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
2219 days
|
€81,819.66
€58.95/share
|
€161,636.02
€116.45/share
|
€81,488.57
13.93%/year
|
- |
-€60.26
-0.02%/year
|
€81,428.31
13.91%/year
|
53.21% | |
|
220
2219 days
|
€20,744.54
€94.29/share
|
€50,109.97
€227.77/share
|
€29,886.46
18.41%/year
|
€1,017.46
0.73%/year
|
-€16.65
-0.02%/year
|
€30,887.28
19.13%/year
|
16.5% | |
|
14.72
2219 days
|
€1,828.82
€124.23/share
|
€29,681.55
€2,016.19/share
|
€27,852.73
58.16%/year
|
- | - |
€27,852.73
58.16%/year
|
9.77% | |
|
0.29
2219 days
|
€1,786.83
€6,206.40/share
|
€19,245.40
€66,847.20/share
|
€17,553.91
49.18%/year
|
- | - |
€17,553.91
49.18%/year
|
6.34% | |
|
43
2219 days
|
€4,687.82
€109.02/share
|
€15,547.93
€361.58/share
|
€10,860.11
19.02%/year
|
€680.66
1.34%/year
|
-€17.66
-0.06%/year
|
€11,523.11
20.31%/year
|
5.12% | |
|
203
2036 days
|
€8,495.18
€41.85/share
|
€13,034.57
€64.21/share
|
€4,539.39
7.98%/year
|
€1,867.77
3.46%/year
|
-€8.51
-0.02%/year
|
€6,398.65
11.42%/year
|
4.29% | |
|
1,900
1610 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
-€675.64
-1.57%/year
|
- | - |
-€675.64
-1.57%/year
|
3.07% | |
|
133
2219 days
|
€4,817.07
€36.22/share
|
€2,888.89
€21.72/share
|
-€873.03
-3.31%/year
|
€1,745.61
6.85%/year
|
-€17.44
-0.08%/year
|
€855.14
3.49%/year
|
0.95% | |
|
47.84
2128 days
|
€1,785.71
€37.32/share
|
€2,291.91
€47.90/share
|
€506.20
4.37%/year
|
- | - |
€506.20
4.37%/year
|
0.75% |