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
2110 days
|
€81,819.66
€58.95/share
|
€156,677.11
€112.88/share
|
€73,578.13
12.73%/year
|
- |
-€51.12
-0.01%/year
|
€73,527.01
12.71%/year
|
53.52% | |
|
220
2110 days
|
€20,744.54
€94.29/share
|
€49,043.90
€222.93/share
|
€27,321.65
16.59%/year
|
€1,005.31
0.69%/year
|
-€16.65
-0.02%/year
|
€28,310.32
17.27%/year
|
16.75% | |
|
14.72
2110 days
|
€1,828.82
€124.23/share
|
€27,573.93
€1,873.03/share
|
€24,576.23
46.79%/year
|
- | - |
€24,576.23
46.79%/year
|
9.42% | |
|
0.29
2110 days
|
€1,786.83
€6,206.40/share
|
€17,514.32
€60,834.45/share
|
€15,153.04
41.43%/year
|
- | - |
€15,153.04
41.43%/year
|
5.98% | |
|
43
2110 days
|
€4,687.82
€109.02/share
|
€13,728.72
€319.27/share
|
€6,321.76
10.46%/year
|
€651.45
1.13%/year
|
-€8.51
-0.02%/year
|
€6,964.69
11.57%/year
|
4.69% | |
|
203
2018 days
|
€8,495.18
€41.85/share
|
€13,581.98
€66.91/share
|
€5,086.79
8.86%/year
|
€1,867.77
3.44%/year
|
-€8.51
-0.02%/year
|
€6,946.05
12.28%/year
|
4.64% | |
|
1,900
1592 days
|
€10,014.14
€5.27/share
|
€9,358.64
€4.93/share
|
-€655.50
-1.54%/year
|
- | - |
-€655.50
-1.54%/year
|
3.2% | |
|
133
2110 days
|
€4,817.07
€36.22/share
|
€3,054.96
€22.97/share
|
-€756.42
-2.89%/year
|
€1,665.22
6.62%/year
|
-€17.44
-0.08%/year
|
€891.35
3.66%/year
|
1.04% | |
|
47.84
2110 days
|
€1,785.71
€37.32/share
|
€2,210.08
€46.19/share
|
€424.37
3.76%/year
|
- | - |
€424.37
3.76%/year
|
0.75% |