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
2252 days
|
€81,819.66
€58.95/share
|
€171,477.80
€123.54/share
|
€91,330.35
14.91%/year
|
- |
-€60.26
-0.02%/year
|
€91,270.09
14.9%/year
|
53.47% | |
|
220
2252 days
|
€20,744.54
€94.29/share
|
€59,182.41
€269.01/share
|
€38,958.90
21.73%/year
|
€1,068.22
0.71%/year
|
-€16.65
-0.02%/year
|
€40,010.48
22.42%/year
|
18.45% | |
|
14.72
2252 days
|
€1,828.82
€124.23/share
|
€26,817.06
€1,821.61/share
|
€24,988.24
54.53%/year
|
- | - |
€24,988.24
54.53%/year
|
8.36% | |
|
0.29
2252 days
|
€1,786.83
€6,206.40/share
|
€18,988.52
€65,954.95/share
|
€17,297.03
47.99%/year
|
- | - |
€17,297.03
47.99%/year
|
5.92% | |
|
43
2252 days
|
€4,687.82
€109.02/share
|
€15,804.92
€367.56/share
|
€11,117.09
19.03%/year
|
€680.66
1.32%/year
|
-€17.66
-0.05%/year
|
€11,780.09
20.3%/year
|
4.93% | |
|
203
2069 days
|
€8,495.18
€41.85/share
|
€14,051.16
€69.22/share
|
€5,555.97
9.28%/year
|
€1,867.77
3.34%/year
|
-€8.51
-0.02%/year
|
€7,415.23
12.6%/year
|
4.38% | |
|
1,900
1643 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
-€662.15
-1.51%/year
|
- | - |
-€662.15
-1.51%/year
|
2.92% | |
|
133
2252 days
|
€4,817.07
€36.22/share
|
€2,848.45
€21.42/share
|
-€913.48
-3.44%/year
|
€1,777.21
6.92%/year
|
-€17.44
-0.08%/year
|
€846.29
3.42%/year
|
0.89% | |
|
47.84
2161 days
|
€1,785.71
€37.32/share
|
€2,200.87
€46.00/share
|
€415.16
3.59%/year
|
- | - |
€415.16
3.59%/year
|
0.69% |