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
2131 days
|
€81,819.66
€58.95/share
|
€161,293.05
€116.21/share
|
€78,194.07
13.19%/year
|
- |
-€51.12
-0.01%/year
|
€78,142.95
13.18%/year
|
53.16% | |
|
220
2131 days
|
€20,744.54
€94.29/share
|
€50,775.16
€230.80/share
|
€29,052.91
17.16%/year
|
€1,005.31
0.68%/year
|
-€16.65
-0.02%/year
|
€30,041.57
17.82%/year
|
16.74% | |
|
14.72
2131 days
|
€1,828.82
€124.23/share
|
€28,767.74
€1,954.12/share
|
€25,770.04
47.31%/year
|
- | - |
€25,770.04
47.31%/year
|
9.48% | |
|
0.29
2131 days
|
€1,786.83
€6,206.40/share
|
€18,764.38
€65,176.43/share
|
€16,403.10
42.62%/year
|
- | - |
€16,403.10
42.62%/year
|
6.18% | |
|
43
2131 days
|
€4,687.82
€109.02/share
|
€15,591.82
€362.60/share
|
€8,184.85
12.63%/year
|
€651.45
1.07%/year
|
-€8.51
-0.02%/year
|
€8,827.79
13.69%/year
|
5.14% | |
|
203
2039 days
|
€8,495.18
€41.85/share
|
€13,677.27
€67.38/share
|
€5,182.08
8.9%/year
|
€1,867.77
3.4%/year
|
-€8.51
-0.02%/year
|
€7,041.34
12.28%/year
|
4.51% | |
|
1,900
1613 days
|
€10,014.14
€5.27/share
|
€9,327.29
€4.91/share
|
-€686.85
-1.59%/year
|
- | - |
-€686.85
-1.59%/year
|
3.07% | |
|
133
2131 days
|
€4,817.07
€36.22/share
|
€2,925.64
€22.00/share
|
-€885.75
-3.42%/year
|
€1,696.80
6.76%/year
|
-€17.44
-0.08%/year
|
€793.61
3.28%/year
|
0.96% | |
|
47.84
2131 days
|
€1,785.71
€37.32/share
|
€2,273.01
€47.51/share
|
€487.29
4.22%/year
|
- | - |
€487.29
4.22%/year
|
0.75% |