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
2086 days
|
€81,819.66
€58.95/share
|
€155,729.78
€112.20/share
|
€72,630.80
12.77%/year
|
- |
-€51.12
-0.01%/year
|
€72,579.68
12.75%/year
|
52.97% | |
|
220
2086 days
|
€20,744.54
€94.29/share
|
€48,458.27
€220.26/share
|
€26,736.02
16.55%/year
|
€1,005.31
0.7%/year
|
-€16.65
-0.02%/year
|
€27,724.68
17.23%/year
|
16.48% | |
|
14.72
2086 days
|
€1,828.82
€124.23/share
|
€27,932.46
€1,897.38/share
|
€24,934.76
47.78%/year
|
- | - |
€24,934.76
47.78%/year
|
9.5% | |
|
0.29
2086 days
|
€1,786.83
€6,206.40/share
|
€18,238.30
€63,349.14/share
|
€15,877.02
43%/year
|
- | - |
€15,877.02
43%/year
|
6.2% | |
|
43
2086 days
|
€4,687.82
€109.02/share
|
€14,983.32
€348.45/share
|
€7,576.35
12.17%/year
|
€651.45
1.1%/year
|
-€8.51
-0.02%/year
|
€8,219.29
13.26%/year
|
5.1% | |
|
203
1994 days
|
€8,495.18
€41.85/share
|
€13,763.25
€67.80/share
|
€5,268.07
9.23%/year
|
€1,775.06
3.33%/year
|
-€8.51
-0.02%/year
|
€7,034.62
12.54%/year
|
4.68% | |
|
1,900
1568 days
|
€10,014.14
€5.27/share
|
€9,333.37
€4.91/share
|
-€680.77
-1.63%/year
|
- | - |
-€680.77
-1.63%/year
|
3.17% | |
|
133
2086 days
|
€4,817.07
€36.22/share
|
€3,213.18
€24.16/share
|
-€598.20
-2.27%/year
|
€1,665.22
6.59%/year
|
-€17.44
-0.08%/year
|
€1,049.57
4.26%/year
|
1.09% | |
|
47.84
2086 days
|
€1,785.71
€37.32/share
|
€2,339.21
€48.89/share
|
€553.50
4.84%/year
|
- | - |
€553.50
4.84%/year
|
0.8% |