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
2199 days
|
€81,819.66
€58.95/share
|
€173,934.02
€125.31/share
|
€90,835.04
14.27%/year
|
- |
-€51.12
-0.01%/year
|
€90,783.92
14.25%/year
|
55.11% | |
|
220
2199 days
|
€20,744.54
€94.29/share
|
€59,778.89
€271.72/share
|
€38,056.64
20.01%/year
|
€1,056.07
0.65%/year
|
-€16.65
-0.02%/year
|
€39,096.06
20.65%/year
|
18.94% | |
|
14.72
2199 days
|
€1,828.82
€124.23/share
|
€22,772.08
€1,546.85/share
|
€19,796.80
40.19%/year
|
- | - |
€19,796.80
40.19%/year
|
7.21% | |
|
0.29
2199 days
|
€1,786.83
€6,206.40/share
|
€15,939.30
€55,363.77/share
|
€13,589.92
37.41%/year
|
- | - |
€13,589.92
37.41%/year
|
5.05% | |
|
203
2107 days
|
€8,495.18
€41.85/share
|
€14,923.60
€73.52/share
|
€6,428.41
10.25%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,382.19
13.58%/year
|
4.73% | |
|
43
2199 days
|
€4,687.82
€109.02/share
|
€14,624.44
€340.10/share
|
€7,217.48
11.13%/year
|
€685.36
1.11%/year
|
-€8.51
-0.02%/year
|
€7,894.32
12.22%/year
|
4.63% | |
|
1,900
1681 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€649.04
-1.44%/year
|
- | - |
-€649.04
-1.44%/year
|
2.97% | |
|
133
2199 days
|
€4,817.07
€36.22/share
|
€2,453.40
€18.45/share
|
-€1,357.99
-5.47%/year
|
€1,696.81
6.91%/year
|
-€17.44
-0.08%/year
|
€321.39
1.39%/year
|
0.78% | |
|
47.84
2199 days
|
€1,785.71
€37.32/share
|
€1,837.05
€38.40/share
|
€51.33
0.47%/year
|
- | - |
€51.33
0.47%/year
|
0.58% |