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
2296 days
|
€81,819.66
€58.95/share
|
€174,945.83
€126.04/share
|
€94,798.39
14.98%/year
|
- |
-€60.26
-0.02%/year
|
€94,738.12
14.96%/year
|
55.02% | |
|
220
2296 days
|
€20,744.54
€94.29/share
|
€61,106.62
€277.76/share
|
€40,883.11
21.91%/year
|
€1,068.22
0.7%/year
|
-€16.65
-0.02%/year
|
€41,934.69
22.59%/year
|
19.22% | |
|
14.72
2296 days
|
€1,828.82
€124.23/share
|
€22,854.31
€1,552.43/share
|
€21,025.49
49.4%/year
|
- | - |
€21,025.49
49.4%/year
|
7.19% | |
|
0.29
2296 days
|
€1,786.83
€6,206.40/share
|
€15,685.16
€54,481.02/share
|
€13,993.21
42.48%/year
|
- | - |
€13,993.21
42.48%/year
|
4.93% | |
|
203
2113 days
|
€8,495.18
€41.85/share
|
€14,970.89
€73.75/share
|
€6,475.71
10.28%/year
|
€1,962.29
3.34%/year
|
-€8.51
-0.02%/year
|
€8,429.49
13.6%/year
|
4.71% | |
|
43
2296 days
|
€4,687.82
€109.02/share
|
€14,716.89
€342.25/share
|
€10,029.06
17.47%/year
|
€714.57
1.37%/year
|
-€17.66
-0.05%/year
|
€10,725.98
18.79%/year
|
4.63% | |
|
1,900
1687 days
|
€10,014.14
€5.27/share
|
€9,345.34
€4.92/share
|
-€668.80
-1.48%/year
|
- | - |
-€668.80
-1.48%/year
|
2.94% | |
|
133
2296 days
|
€4,817.07
€36.22/share
|
€2,508.88
€18.86/share
|
-€1,253.04
-4.87%/year
|
€1,777.21
7.05%/year
|
-€17.44
-0.08%/year
|
€506.73
2.12%/year
|
0.79% | |
|
47.84
2205 days
|
€1,785.71
€37.32/share
|
€1,821.32
€38.07/share
|
€35.60
0.33%/year
|
- | - |
€35.60
0.33%/year
|
0.57% |