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
2253 days
|
€81,819.66
€58.95/share
|
€171,080.18
€123.26/share
|
€90,932.73
14.86%/year
|
- |
-€60.26
-0.02%/year
|
€90,872.47
14.84%/year
|
53.46% | |
|
220
2253 days
|
€20,744.54
€94.29/share
|
€59,045.17
€268.39/share
|
€38,821.67
21.66%/year
|
€1,068.22
0.71%/year
|
-€16.65
-0.02%/year
|
€39,873.25
22.36%/year
|
18.45% | |
|
14.72
2253 days
|
€1,828.82
€124.23/share
|
€26,754.88
€1,817.39/share
|
€24,926.06
54.45%/year
|
- | - |
€24,926.06
54.45%/year
|
8.36% | |
|
0.29
2253 days
|
€1,786.83
€6,206.40/share
|
€18,944.49
€65,802.02/share
|
€17,253.00
47.9%/year
|
- | - |
€17,253.00
47.9%/year
|
5.92% | |
|
43
2253 days
|
€4,687.82
€109.02/share
|
€15,768.27
€366.70/share
|
€11,080.44
18.99%/year
|
€680.66
1.32%/year
|
-€17.66
-0.05%/year
|
€11,743.45
20.25%/year
|
4.93% | |
|
203
2070 days
|
€8,495.18
€41.85/share
|
€14,018.58
€69.06/share
|
€5,523.39
9.23%/year
|
€1,867.77
3.34%/year
|
-€8.51
-0.02%/year
|
€7,382.65
12.55%/year
|
4.38% | |
|
1,900
1644 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
2253 days
|
€4,817.07
€36.22/share
|
€2,841.84
€21.37/share
|
-€920.08
-3.47%/year
|
€1,777.21
6.92%/year
|
-€17.44
-0.08%/year
|
€839.69
3.4%/year
|
0.89% | |
|
47.84
2162 days
|
€1,785.71
€37.32/share
|
€2,195.77
€45.89/share
|
€410.06
3.55%/year
|
- | - |
€410.06
3.55%/year
|
0.69% |