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
2205 days
|
€81,819.66
€58.95/share
|
€157,046.90
€113.15/share
|
€76,899.45
13.42%/year
|
- |
-€60.26
-0.02%/year
|
€76,839.19
13.4%/year
|
53.65% | |
|
220
2205 days
|
€20,744.54
€94.29/share
|
€48,805.20
€221.84/share
|
€28,581.70
17.97%/year
|
€1,017.46
0.74%/year
|
-€16.65
-0.02%/year
|
€29,582.52
18.69%/year
|
16.67% | |
|
14.72
2205 days
|
€1,828.82
€124.23/share
|
€27,595.32
€1,874.48/share
|
€25,766.49
56.71%/year
|
- | - |
€25,766.49
56.71%/year
|
9.43% | |
|
0.29
2205 days
|
€1,786.83
€6,206.40/share
|
€17,417.33
€60,497.58/share
|
€15,725.84
47.11%/year
|
- | - |
€15,725.84
47.11%/year
|
5.95% | |
|
43
2205 days
|
€4,687.82
€109.02/share
|
€14,145.76
€328.97/share
|
€9,457.94
17.48%/year
|
€680.66
1.38%/year
|
-€17.66
-0.06%/year
|
€10,120.94
18.81%/year
|
4.83% | |
|
203
2022 days
|
€8,495.18
€41.85/share
|
€13,275.62
€65.40/share
|
€4,780.43
8.39%/year
|
€1,867.77
3.46%/year
|
-€8.51
-0.02%/year
|
€6,639.69
11.83%/year
|
4.53% | |
|
1,900
1596 days
|
€10,014.14
€5.27/share
|
€9,351.23
€4.92/share
|
-€662.91
-1.55%/year
|
- | - |
-€662.91
-1.55%/year
|
3.19% | |
|
133
2205 days
|
€4,817.07
€36.22/share
|
€2,915.21
€21.92/share
|
-€846.71
-3.21%/year
|
€1,745.61
6.87%/year
|
-€17.44
-0.08%/year
|
€881.46
3.6%/year
|
1% | |
|
47.84
2114 days
|
€1,785.71
€37.32/share
|
€2,189.41
€45.76/share
|
€403.70
3.58%/year
|
- | - |
€403.70
3.58%/year
|
0.75% |