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
2105 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
€70,442.13
12.33%/year
|
- |
-€51.12
-0.01%/year
|
€70,391.01
12.32%/year
|
53.39% | |
|
220
2105 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
€27,130.16
16.55%/year
|
€1,005.31
0.69%/year
|
-€16.65
-0.02%/year
|
€28,118.82
17.23%/year
|
16.99% | |
|
14.72
2105 days
|
€1,828.82
€124.23/share
|
€26,267.89
€1,784.31/share
|
€23,270.19
45.7%/year
|
- | - |
€23,270.19
45.7%/year
|
9.13% | |
|
0.29
2105 days
|
€1,786.83
€6,206.40/share
|
€16,714.09
€58,054.94/share
|
€14,352.82
40.4%/year
|
- | - |
€14,352.82
40.4%/year
|
5.81% | |
|
43
2105 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
11.85%/year
|
4.84% | |
|
203
2013 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€5,018.19
8.78%/year
|
€1,867.77
3.45%/year
|
-€8.51
-0.02%/year
|
€6,877.45
12.21%/year
|
4.7% | |
|
1,900
1587 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
-€666.71
-1.57%/year
|
- | - |
-€666.71
-1.57%/year
|
3.25% | |
|
133
2105 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
4.43%/year
|
1.14% | |
|
47.84
2105 days
|
€1,785.71
€37.32/share
|
€2,168.40
€45.32/share
|
€382.68
3.42%/year
|
- | - |
€382.68
3.42%/year
|
0.75% |