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
2186 days
|
€81,819.66
€58.95/share
|
€171,891.71
€123.84/share
|
€88,792.74
14.12%/year
|
- |
-€51.12
-0.01%/year
|
€88,741.62
14.11%/year
|
54.03% | |
|
220
2186 days
|
€20,744.54
€94.29/share
|
€56,834.62
€258.34/share
|
€35,112.37
19.06%/year
|
€1,056.07
0.67%/year
|
-€16.65
-0.02%/year
|
€36,151.79
19.71%/year
|
17.86% | |
|
14.72
2186 days
|
€1,828.82
€124.23/share
|
€27,346.72
€1,857.59/share
|
€24,349.02
44.65%/year
|
- | - |
€24,349.02
44.65%/year
|
8.6% | |
|
0.29
2186 days
|
€1,786.83
€6,206.40/share
|
€19,363.55
€67,257.61/share
|
€17,002.28
42.1%/year
|
- | - |
€17,002.28
42.1%/year
|
6.09% | |
|
203
2094 days
|
€8,495.18
€41.85/share
|
€14,310.86
€70.50/share
|
€5,815.67
9.52%/year
|
€1,867.77
3.29%/year
|
-€8.51
-0.02%/year
|
€7,674.93
12.79%/year
|
4.5% | |
|
43
2186 days
|
€4,687.82
€109.02/share
|
€14,114.66
€328.25/share
|
€6,707.70
10.58%/year
|
€685.36
1.13%/year
|
-€8.51
-0.02%/year
|
€7,384.55
11.69%/year
|
4.44% | |
|
1,900
1668 days
|
€10,014.14
€5.27/share
|
€9,377.83
€4.94/share
|
-€636.31
-1.43%/year
|
- | - |
-€636.31
-1.43%/year
|
2.95% | |
|
133
2186 days
|
€4,817.07
€36.22/share
|
€2,663.04
€20.02/share
|
-€1,148.35
-4.51%/year
|
€1,696.81
6.8%/year
|
-€17.44
-0.08%/year
|
€531.02
2.23%/year
|
0.84% | |
|
47.84
2186 days
|
€1,785.71
€37.32/share
|
€2,244.34
€46.91/share
|
€458.63
3.89%/year
|
- | - |
€458.63
3.89%/year
|
0.71% |