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
2280 days
|
€81,819.66
€58.95/share
|
€171,804.72
€123.78/share
|
€91,657.27
14.73%/year
|
- |
-€60.26
-0.02%/year
|
€91,597.01
14.72%/year
|
54.31% | |
|
220
2280 days
|
€20,744.54
€94.29/share
|
€54,759.76
€248.91/share
|
€34,536.25
19.71%/year
|
€1,068.22
0.72%/year
|
-€16.65
-0.02%/year
|
€35,587.83
20.41%/year
|
17.31% | |
|
14.72
2280 days
|
€1,828.82
€124.23/share
|
€27,325.13
€1,856.13/share
|
€25,496.31
54.17%/year
|
- | - |
€25,496.31
54.17%/year
|
8.64% | |
|
0.29
2280 days
|
€1,786.83
€6,206.40/share
|
€19,348.27
€67,204.51/share
|
€17,656.78
47.72%/year
|
- | - |
€17,656.78
47.72%/year
|
6.12% | |
|
203
2097 days
|
€8,495.18
€41.85/share
|
€14,712.65
€72.48/share
|
€6,217.46
10.03%/year
|
€1,867.77
3.26%/year
|
-€8.51
-0.02%/year
|
€8,076.72
13.27%/year
|
4.65% | |
|
43
2280 days
|
€4,687.82
€109.02/share
|
€14,066.93
€327.14/share
|
€9,379.11
16.83%/year
|
€714.57
1.4%/year
|
-€17.66
-0.05%/year
|
€10,076.03
18.18%/year
|
4.45% | |
|
1,900
1671 days
|
€10,014.14
€5.27/share
|
€9,416.40
€4.96/share
|
-€597.74
-1.34%/year
|
- | - |
-€597.74
-1.34%/year
|
2.98% | |
|
133
2280 days
|
€4,817.07
€36.22/share
|
€2,650.43
€19.93/share
|
-€1,111.49
-4.26%/year
|
€1,777.21
6.99%/year
|
-€17.44
-0.08%/year
|
€648.28
2.67%/year
|
0.84% | |
|
47.84
2189 days
|
€1,785.71
€37.32/share
|
€2,242.57
€46.87/share
|
€456.86
3.87%/year
|
- | - |
€456.86
3.87%/year
|
0.71% |