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
2187 days
|
€81,819.66
€58.95/share
|
€172,833.05
€124.52/share
|
€89,734.07
14.23%/year
|
- |
-€51.12
-0.01%/year
|
€89,682.95
14.21%/year
|
54.83% | |
|
220
2187 days
|
€20,744.54
€94.29/share
|
€53,370.66
€242.59/share
|
€31,648.41
17.7%/year
|
€1,056.07
0.68%/year
|
-€16.65
-0.02%/year
|
€32,687.83
18.36%/year
|
16.93% | |
|
14.72
2187 days
|
€1,828.82
€124.23/share
|
€27,467.27
€1,865.78/share
|
€24,469.57
44.73%/year
|
- | - |
€24,469.57
44.73%/year
|
8.71% | |
|
0.29
2187 days
|
€1,786.83
€6,206.40/share
|
€19,448.91
€67,554.11/share
|
€17,087.64
42.18%/year
|
- | - |
€17,087.64
42.18%/year
|
6.17% | |
|
203
2095 days
|
€8,495.18
€41.85/share
|
€14,393.63
€70.90/share
|
€5,898.45
9.62%/year
|
€1,867.77
3.28%/year
|
-€8.51
-0.02%/year
|
€7,757.71
12.88%/year
|
4.57% | |
|
43
2187 days
|
€4,687.82
€109.02/share
|
€13,376.56
€311.08/share
|
€5,969.59
9.65%/year
|
€685.36
1.15%/year
|
-€8.51
-0.02%/year
|
€6,646.44
10.78%/year
|
4.24% | |
|
1,900
1669 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
-€598.69
-1.34%/year
|
- | - |
-€598.69
-1.34%/year
|
2.99% | |
|
133
2187 days
|
€4,817.07
€36.22/share
|
€2,629.04
€19.77/share
|
-€1,182.34
-4.66%/year
|
€1,696.81
6.82%/year
|
-€17.44
-0.08%/year
|
€497.03
2.1%/year
|
0.83% | |
|
47.84
2187 days
|
€1,785.71
€37.32/share
|
€2,254.24
€47.12/share
|
€468.52
3.97%/year
|
- | - |
€468.52
3.97%/year
|
0.72% |