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
2265 days
|
€81,819.66
€58.95/share
|
€167,505.63
€120.68/share
|
€87,358.18
14.32%/year
|
- |
-€60.26
-0.02%/year
|
€87,297.91
14.31%/year
|
53.47% | |
|
220
2265 days
|
€20,744.54
€94.29/share
|
€56,373.93
€256.25/share
|
€36,150.42
20.51%/year
|
€1,068.22
0.72%/year
|
-€16.65
-0.02%/year
|
€37,202.00
21.21%/year
|
17.99% | |
|
14.72
2265 days
|
€1,828.82
€124.23/share
|
€27,003.02
€1,834.24/share
|
€25,174.20
54.32%/year
|
- | - |
€25,174.20
54.32%/year
|
8.62% | |
|
0.29
2265 days
|
€1,786.83
€6,206.40/share
|
€19,120.19
€66,412.30/share
|
€17,428.70
47.82%/year
|
- | - |
€17,428.70
47.82%/year
|
6.1% | |
|
43
2265 days
|
€4,687.82
€109.02/share
|
€14,548.51
€338.34/share
|
€9,860.69
17.51%/year
|
€714.57
1.39%/year
|
-€17.66
-0.05%/year
|
€10,557.61
18.85%/year
|
4.64% | |
|
203
2082 days
|
€8,495.18
€41.85/share
|
€14,521.62
€71.54/share
|
€6,026.43
9.86%/year
|
€1,867.77
3.29%/year
|
-€8.51
-0.02%/year
|
€7,885.69
13.12%/year
|
4.64% | |
|
1,900
1656 days
|
€10,014.14
€5.27/share
|
€9,349.14
€4.92/share
|
-€665.00
-1.5%/year
|
- | - |
-€665.00
-1.5%/year
|
2.98% | |
|
133
2265 days
|
€4,817.07
€36.22/share
|
€2,651.47
€19.94/share
|
-€1,110.45
-4.28%/year
|
€1,777.21
7.02%/year
|
-€17.44
-0.08%/year
|
€649.31
2.68%/year
|
0.85% | |
|
47.84
2174 days
|
€1,785.71
€37.32/share
|
€2,216.13
€46.32/share
|
€430.42
3.69%/year
|
- | - |
€430.42
3.69%/year
|
0.71% |