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
2174 days
|
€81,819.66
€58.95/share
|
€167,505.63
€120.68/share
|
€84,406.65
13.67%/year
|
- |
-€51.12
-0.01%/year
|
€84,355.53
13.66%/year
|
53.47% | |
|
220
2174 days
|
€20,744.54
€94.29/share
|
€56,373.93
€256.25/share
|
€34,651.68
19%/year
|
€1,056.07
0.67%/year
|
-€16.65
-0.02%/year
|
€35,691.10
19.66%/year
|
17.99% | |
|
14.72
2174 days
|
€1,828.82
€124.23/share
|
€27,003.02
€1,834.24/share
|
€24,005.32
44.64%/year
|
- | - |
€24,005.32
44.64%/year
|
8.62% | |
|
0.29
2174 days
|
€1,786.83
€6,206.40/share
|
€19,120.19
€66,412.30/share
|
€16,758.91
42.07%/year
|
- | - |
€16,758.91
42.07%/year
|
6.1% | |
|
43
2174 days
|
€4,687.82
€109.02/share
|
€14,548.51
€338.34/share
|
€7,141.55
11.17%/year
|
€685.36
1.12%/year
|
-€8.51
-0.02%/year
|
€7,818.40
12.27%/year
|
4.64% | |
|
203
2082 days
|
€8,495.18
€41.85/share
|
€14,521.62
€71.54/share
|
€6,026.43
9.86%/year
|
€1,867.77
3.29%/year
|
-€8.51
-0.02%/year
|
€7,885.69
13.12%/year
|
4.64% | |
|
1,900
1656 days
|
€10,014.14
€5.27/share
|
€9,349.14
€4.92/share
|
-€665.00
-1.5%/year
|
- | - |
-€665.00
-1.5%/year
|
2.98% | |
|
133
2174 days
|
€4,817.07
€36.22/share
|
€2,651.47
€19.94/share
|
-€1,159.91
-4.58%/year
|
€1,696.81
6.83%/year
|
-€17.44
-0.08%/year
|
€519.46
2.19%/year
|
0.85% | |
|
47.84
2174 days
|
€1,785.71
€37.32/share
|
€2,216.13
€46.32/share
|
€430.42
3.69%/year
|
- | - |
€430.42
3.69%/year
|
0.71% |