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
2098 days
|
€81,819.66
€58.95/share
|
€149,224.76
€107.51/share
|
€66,125.79
11.77%/year
|
- |
-€51.12
-0.01%/year
|
€66,074.67
11.76%/year
|
52.95% | |
|
220
2098 days
|
€20,744.54
€94.29/share
|
€47,526.27
€216.03/share
|
€25,804.02
16.01%/year
|
€1,005.31
0.7%/year
|
-€16.65
-0.02%/year
|
€26,792.68
16.69%/year
|
16.86% | |
|
14.72
2098 days
|
€1,828.82
€124.23/share
|
€26,319.56
€1,787.82/share
|
€23,321.87
45.93%/year
|
- | - |
€23,321.87
45.93%/year
|
9.34% | |
|
0.29
2098 days
|
€1,786.83
€6,206.40/share
|
€17,179.33
€59,670.90/share
|
€14,818.05
41.23%/year
|
- | - |
€14,818.05
41.23%/year
|
6.1% | |
|
203
2006 days
|
€8,495.18
€41.85/share
|
€13,344.73
€65.74/share
|
€4,849.55
8.56%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,616.10
11.89%/year
|
4.74% | |
|
43
2098 days
|
€4,687.82
€109.02/share
|
€13,320.40
€309.78/share
|
€5,913.44
9.98%/year
|
€651.45
1.14%/year
|
-€8.51
-0.02%/year
|
€6,556.37
11.1%/year
|
4.73% | |
|
1,900
1580 days
|
€10,014.14
€5.27/share
|
€9,283.97
€4.89/share
|
-€730.17
-1.73%/year
|
- | - |
-€730.17
-1.73%/year
|
3.29% | |
|
133
2098 days
|
€4,817.07
€36.22/share
|
€3,360.51
€25.27/share
|
-€450.87
-1.67%/year
|
€1,665.22
6.49%/year
|
-€17.44
-0.08%/year
|
€1,196.90
4.76%/year
|
1.19% | |
|
47.84
2098 days
|
€1,785.71
€37.32/share
|
€2,264.83
€47.34/share
|
€479.12
4.22%/year
|
- | - |
€479.12
4.22%/year
|
0.8% |