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
2162 days
|
€81,819.66
€58.95/share
|
€171,080.18
€123.26/share
|
€87,981.20
14.2%/year
|
- |
-€51.12
-0.01%/year
|
€87,930.08
14.19%/year
|
53.46% | |
|
220
2162 days
|
€20,744.54
€94.29/share
|
€59,045.17
€268.39/share
|
€37,322.93
20.14%/year
|
€1,056.07
0.66%/year
|
-€16.65
-0.02%/year
|
€38,362.35
20.79%/year
|
18.45% | |
|
14.72
2162 days
|
€1,828.82
€124.23/share
|
€26,754.88
€1,817.39/share
|
€23,757.18
44.71%/year
|
- | - |
€23,757.18
44.71%/year
|
8.36% | |
|
0.29
2162 days
|
€1,786.83
€6,206.40/share
|
€18,944.49
€65,802.02/share
|
€16,583.21
42.13%/year
|
- | - |
€16,583.21
42.13%/year
|
5.92% | |
|
43
2162 days
|
€4,687.82
€109.02/share
|
€15,768.27
€366.70/share
|
€8,361.30
12.65%/year
|
€651.45
1.06%/year
|
-€8.51
-0.02%/year
|
€9,004.24
13.69%/year
|
4.93% | |
|
203
2070 days
|
€8,495.18
€41.85/share
|
€14,018.58
€69.06/share
|
€5,523.39
9.23%/year
|
€1,867.77
3.34%/year
|
-€8.51
-0.02%/year
|
€7,382.65
12.55%/year
|
4.38% | |
|
1,900
1644 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
-€662.15
-1.51%/year
|
- | - |
-€662.15
-1.51%/year
|
2.92% | |
|
133
2162 days
|
€4,817.07
€36.22/share
|
€2,841.84
€21.37/share
|
-€969.54
-3.74%/year
|
€1,696.81
6.74%/year
|
-€17.44
-0.08%/year
|
€709.83
2.94%/year
|
0.89% | |
|
47.84
2162 days
|
€1,785.71
€37.32/share
|
€2,195.77
€45.89/share
|
€410.06
3.55%/year
|
- | - |
€410.06
3.55%/year
|
0.69% |