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
2223 days
|
€81,819.66
€58.95/share
|
€162,830.83
€117.31/share
|
€82,683.38
14.05%/year
|
- |
-€60.26
-0.02%/year
|
€82,623.12
14.04%/year
|
53.56% | |
|
220
2223 days
|
€20,744.54
€94.29/share
|
€51,014.36
€231.88/share
|
€30,790.85
18.77%/year
|
€1,017.46
0.73%/year
|
-€16.65
-0.02%/year
|
€31,791.67
19.47%/year
|
16.78% | |
|
14.72
2223 days
|
€1,828.82
€124.23/share
|
€28,357.56
€1,926.26/share
|
€26,528.74
56.85%/year
|
- | - |
€26,528.74
56.85%/year
|
9.33% | |
|
0.29
2223 days
|
€1,786.83
€6,206.40/share
|
€18,647.65
€64,770.99/share
|
€16,956.16
48.3%/year
|
- | - |
€16,956.16
48.3%/year
|
6.13% | |
|
43
2223 days
|
€4,687.82
€109.02/share
|
€14,984.22
€348.47/share
|
€10,296.40
18.34%/year
|
€680.66
1.35%/year
|
-€17.66
-0.06%/year
|
€10,959.40
19.64%/year
|
4.93% | |
|
203
2040 days
|
€8,495.18
€41.85/share
|
€13,662.86
€67.30/share
|
€5,167.68
8.87%/year
|
€1,867.77
3.4%/year
|
-€8.51
-0.02%/year
|
€7,026.94
12.26%/year
|
4.49% | |
|
1,900
1614 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
-€699.39
-1.62%/year
|
- | - |
-€699.39
-1.62%/year
|
3.06% | |
|
133
2223 days
|
€4,817.07
€36.22/share
|
€2,969.83
€22.33/share
|
-€792.10
-2.97%/year
|
€1,777.21
6.91%/year
|
-€17.44
-0.08%/year
|
€967.67
3.89%/year
|
0.98% | |
|
47.84
2132 days
|
€1,785.71
€37.32/share
|
€2,259.88
€47.23/share
|
€474.17
4.11%/year
|
- | - |
€474.17
4.11%/year
|
0.74% |