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
2303 days
|
€81,819.66
€58.95/share
|
€173,615.40
€125.08/share
|
€93,467.96
14.77%/year
|
- |
-€60.26
-0.02%/year
|
€93,407.69
14.75%/year
|
54.08% | |
|
220
2303 days
|
€20,744.54
€94.29/share
|
€62,882.72
€285.83/share
|
€42,659.22
22.45%/year
|
€1,068.22
0.69%/year
|
-€16.65
-0.02%/year
|
€43,710.80
23.12%/year
|
19.59% | |
|
14.72
2303 days
|
€1,828.82
€124.23/share
|
€24,528.60
€1,666.16/share
|
€22,699.78
50.9%/year
|
- | - |
€22,699.78
50.9%/year
|
7.64% | |
|
0.29
2303 days
|
€1,786.83
€6,206.40/share
|
€16,436.03
€57,089.12/share
|
€14,744.09
43.38%/year
|
- | - |
€14,744.09
43.38%/year
|
5.12% | |
|
43
2303 days
|
€4,687.82
€109.02/share
|
€15,139.57
€352.08/share
|
€10,451.75
17.89%/year
|
€714.57
1.36%/year
|
-€17.66
-0.05%/year
|
€11,148.66
19.2%/year
|
4.72% | |
|
203
2120 days
|
€8,495.18
€41.85/share
|
€14,589.85
€71.87/share
|
€6,094.66
9.76%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,048.44
13.09%/year
|
4.54% | |
|
1,900
1694 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
-€681.15
-1.51%/year
|
- | - |
-€681.15
-1.51%/year
|
2.91% | |
|
133
2303 days
|
€4,817.07
€36.22/share
|
€2,555.01
€19.21/share
|
-€1,206.92
-4.65%/year
|
€1,777.21
7%/year
|
-€17.44
-0.08%/year
|
€552.85
2.29%/year
|
0.8% | |
|
47.84
2212 days
|
€1,785.71
€37.32/share
|
€1,982.16
€41.43/share
|
€196.44
1.74%/year
|
- | - |
€196.44
1.74%/year
|
0.62% |