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
2205 days
|
€81,819.66
€58.95/share
|
€175,145.44
€126.19/share
|
€92,046.47
14.36%/year
|
- |
-€51.12
-0.01%/year
|
€91,995.35
14.35%/year
|
55.06% | |
|
220
2205 days
|
€20,744.54
€94.29/share
|
€60,691.51
€275.87/share
|
€38,969.27
20.27%/year
|
€1,056.07
0.65%/year
|
-€16.65
-0.02%/year
|
€40,008.69
20.9%/year
|
19.08% | |
|
14.72
2205 days
|
€1,828.82
€124.23/share
|
€23,258.17
€1,579.87/share
|
€20,282.89
40.55%/year
|
- | - |
€20,282.89
40.55%/year
|
7.31% | |
|
0.29
2205 days
|
€1,786.83
€6,206.40/share
|
€16,059.56
€55,781.47/share
|
€13,710.17
37.46%/year
|
- | - |
€13,710.17
37.46%/year
|
5.05% | |
|
203
2113 days
|
€8,495.18
€41.85/share
|
€14,828.06
€73.04/share
|
€6,332.87
10.1%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,286.65
13.43%/year
|
4.66% | |
|
43
2205 days
|
€4,687.82
€109.02/share
|
€14,487.58
€336.92/share
|
€7,080.61
10.94%/year
|
€685.36
1.11%/year
|
-€8.51
-0.02%/year
|
€7,757.46
12.03%/year
|
4.55% | |
|
1,900
1687 days
|
€10,014.14
€5.27/share
|
€9,357.50
€4.92/share
|
-€656.64
-1.46%/year
|
- | - |
-€656.64
-1.46%/year
|
2.94% | |
|
133
2205 days
|
€4,817.07
€36.22/share
|
€2,458.70
€18.49/share
|
-€1,352.69
-5.43%/year
|
€1,696.81
6.9%/year
|
-€17.44
-0.08%/year
|
€326.68
1.41%/year
|
0.77% | |
|
47.84
2205 days
|
€1,785.71
€37.32/share
|
€1,840.50
€38.47/share
|
€54.79
0.5%/year
|
- | - |
€54.79
0.5%/year
|
0.58% |