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
2102 days
|
€81,819.66
€58.95/share
|
€150,219.79
€108.23/share
|
€67,120.82
11.89%/year
|
- |
-€51.12
-0.01%/year
|
€67,069.70
11.88%/year
|
52.99% | |
|
220
2102 days
|
€20,744.54
€94.29/share
|
€48,559.58
€220.73/share
|
€26,837.33
16.45%/year
|
€1,005.31
0.69%/year
|
-€16.65
-0.02%/year
|
€27,825.99
17.13%/year
|
17.13% | |
|
14.72
2102 days
|
€1,828.82
€124.23/share
|
€25,898.90
€1,759.25/share
|
€22,901.20
45.42%/year
|
- | - |
€22,901.20
45.42%/year
|
9.14% | |
|
0.29
2102 days
|
€1,786.83
€6,206.40/share
|
€16,688.97
€57,967.67/share
|
€14,327.69
40.43%/year
|
- | - |
€14,327.69
40.43%/year
|
5.89% | |
|
43
2102 days
|
€4,687.82
€109.02/share
|
€13,843.55
€321.94/share
|
€6,436.58
10.65%/year
|
€651.45
1.13%/year
|
-€8.51
-0.02%/year
|
€7,079.52
11.76%/year
|
4.88% | |
|
203
2010 days
|
€8,495.18
€41.85/share
|
€13,426.81
€66.14/share
|
€4,931.63
8.67%/year
|
€1,868.63
3.46%/year
|
-€8.51
-0.02%/year
|
€6,791.75
12.11%/year
|
4.74% | |
|
1,900
1584 days
|
€10,014.14
€5.27/share
|
€9,295.75
€4.89/share
|
-€718.39
-1.7%/year
|
- | - |
-€718.39
-1.7%/year
|
3.28% | |
|
133
2102 days
|
€4,817.07
€36.22/share
|
€3,353.34
€25.21/share
|
-€458.04
-1.7%/year
|
€1,665.22
6.49%/year
|
-€17.44
-0.08%/year
|
€1,189.73
4.73%/year
|
1.18% | |
|
47.84
2102 days
|
€1,785.71
€37.32/share
|
€2,214.70
€46.29/share
|
€428.99
3.81%/year
|
- | - |
€428.99
3.81%/year
|
0.78% |