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
2133 days
|
€81,819.66
€58.95/share
|
€164,515.13
€118.53/share
|
€81,416.15
13.6%/year
|
- |
-€51.12
-0.01%/year
|
€81,365.03
13.58%/year
|
53.46% | |
|
220
2133 days
|
€20,744.54
€94.29/share
|
€52,666.89
€239.39/share
|
€30,944.65
17.94%/year
|
€1,005.31
0.67%/year
|
-€16.65
-0.02%/year
|
€31,933.31
18.59%/year
|
17.11% | |
|
14.72
2133 days
|
€1,828.82
€124.23/share
|
€28,389.15
€1,928.40/share
|
€25,391.45
46.92%/year
|
- | - |
€25,391.45
46.92%/year
|
9.22% | |
|
0.29
2133 days
|
€1,786.83
€6,206.40/share
|
€18,771.80
€65,202.20/share
|
€16,410.52
42.58%/year
|
- | - |
€16,410.52
42.58%/year
|
6.1% | |
|
43
2133 days
|
€4,687.82
€109.02/share
|
€15,228.95
€354.16/share
|
€7,821.99
12.2%/year
|
€651.45
1.08%/year
|
-€8.51
-0.02%/year
|
€8,464.92
13.26%/year
|
4.95% | |
|
203
2041 days
|
€8,495.18
€41.85/share
|
€13,631.64
€67.15/share
|
€5,136.45
8.82%/year
|
€1,867.77
3.41%/year
|
-€8.51
-0.02%/year
|
€6,995.71
12.21%/year
|
4.43% | |
|
1,900
1615 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
-€699.39
-1.62%/year
|
- | - |
-€699.39
-1.62%/year
|
3.03% | |
|
133
2133 days
|
€4,817.07
€36.22/share
|
€2,968.69
€22.32/share
|
-€842.69
-3.23%/year
|
€1,696.81
6.73%/year
|
-€17.44
-0.08%/year
|
€836.68
3.43%/year
|
0.96% | |
|
47.84
2133 days
|
€1,785.71
€37.32/share
|
€2,254.58
€47.12/share
|
€468.87
4.07%/year
|
- | - |
€468.87
4.07%/year
|
0.73% |