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
2180 days
|
€81,819.66
€58.95/share
|
€172,425.26
€124.23/share
|
€89,326.28
14.23%/year
|
- |
-€51.12
-0.01%/year
|
€89,275.17
14.22%/year
|
54.44% | |
|
220
2180 days
|
€20,744.54
€94.29/share
|
€56,172.03
€255.33/share
|
€34,449.78
18.86%/year
|
€1,056.07
0.67%/year
|
-€16.65
-0.02%/year
|
€35,489.20
19.52%/year
|
17.74% | |
|
14.72
2180 days
|
€1,828.82
€124.23/share
|
€26,877.22
€1,825.70/share
|
€23,879.52
44.38%/year
|
- | - |
€23,879.52
44.38%/year
|
8.49% | |
|
0.29
2180 days
|
€1,786.83
€6,206.40/share
|
€19,031.11
€66,102.90/share
|
€16,669.83
41.82%/year
|
- | - |
€16,669.83
41.82%/year
|
6.01% | |
|
43
2180 days
|
€4,687.82
€109.02/share
|
€14,056.71
€326.90/share
|
€6,649.75
10.54%/year
|
€685.36
1.13%/year
|
-€8.51
-0.02%/year
|
€7,326.59
11.65%/year
|
4.44% | |
|
203
2088 days
|
€8,495.18
€41.85/share
|
€13,998.61
€68.96/share
|
€5,503.43
9.12%/year
|
€1,867.77
3.32%/year
|
-€8.51
-0.02%/year
|
€7,362.69
12.42%/year
|
4.42% | |
|
1,900
1662 days
|
€10,014.14
€5.27/share
|
€9,381.25
€4.94/share
|
-€632.89
-1.42%/year
|
- | - |
-€632.89
-1.42%/year
|
2.96% | |
|
133
2180 days
|
€4,817.07
€36.22/share
|
€2,574.86
€19.36/share
|
-€1,236.52
-4.92%/year
|
€1,696.81
6.87%/year
|
-€17.44
-0.08%/year
|
€442.85
1.89%/year
|
0.81% | |
|
47.84
2180 days
|
€1,785.71
€37.32/share
|
€2,205.81
€46.10/share
|
€420.10
3.6%/year
|
- | - |
€420.10
3.6%/year
|
0.7% |