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
2101 days
|
€81,819.66
€58.95/share
|
€153,176.36
€110.36/share
|
€70,077.38
12.31%/year
|
- |
-€51.12
-0.01%/year
|
€70,026.26
12.3%/year
|
53.37% | |
|
220
2101 days
|
€20,744.54
€94.29/share
|
€48,460.66
€220.28/share
|
€26,738.42
16.41%/year
|
€1,005.31
0.7%/year
|
-€16.65
-0.02%/year
|
€27,727.08
17.09%/year
|
16.88% | |
|
14.72
2101 days
|
€1,828.82
€124.23/share
|
€26,657.85
€1,810.80/share
|
€23,660.15
46.18%/year
|
- | - |
€23,660.15
46.18%/year
|
9.29% | |
|
0.29
2101 days
|
€1,786.83
€6,206.40/share
|
€16,923.01
€58,780.58/share
|
€14,561.73
40.8%/year
|
- | - |
€14,561.73
40.8%/year
|
5.9% | |
|
43
2101 days
|
€4,687.82
€109.02/share
|
€13,686.26
€318.29/share
|
€6,279.30
10.45%/year
|
€651.45
1.13%/year
|
-€8.51
-0.02%/year
|
€6,922.23
11.56%/year
|
4.77% | |
|
203
2009 days
|
€8,495.18
€41.85/share
|
€13,308.26
€65.56/share
|
€4,813.08
8.5%/year
|
€1,867.77
3.47%/year
|
-€8.51
-0.02%/year
|
€6,672.34
11.95%/year
|
4.64% | |
|
1,900
1583 days
|
€10,014.14
€5.27/share
|
€9,336.03
€4.91/share
|
-€678.11
-1.6%/year
|
- | - |
-€678.11
-1.6%/year
|
3.25% | |
|
133
2101 days
|
€4,817.07
€36.22/share
|
€3,244.49
€24.39/share
|
-€566.89
-2.13%/year
|
€1,665.22
6.54%/year
|
-€17.44
-0.08%/year
|
€1,080.88
4.35%/year
|
1.13% | |
|
47.84
2101 days
|
€1,785.71
€37.32/share
|
€2,221.84
€46.44/share
|
€436.12
3.87%/year
|
- | - |
€436.12
3.87%/year
|
0.77% |