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
2104 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
€70,442.13
12.34%/year
|
- |
-€51.12
-0.01%/year
|
€70,391.01
12.33%/year
|
53.12% | |
|
220
2104 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
€27,130.16
16.56%/year
|
€1,005.31
0.69%/year
|
-€16.65
-0.02%/year
|
€28,118.82
17.24%/year
|
16.9% | |
|
14.72
2104 days
|
€1,828.82
€124.23/share
|
€27,346.77
€1,857.60/share
|
€24,349.07
46.74%/year
|
- | - |
€24,349.07
46.74%/year
|
9.46% | |
|
0.29
2104 days
|
€1,786.83
€6,206.40/share
|
€17,015.98
€59,103.53/share
|
€14,654.71
40.86%/year
|
- | - |
€14,654.71
40.86%/year
|
5.89% | |
|
43
2104 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
€6,526.90
10.75%/year
|
€651.45
1.12%/year
|
-€8.51
-0.02%/year
|
€7,169.84
11.86%/year
|
4.82% | |
|
203
2012 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€5,018.19
8.79%/year
|
€1,867.77
3.45%/year
|
-€8.51
-0.02%/year
|
€6,877.45
12.22%/year
|
4.67% | |
|
1,900
1586 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
-€666.71
-1.57%/year
|
- | - |
-€666.71
-1.57%/year
|
3.23% | |
|
133
2104 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
-€542.07
-2.03%/year
|
€1,665.22
6.52%/year
|
-€17.44
-0.08%/year
|
€1,105.71
4.44%/year
|
1.13% | |
|
47.84
2104 days
|
€1,785.71
€37.32/share
|
€2,236.56
€46.75/share
|
€450.85
3.98%/year
|
- | - |
€450.85
3.98%/year
|
0.77% |