46
0.75%/year
|
-€16.65
-0.02%/year
|
€28,303.58
18.27%/year
|
16.86% | |
|
14.72
2189 days
|
€1,828.82
€124.23/share
|
€26,319.56
€1,787.82/share
|
€24,490.74
55.99%/year
|
- | - |
€24,490.74
55.99%/year
|
9.34% | |
|
0.29
2189 days
|
€1,786.83
€6,206.40/share
|
€17,179.33
€59,670.90/share
|
€15,487.84
47.19%/year
|
- | - |
€15,487.84
47.19%/year
|
6.1% | |
|
203
2006 days
|
€8,495.18
€41.85/share
|
€13,344.73
€65.74/share
|
€4,849.55
8.56%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,616.10
11.89%/year
|
4.74% | |
|
43
2189 days
|
€4,687.82
€109.02/share
|
€13,320.40
€309.78/share
|
€8,632.58
16.55%/year
|
€680.66
1.42%/year
|
-€17.66
-0.06%/year
|
€9,295.58
17.92%/year
|
4.73% | |
|
1,900
1580 days
|
€10,014.14
€5.27/share
|
€9,283.97
€4.89/share
|
-€730.17
-1.73%/year
|
- | - |
-€730.17
-1.73%/year
|
3.29% | |
|
133
2189 days
|
€4,817.07
€36.22/share
|
€3,360.51
€25.27/share
|
-€401.41
-1.45%/year
|
€1,745.61
6.67%/year
|
-€17.44
-0.08%/year
|
€1,326.76
5.16%/year
|
1.19% | |
|
47.84
2098 days
|
€1,785.71
€37.32/share
|
€2,264.83
€47.34/share
|
€479.12
4.22%/year
|
- | - |
€479.12
4.22%/year
|
0.8% |