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
2108 days
|
€81,819.66
€58.95/share
|
€152,563.50
€109.92/share
|
€69,464.53
12.18%/year
|
- |
-€51.12
-0.01%/year
|
€69,413.41
12.16%/year
|
53.22% | |
|
220
2108 days
|
€20,744.54
€94.29/share
|
€48,256.47
€219.35/share
|
€26,534.22
16.26%/year
|
€1,005.31
0.69%/year
|
-€16.65
-0.02%/year
|
€27,522.88
16.93%/year
|
16.83% | |
|
14.72
2108 days
|
€1,828.82
€124.23/share
|
€26,773.96
€1,818.69/share
|
€23,776.26
46.1%/year
|
- | - |
€23,776.26
46.1%/year
|
9.34% | |
|
0.29
2108 days
|
€1,786.83
€6,206.40/share
|
€17,124.84
€59,481.62/share
|
€14,763.56
40.93%/year
|
- | - |
€14,763.56
40.93%/year
|
5.97% | |
|
43
2108 days
|
€4,687.82
€109.02/share
|
€13,851.75
€322.13/share
|
€6,444.79
10.63%/year
|
€651.45
1.12%/year
|
-€8.51
-0.02%/year
|
€7,087.72
11.73%/year
|
4.83% | |
|
203
2016 days
|
€8,495.18
€41.85/share
|
€13,333.68
€65.68/share
|
€4,838.49
8.5%/year
|
€1,867.77
3.46%/year
|
-€8.51
-0.02%/year
|
€6,697.75
11.95%/year
|
4.65% | |
|
1,900
1590 days
|
€10,014.14
€5.27/share
|
€9,303.16
€4.90/share
|
-€710.98
-1.68%/year
|
- | - |
-€710.98
-1.68%/year
|
3.25% | |
|
133
2108 days
|
€4,817.07
€36.22/share
|
€3,226.89
€24.26/share
|
-€584.49
-2.19%/year
|
€1,665.22
6.54%/year
|
-€17.44
-0.08%/year
|
€1,063.28
4.28%/year
|
1.13% | |
|
47.84
2108 days
|
€1,785.71
€37.32/share
|
€2,214.04
€46.28/share
|
€428.32
3.79%/year
|
- | - |
€428.32
3.79%/year
|
0.77% |