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
2198 days
|
€81,819.66
€58.95/share
|
€174,421.45
€125.66/share
|
€91,322.48
14.33%/year
|
- |
-€51.12
-0.01%/year
|
€91,271.36
14.32%/year
|
55.23% | |
|
220
2198 days
|
€20,744.54
€94.29/share
|
€59,310.45
€269.59/share
|
€37,588.20
19.85%/year
|
€1,056.07
0.66%/year
|
-€16.65
-0.02%/year
|
€38,627.62
20.49%/year
|
18.78% | |
|
14.72
2198 days
|
€1,828.82
€124.23/share
|
€22,885.22
€1,554.53/share
|
€19,909.94
40.32%/year
|
- | - |
€19,909.94
40.32%/year
|
7.25% | |
|
0.29
2198 days
|
€1,786.83
€6,206.40/share
|
€15,927.85
€55,324.00/share
|
€13,578.47
37.41%/year
|
- | - |
€13,578.47
37.41%/year
|
5.04% | |
|
203
2106 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
€6,424.82
10.25%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,378.60
13.58%/year
|
4.72% | |
|
43
2198 days
|
€4,687.82
€109.02/share
|
€14,667.25
€341.10/share
|
€7,260.29
11.19%/year
|
€685.36
1.11%/year
|
-€8.51
-0.02%/year
|
€7,937.14
12.28%/year
|
4.64% | |
|
1,900
1680 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
-€615.41
-1.37%/year
|
- | - |
-€615.41
-1.37%/year
|
2.98% | |
|
133
2198 days
|
€4,817.07
€36.22/share
|
€2,390.93
€17.98/share
|
-€1,420.45
-5.77%/year
|
€1,696.81
6.96%/year
|
-€17.44
-0.08%/year
|
€258.92
1.13%/year
|
0.76% | |
|
47.84
2198 days
|
€1,785.71
€37.32/share
|
€1,910.58
€39.93/share
|
€124.87
1.13%/year
|
- | - |
€124.87
1.13%/year
|
0.6% |