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
1618 days
|
€81,819.66
€58.95/share
|
€147,637.06
€106.37/share
|
€64,538.08
15.67%/year
|
- |
-€51.12
-0.02%/year
|
€64,486.96
15.65%/year
|
45.57% | |
|
220
1618 days
|
€20,744.54
€94.29/share
|
€50,955.20
€231.61/share
|
€29,232.96
24.03%/year
|
€754.90
0.72%/year
|
-€16.65
-0.02%/year
|
€29,971.21
24.72%/year
|
15.73% | |
|
14.72
1618 days
|
€1,828.82
€124.23/share
|
€50,848.05
€3,453.98/share
|
€47,850.35
89.39%/year
|
- | - |
€47,850.35
89.39%/year
|
15.69% | |
|
0.29
1618 days
|
€1,786.83
€6,206.40/share
|
€26,345.46
€91,508.65/share
|
€23,984.18
72.31%/year
|
- | - |
€23,984.18
72.31%/year
|
8.13% | |
|
43
1618 days
|
€4,687.82
€109.02/share
|
€17,927.05
€416.91/share
|
€10,520.09
20.05%/year
|
€455.85
0.98%/year
|
-€8.51
-0.02%/year
|
€10,967.43
21.01%/year
|
5.53% | |
|
203
1526 days
|
€8,495.18
€41.85/share
|
€12,036.44
€59.29/share
|
€3,541.25
8.69%/year
|
€1,321.25
3.43%/year
|
-€8.51
-0.03%/year
|
€4,853.99
12.09%/year
|
3.72% | |
|
1,900
1100 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-€793.44
-2.7%/year
|
- | - |
-€793.44
-2.7%/year
|
2.85% | |
|
47.84
1618 days
|
€1,785.71
€37.32/share
|
€6,037.28
€126.19/share
|
€4,251.56
31.63%/year
|
- | - |
€4,251.56
31.63%/year
|
1.86% | |
|
133
1618 days
|
€4,817.07
€36.22/share
|
€2,982.74
€22.43/share
|
-€828.64
-3.87%/year
|
€1,500.96
7.21%/year
|
-€17.44
-0.09%/year
|
€654.87
3.26%/year
|
0.92% |