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
2084 days
|
€81,819.66
€58.95/share
|
€154,740.96
€111.48/share
|
€71,641.98
12.64%/year
|
- |
-€51.12
-0.01%/year
|
€71,590.86
12.63%/year
|
53.29% | |
|
220
2084 days
|
€20,744.54
€94.29/share
|
€47,949.11
€217.95/share
|
€26,226.86
16.33%/year
|
€1,005.31
0.7%/year
|
-€16.65
-0.02%/year
|
€27,215.52
17.02%/year
|
16.51% | |
|
14.72
2084 days
|
€1,828.82
€124.23/share
|
€26,668.95
€1,811.55/share
|
€23,671.25
46.64%/year
|
- | - |
€23,671.25
46.64%/year
|
9.18% | |
|
0.29
2084 days
|
€1,786.83
€6,206.40/share
|
€17,696.07
€61,465.76/share
|
€15,334.80
42.3%/year
|
- | - |
€15,334.80
42.3%/year
|
6.09% | |
|
43
2084 days
|
€4,687.82
€109.02/share
|
€14,821.06
€344.68/share
|
€7,414.10
11.98%/year
|
€651.45
1.11%/year
|
-€8.51
-0.02%/year
|
€8,057.03
13.07%/year
|
5.1% | |
|
203
1992 days
|
€8,495.18
€41.85/share
|
€13,680.74
€67.39/share
|
€5,185.56
9.12%/year
|
€1,775.06
3.34%/year
|
-€8.51
-0.02%/year
|
€6,952.11
12.44%/year
|
4.71% | |
|
1,900
1566 days
|
€10,014.14
€5.27/share
|
€9,338.31
€4.91/share
|
-€675.83
-1.62%/year
|
- | - |
-€675.83
-1.62%/year
|
3.22% | |
|
133
2084 days
|
€4,817.07
€36.22/share
|
€3,212.58
€24.15/share
|
-€598.80
-2.27%/year
|
€1,665.22
6.59%/year
|
-€17.44
-0.08%/year
|
€1,048.97
4.26%/year
|
1.11% | |
|
47.84
2084 days
|
€1,785.71
€37.32/share
|
€2,275.61
€47.56/share
|
€489.89
4.34%/year
|
- | - |
€489.89
4.34%/year
|
0.78% |