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
2117 days
|
€81,819.66
€58.95/share
|
€159,384.35
€114.83/share
|
€76,285.37
13.04%/year
|
- |
-€51.12
-0.01%/year
|
€76,234.25
13.03%/year
|
53.35% | |
|
220
2117 days
|
€20,744.54
€94.29/share
|
€49,757.72
€226.17/share
|
€28,035.48
16.84%/year
|
€1,005.31
0.69%/year
|
-€16.65
-0.02%/year
|
€29,024.14
17.51%/year
|
16.65% | |
|
14.72
2117 days
|
€1,828.82
€124.23/share
|
€29,033.43
€1,972.17/share
|
€26,035.73
47.92%/year
|
- | - |
€26,035.73
47.92%/year
|
9.72% | |
|
0.29
2117 days
|
€1,786.83
€6,206.40/share
|
€18,127.89
€62,965.63/share
|
€15,766.61
42.11%/year
|
- | - |
€15,766.61
42.11%/year
|
6.07% | |
|
43
2117 days
|
€4,687.82
€109.02/share
|
€15,010.58
€349.08/share
|
€7,603.61
12.03%/year
|
€651.45
1.09%/year
|
-€8.51
-0.02%/year
|
€8,246.55
13.1%/year
|
5.02% | |
|
203
2025 days
|
€8,495.18
€41.85/share
|
€12,977.87
€63.93/share
|
€4,482.69
7.94%/year
|
€1,867.77
3.48%/year
|
-€8.51
-0.02%/year
|
€6,341.94
11.4%/year
|
4.34% | |
|
1,900
1599 days
|
€10,014.14
€5.27/share
|
€9,382.96
€4.94/share
|
-€631.18
-1.48%/year
|
- | - |
-€631.18
-1.48%/year
|
3.14% | |
|
133
2117 days
|
€4,817.07
€36.22/share
|
€2,874.52
€21.61/share
|
-€936.87
-3.66%/year
|
€1,665.22
6.7%/year
|
-€17.44
-0.08%/year
|
€710.91
2.98%/year
|
0.96% | |
|
47.84
2117 days
|
€1,785.71
€37.32/share
|
€2,206.31
€46.11/share
|
€420.60
3.71%/year
|
- | - |
€420.60
3.71%/year
|
0.74% |