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
2237 days
|
€81,819.66
€58.95/share
|
€167,889.75
€120.96/share
|
€87,742.30
14.59%/year
|
- |
-€60.26
-0.02%/year
|
€87,682.04
14.57%/year
|
53.18% | |
|
220
2237 days
|
€20,744.54
€94.29/share
|
€56,803.06
€258.20/share
|
€36,579.56
20.99%/year
|
€1,068.22
0.72%/year
|
-€16.65
-0.02%/year
|
€37,631.13
21.7%/year
|
17.99% | |
|
14.72
2237 days
|
€1,828.82
€124.23/share
|
€27,596.69
€1,874.57/share
|
€25,767.87
55.71%/year
|
- | - |
€25,767.87
55.71%/year
|
8.74% | |
|
0.29
2237 days
|
€1,786.83
€6,206.40/share
|
€19,344.81
€67,192.50/share
|
€17,652.86
48.82%/year
|
- | - |
€17,652.86
48.82%/year
|
6.13% | |
|
43
2237 days
|
€4,687.82
€109.02/share
|
€15,602.48
€362.85/share
|
€10,914.65
18.93%/year
|
€680.66
1.33%/year
|
-€17.66
-0.05%/year
|
€11,577.65
20.21%/year
|
4.94% | |
|
203
2054 days
|
€8,495.18
€41.85/share
|
€14,109.44
€69.50/share
|
€5,614.26
9.43%/year
|
€1,867.77
3.35%/year
|
-€8.51
-0.02%/year
|
€7,473.52
12.77%/year
|
4.47% | |
|
1,900
1628 days
|
€10,014.14
€5.27/share
|
€9,294.61
€4.89/share
|
-€719.53
-1.66%/year
|
- | - |
-€719.53
-1.66%/year
|
2.94% | |
|
133
2237 days
|
€4,817.07
€36.22/share
|
€2,748.53
€20.67/share
|
-€1,013.39
-3.89%/year
|
€1,777.21
7.02%/year
|
-€17.44
-0.08%/year
|
€746.37
3.07%/year
|
0.87% | |
|
47.84
2146 days
|
€1,785.71
€37.32/share
|
€2,311.47
€48.31/share
|
€525.75
4.49%/year
|
- | - |
€525.75
4.49%/year
|
0.73% |