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
2079 days
|
€81,819.66
€58.95/share
|
€155,932.39
€112.34/share
|
€72,833.42
12.84%/year
|
- |
-€51.12
-0.01%/year
|
€72,782.30
12.83%/year
|
53.62% | |
|
220
2079 days
|
€20,744.54
€94.29/share
|
€48,993.34
€222.70/share
|
€27,271.09
16.86%/year
|
€1,005.31
0.7%/year
|
-€16.65
-0.02%/year
|
€28,259.75
17.54%/year
|
16.85% | |
|
14.72
2079 days
|
€1,828.82
€124.23/share
|
€25,245.66
€1,714.87/share
|
€22,247.96
45.37%/year
|
- | - |
€22,247.96
45.37%/year
|
8.68% | |
|
0.29
2079 days
|
€1,786.83
€6,206.40/share
|
€16,990.36
€59,014.54/share
|
€14,629.09
41.41%/year
|
- | - |
€14,629.09
41.41%/year
|
5.84% | |
|
43
2079 days
|
€4,687.82
€109.02/share
|
€15,210.86
€353.74/share
|
€7,803.90
12.49%/year
|
€617.56
1.06%/year
|
-€8.51
-0.02%/year
|
€8,412.95
13.53%/year
|
5.23% | |
|
203
1987 days
|
€8,495.18
€41.85/share
|
€13,527.48
€66.64/share
|
€5,032.30
8.92%/year
|
€1,775.06
3.36%/year
|
-€8.51
-0.02%/year
|
€6,798.85
12.26%/year
|
4.65% | |
|
1,900
1561 days
|
€10,014.14
€5.27/share
|
€9,404.24
€4.95/share
|
-€609.90
-1.46%/year
|
- | - |
-€609.90
-1.46%/year
|
3.23% | |
|
133
2079 days
|
€4,817.07
€36.22/share
|
€3,294.80
€24.77/share
|
-€516.58
-1.94%/year
|
€1,665.22
6.57%/year
|
-€17.44
-0.08%/year
|
€1,131.19
4.56%/year
|
1.13% | |
|
47.84
2079 days
|
€1,785.71
€37.32/share
|
€2,230.22
€46.61/share
|
€444.51
3.98%/year
|
- | - |
€444.51
3.98%/year
|
0.77% |