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
2207 days
|
€81,819.66
€58.95/share
|
€158,549.55
€114.23/share
|
€78,402.10
13.61%/year
|
- |
-€60.26
-0.02%/year
|
€78,341.84
13.59%/year
|
53.47% | |
|
220
2207 days
|
€20,744.54
€94.29/share
|
€48,285.08
€219.48/share
|
€28,061.58
17.72%/year
|
€1,017.46
0.74%/year
|
-€16.65
-0.02%/year
|
€29,062.40
18.44%/year
|
16.28% | |
|
14.72
2207 days
|
€1,828.82
€124.23/share
|
€29,625.27
€2,012.37/share
|
€27,796.44
58.5%/year
|
- | - |
€27,796.44
58.5%/year
|
9.99% | |
|
0.29
2207 days
|
€1,786.83
€6,206.40/share
|
€18,220.02
€63,285.63/share
|
€16,528.53
48.16%/year
|
- | - |
€16,528.53
48.16%/year
|
6.14% | |
|
43
2207 days
|
€4,687.82
€109.02/share
|
€14,333.70
€333.34/share
|
€9,645.88
17.7%/year
|
€680.66
1.38%/year
|
-€17.66
-0.06%/year
|
€10,308.88
19.02%/year
|
4.83% | |
|
203
2024 days
|
€8,495.18
€41.85/share
|
€13,065.12
€64.36/share
|
€4,569.94
8.07%/year
|
€1,867.77
3.47%/year
|
-€8.51
-0.02%/year
|
€6,429.20
11.53%/year
|
4.41% | |
|
1,900
1598 days
|
€10,014.14
€5.27/share
|
€9,339.83
€4.92/share
|
-€674.31
-1.58%/year
|
- | - |
-€674.31
-1.58%/year
|
3.15% | |
|
133
2207 days
|
€4,817.07
€36.22/share
|
€2,889.39
€21.72/share
|
-€872.53
-3.32%/year
|
€1,745.61
6.88%/year
|
-€17.44
-0.08%/year
|
€855.64
3.5%/year
|
0.97% | |
|
47.84
2116 days
|
€1,785.71
€37.32/share
|
€2,216.07
€46.32/share
|
€430.36
3.79%/year
|
- | - |
€430.36
3.79%/year
|
0.75% |