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
2195 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
€73,393.65
13.01%/year
|
- |
-€60.26
-0.02%/year
|
€73,333.39
13%/year
|
53.12% | |
|
220
2195 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
€28,628.90
18.09%/year
|
€1,017.46
0.74%/year
|
-€16.65
-0.02%/year
|
€29,629.72
18.82%/year
|
16.9% | |
|
14.72
2195 days
|
€1,828.82
€124.23/share
|
€27,346.77
€1,857.60/share
|
€25,517.95
56.8%/year
|
- | - |
€25,517.95
56.8%/year
|
9.46% | |
|
0.29
2195 days
|
€1,786.83
€6,206.40/share
|
€17,015.98
€59,103.53/share
|
€15,324.50
46.8%/year
|
- | - |
€15,324.50
46.8%/year
|
5.89% | |
|
43
2195 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
€9,246.04
17.29%/year
|
€680.66
1.39%/year
|
-€17.66
-0.06%/year
|
€9,909.04
18.63%/year
|
4.82% | |
|
203
2012 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€5,018.19
8.79%/year
|
€1,867.77
3.45%/year
|
-€8.51
-0.02%/year
|
€6,877.45
12.22%/year
|
4.67% | |
|
1,900
1586 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
-€666.71
-1.57%/year
|
- | - |
-€666.71
-1.57%/year
|
3.23% | |
|
133
2195 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
-€492.60
-1.8%/year
|
€1,745.61
6.7%/year
|
-€17.44
-0.08%/year
|
€1,235.57
4.85%/year
|
1.13% | |
|
47.84
2104 days
|
€1,785.71
€37.32/share
|
€2,236.56
€46.75/share
|
€450.85
3.98%/year
|
- | - |
€450.85
3.98%/year
|
0.77% |