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
2249 days
|
€81,819.66
€58.95/share
|
€170,491.30
€122.83/share
|
€90,343.85
14.82%/year
|
- |
-€60.26
-0.02%/year
|
€90,283.58
14.8%/year
|
53.47% | |
|
220
2249 days
|
€20,744.54
€94.29/share
|
€58,766.86
€267.12/share
|
€38,543.36
21.61%/year
|
€1,068.22
0.71%/year
|
-€16.65
-0.02%/year
|
€39,594.94
22.3%/year
|
18.43% | |
|
14.72
2249 days
|
€1,828.82
€124.23/share
|
€26,770.97
€1,818.48/share
|
€24,942.15
54.58%/year
|
- | - |
€24,942.15
54.58%/year
|
8.4% | |
|
0.29
2249 days
|
€1,786.83
€6,206.40/share
|
€18,955.88
€65,841.60/share
|
€17,264.39
48.02%/year
|
- | - |
€17,264.39
48.02%/year
|
5.94% | |
|
43
2249 days
|
€4,687.82
€109.02/share
|
€15,248.61
€354.62/share
|
€10,560.79
18.44%/year
|
€680.66
1.34%/year
|
-€17.66
-0.05%/year
|
€11,223.79
19.72%/year
|
4.78% | |
|
203
2066 days
|
€8,495.18
€41.85/share
|
€14,238.09
€70.14/share
|
€5,742.90
9.55%/year
|
€1,867.77
3.33%/year
|
-€8.51
-0.02%/year
|
€7,602.16
12.86%/year
|
4.47% | |
|
1,900
1640 days
|
€10,014.14
€5.27/share
|
€9,342.11
€4.92/share
|
-€672.03
-1.53%/year
|
- | - |
-€672.03
-1.53%/year
|
2.93% | |
|
133
2249 days
|
€4,817.07
€36.22/share
|
€2,844.69
€21.39/share
|
-€917.23
-3.46%/year
|
€1,777.21
6.93%/year
|
-€17.44
-0.08%/year
|
€842.54
3.41%/year
|
0.89% | |
|
47.84
2158 days
|
€1,785.71
€37.32/share
|
€2,197.09
€45.92/share
|
€411.38
3.57%/year
|
- | - |
€411.38
3.57%/year
|
0.69% |