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
2214 days
|
€81,819.66
€58.95/share
|
€161,690.82
€116.49/share
|
€81,543.37
13.97%/year
|
- |
-€60.26
-0.02%/year
|
€81,483.11
13.95%/year
|
53.17% | |
|
220
2214 days
|
€20,744.54
€94.29/share
|
€51,220.83
€232.82/share
|
€30,997.32
18.95%/year
|
€1,017.46
0.73%/year
|
-€16.65
-0.02%/year
|
€31,998.14
19.66%/year
|
16.84% | |
|
14.72
2214 days
|
€1,828.82
€124.23/share
|
€29,155.95
€1,980.49/share
|
€27,327.13
57.85%/year
|
- | - |
€27,327.13
57.85%/year
|
9.59% | |
|
0.29
2214 days
|
€1,786.83
€6,206.40/share
|
€18,675.05
€64,866.14/share
|
€16,983.56
48.58%/year
|
- | - |
€16,983.56
48.58%/year
|
6.14% | |
|
43
2214 days
|
€4,687.82
€109.02/share
|
€15,865.98
€368.98/share
|
€11,178.16
19.42%/year
|
€680.66
1.33%/year
|
-€17.66
-0.06%/year
|
€11,841.16
20.7%/year
|
5.22% | |
|
203
2031 days
|
€8,495.18
€41.85/share
|
€12,912.20
€63.61/share
|
€4,417.02
7.81%/year
|
€1,867.77
3.48%/year
|
-€8.51
-0.02%/year
|
€6,276.28
11.27%/year
|
4.25% | |
|
1,900
1605 days
|
€10,014.14
€5.27/share
|
€9,398.16
€4.95/share
|
-€615.98
-1.43%/year
|
- | - |
-€615.98
-1.43%/year
|
3.09% | |
|
133
2214 days
|
€4,817.07
€36.22/share
|
€2,944.98
€22.14/share
|
-€816.95
-3.08%/year
|
€1,745.61
6.83%/year
|
-€17.44
-0.08%/year
|
€911.22
3.69%/year
|
0.97% | |
|
47.84
2123 days
|
€1,785.71
€37.32/share
|
€2,260.70
€47.25/share
|
€474.99
4.14%/year
|
- | - |
€474.99
4.14%/year
|
0.74% |