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
2198 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
€73,393.65
12.99%/year
|
- |
-€60.26
-0.02%/year
|
€73,333.39
12.98%/year
|
53.39% | |
|
220
2198 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
€28,628.90
18.06%/year
|
€1,017.46
0.74%/year
|
-€16.65
-0.02%/year
|
€29,629.72
18.79%/year
|
16.99% | |
|
14.72
2198 days
|
€1,828.82
€124.23/share
|
€26,267.89
€1,784.31/share
|
€24,439.06
55.66%/year
|
- | - |
€24,439.06
55.66%/year
|
9.13% | |
|
0.29
2198 days
|
€1,786.83
€6,206.40/share
|
€16,714.09
€58,054.94/share
|
€15,022.61
46.28%/year
|
- | - |
€15,022.61
46.28%/year
|
5.81% | |
|
43
2198 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
€9,246.04
17.27%/year
|
€680.66
1.39%/year
|
-€17.66
-0.06%/year
|
€9,909.04
18.61%/year
|
4.84% | |
|
203
2015 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€5,018.19
8.77%/year
|
€1,867.77
3.45%/year
|
-€8.51
-0.02%/year
|
€6,877.45
12.2%/year
|
4.7% | |
|
1,900
1589 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
-€666.71
-1.57%/year
|
- | - |
-€666.71
-1.57%/year
|
3.25% | |
|
133
2198 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
-€492.60
-1.79%/year
|
€1,745.61
6.7%/year
|
-€17.44
-0.08%/year
|
€1,235.57
4.84%/year
|
1.14% | |
|
47.84
2107 days
|
€1,785.71
€37.32/share
|
€2,168.40
€45.32/share
|
€382.68
3.42%/year
|
- | - |
€382.68
3.42%/year
|
0.75% |