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
2081 days
|
€81,819.66
€58.95/share
|
€156,995.07
€113.11/share
|
€73,896.09
12.98%/year
|
- |
-€51.12
-0.01%/year
|
€73,844.97
12.96%/year
|
53.79% | |
|
220
2081 days
|
€20,744.54
€94.29/share
|
€49,293.53
€224.06/share
|
€27,571.28
16.98%/year
|
€1,005.31
0.7%/year
|
-€16.65
-0.02%/year
|
€28,559.94
17.66%/year
|
16.89% | |
|
14.72
2081 days
|
€1,828.82
€124.23/share
|
€25,254.84
€1,715.50/share
|
€22,257.14
45.32%/year
|
- | - |
€22,257.14
45.32%/year
|
8.65% | |
|
0.29
2081 days
|
€1,786.83
€6,206.40/share
|
€16,948.25
€58,868.26/share
|
€14,586.97
41.3%/year
|
- | - |
€14,586.97
41.3%/year
|
5.81% | |
|
43
2081 days
|
€4,687.82
€109.02/share
|
€14,988.13
€348.56/share
|
€7,581.17
12.21%/year
|
€651.17
1.1%/year
|
-€8.51
-0.02%/year
|
€8,223.82
13.29%/year
|
5.14% | |
|
203
1989 days
|
€8,495.18
€41.85/share
|
€13,581.00
€66.90/share
|
€5,085.81
8.99%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,852.36
12.32%/year
|
4.65% | |
|
1,900
1563 days
|
€10,014.14
€5.27/share
|
€9,417.73
€4.96/share
|
-€596.41
-1.42%/year
|
- | - |
-€596.41
-1.42%/year
|
3.23% | |
|
133
2081 days
|
€4,817.07
€36.22/share
|
€3,165.90
€23.80/share
|
-€645.48
-2.46%/year
|
€1,665.22
6.62%/year
|
-€17.44
-0.08%/year
|
€1,002.30
4.1%/year
|
1.08% | |
|
47.84
2081 days
|
€1,785.71
€37.32/share
|
€2,209.09
€46.17/share
|
€423.38
3.8%/year
|
- | - |
€423.38
3.8%/year
|
0.76% |