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
1967 days
|
€81,819.66
€58.95/share
|
€150,141.12
€108.17/share
|
€67,042.15
12.83%/year
|
- |
-€51.12
-0.01%/year
|
€66,991.03
12.81%/year
|
48.6% | |
|
220
1967 days
|
€20,744.54
€94.29/share
|
€50,765.14
€230.75/share
|
€29,042.89
18.86%/year
|
€957.13
0.7%/year
|
-€16.65
-0.02%/year
|
€29,983.38
19.54%/year
|
16.43% | |
|
14.72
1967 days
|
€1,828.82
€124.23/share
|
€38,336.09
€2,604.07/share
|
€35,338.40
60.47%/year
|
- | - |
€35,338.40
60.47%/year
|
12.41% | |
|
0.29
1967 days
|
€1,786.83
€6,206.40/share
|
€22,831.26
€79,302.39/share
|
€20,469.99
52.35%/year
|
- | - |
€20,469.99
52.35%/year
|
7.39% | |
|
43
1967 days
|
€4,687.82
€109.02/share
|
€18,320.08
€426.05/share
|
€10,913.12
16.9%/year
|
€584.15
1%/year
|
-€8.51
-0.02%/year
|
€11,488.76
17.88%/year
|
5.93% | |
|
203
1875 days
|
€8,495.18
€41.85/share
|
€12,474.25
€61.45/share
|
€3,979.07
7.77%/year
|
€1,686.97
3.47%/year
|
-€8.51
-0.02%/year
|
€5,657.53
11.21%/year
|
4.04% | |
|
1,900
1449 days
|
€10,014.14
€5.27/share
|
€9,377.45
€4.94/share
|
-€636.69
-1.64%/year
|
- | - |
-€636.69
-1.64%/year
|
3.04% | |
|
47.84
1967 days
|
€1,785.71
€37.32/share
|
€3,755.78
€78.50/share
|
€1,970.07
14.79%/year
|
- | - |
€1,970.07
14.79%/year
|
1.22% | |
|
133
1967 days
|
€4,817.07
€36.22/share
|
€2,937.70
€22.09/share
|
-€873.68
-3.57%/year
|
€1,633.99
6.88%/year
|
-€17.44
-0.08%/year
|
€742.87
3.25%/year
|
0.95% |