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
2228 days
|
€81,819.66
€58.95/share
|
€164,348.42
€118.41/share
|
€84,200.97
14.21%/year
|
- |
-€60.26
-0.02%/year
|
€84,140.71
14.19%/year
|
52.95% | |
|
220
2228 days
|
€20,744.54
€94.29/share
|
€53,499.57
€243.18/share
|
€33,276.07
19.76%/year
|
€1,017.46
0.72%/year
|
-€16.65
-0.02%/year
|
€34,276.88
20.46%/year
|
17.24% | |
|
14.72
2228 days
|
€1,828.82
€124.23/share
|
€29,571.76
€2,008.73/share
|
€27,742.94
57.77%/year
|
- | - |
€27,742.94
57.77%/year
|
9.53% | |
|
0.29
2228 days
|
€1,786.83
€6,206.40/share
|
€19,666.30
€68,309.18/share
|
€17,974.81
49.47%/year
|
- | - |
€17,974.81
49.47%/year
|
6.34% | |
|
43
2228 days
|
€4,687.82
€109.02/share
|
€15,137.21
€352.03/share
|
€10,449.38
18.48%/year
|
€680.66
1.35%/year
|
-€17.66
-0.05%/year
|
€11,112.39
19.77%/year
|
4.88% | |
|
203
2045 days
|
€8,495.18
€41.85/share
|
€13,632.93
€67.16/share
|
€5,137.74
8.81%/year
|
€1,867.77
3.4%/year
|
-€8.51
-0.02%/year
|
€6,997.00
12.19%/year
|
4.39% | |
|
1,900
1619 days
|
€10,014.14
€5.27/share
|
€9,319.50
€4.90/share
|
-€694.64
-1.61%/year
|
- | - |
-€694.64
-1.61%/year
|
3% | |
|
133
2228 days
|
€4,817.07
€36.22/share
|
€2,947.72
€22.16/share
|
-€814.21
-3.05%/year
|
€1,777.21
6.91%/year
|
-€17.44
-0.08%/year
|
€945.56
3.8%/year
|
0.95% | |
|
47.84
2137 days
|
€1,785.71
€37.32/share
|
€2,250.15
€47.03/share
|
€464.44
4.03%/year
|
- | - |
€464.44
4.03%/year
|
0.72% |