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
2224 days
|
€81,819.66
€58.95/share
|
€164,515.13
€118.53/share
|
€84,367.68
14.26%/year
|
- |
-€60.26
-0.02%/year
|
€84,307.41
14.24%/year
|
53.46% | |
|
220
2224 days
|
€20,744.54
€94.29/share
|
€52,666.89
€239.39/share
|
€32,443.39
19.46%/year
|
€1,017.46
0.72%/year
|
-€16.65
-0.02%/year
|
€33,444.21
20.16%/year
|
17.11% | |
|
14.72
2224 days
|
€1,828.82
€124.23/share
|
€28,389.15
€1,928.40/share
|
€26,560.33
56.84%/year
|
- | - |
€26,560.33
56.84%/year
|
9.22% | |
|
0.29
2224 days
|
€1,786.83
€6,206.40/share
|
€18,771.80
€65,202.20/share
|
€17,080.31
48.44%/year
|
- | - |
€17,080.31
48.44%/year
|
6.1% | |
|
43
2224 days
|
€4,687.82
€109.02/share
|
€15,228.95
€354.16/share
|
€10,541.13
18.62%/year
|
€680.66
1.34%/year
|
-€17.66
-0.06%/year
|
€11,204.13
19.91%/year
|
4.95% | |
|
203
2041 days
|
€8,495.18
€41.85/share
|
€13,631.64
€67.15/share
|
€5,136.45
8.82%/year
|
€1,867.77
3.41%/year
|
-€8.51
-0.02%/year
|
€6,995.71
12.21%/year
|
4.43% | |
|
1,900
1615 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
-€699.39
-1.62%/year
|
- | - |
-€699.39
-1.62%/year
|
3.03% | |
|
133
2224 days
|
€4,817.07
€36.22/share
|
€2,968.69
€22.32/share
|
-€793.23
-2.97%/year
|
€1,777.21
6.91%/year
|
-€17.44
-0.08%/year
|
€966.53
3.88%/year
|
0.96% | |
|
47.84
2133 days
|
€1,785.71
€37.32/share
|
€2,254.58
€47.12/share
|
€468.87
4.07%/year
|
- | - |
€468.87
4.07%/year
|
0.73% |