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
2191 days
|
€81,819.66
€58.95/share
|
€172,191.83
€124.06/share
|
€89,092.85
14.12%/year
|
- |
-€51.12
-0.01%/year
|
€89,041.73
14.11%/year
|
54.49% | |
|
220
2191 days
|
€20,744.54
€94.29/share
|
€54,342.28
€247.01/share
|
€32,620.03
18.04%/year
|
€1,056.07
0.67%/year
|
-€16.65
-0.02%/year
|
€33,659.45
18.7%/year
|
17.2% | |
|
14.72
2191 days
|
€1,828.82
€124.23/share
|
€27,313.15
€1,855.31/share
|
€24,315.45
44.5%/year
|
- | - |
€24,315.45
44.5%/year
|
8.64% | |
|
0.29
2191 days
|
€1,786.83
€6,206.40/share
|
€19,339.79
€67,175.05/share
|
€16,978.51
41.95%/year
|
- | - |
€16,978.51
41.95%/year
|
6.12% | |
|
203
2099 days
|
€8,495.18
€41.85/share
|
€14,709.76
€72.46/share
|
€6,214.57
10.02%/year
|
€1,867.77
3.26%/year
|
-€8.51
-0.02%/year
|
€8,073.83
13.25%/year
|
4.66% | |
|
43
2191 days
|
€4,687.82
€109.02/share
|
€13,894.89
€323.14/share
|
€6,487.93
10.29%/year
|
€685.36
1.13%/year
|
-€8.51
-0.02%/year
|
€7,164.78
11.4%/year
|
4.4% | |
|
1,900
1673 days
|
€10,014.14
€5.27/share
|
€9,405.00
€4.95/share
|
-€609.14
-1.36%/year
|
- | - |
-€609.14
-1.36%/year
|
2.98% | |
|
133
2191 days
|
€4,817.07
€36.22/share
|
€2,544.33
€19.13/share
|
-€1,267.06
-5.05%/year
|
€1,696.81
6.87%/year
|
-€17.44
-0.08%/year
|
€412.32
1.76%/year
|
0.81% | |
|
47.84
2191 days
|
€1,785.71
€37.32/share
|
€2,241.59
€46.85/share
|
€455.87
3.86%/year
|
- | - |
€455.87
3.86%/year
|
0.71% |