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
2208 days
|
€81,819.66
€58.95/share
|
€174,895.02
€126.01/share
|
€91,796.04
14.31%/year
|
- |
-€51.12
-0.01%/year
|
€91,744.92
14.3%/year
|
54.21% | |
|
220
2208 days
|
€20,744.54
€94.29/share
|
€63,937.56
€290.63/share
|
€42,215.31
21.37%/year
|
€1,056.07
0.64%/year
|
-€16.65
-0.02%/year
|
€43,254.73
21.99%/year
|
19.82% | |
|
14.72
2208 days
|
€1,828.82
€124.23/share
|
€23,920.11
€1,624.83/share
|
€20,944.83
41.14%/year
|
- | - |
€20,944.83
41.14%/year
|
7.41% | |
|
0.29
2208 days
|
€1,786.83
€6,206.40/share
|
€16,015.54
€55,628.57/share
|
€13,666.15
37.34%/year
|
- | - |
€13,666.15
37.34%/year
|
4.96% | |
|
43
2208 days
|
€4,687.82
€109.02/share
|
€15,040.81
€349.79/share
|
€7,633.85
11.57%/year
|
€685.36
1.1%/year
|
-€8.51
-0.02%/year
|
€8,310.70
12.65%/year
|
4.66% | |
|
203
2116 days
|
€8,495.18
€41.85/share
|
€15,033.37
€74.06/share
|
€6,538.18
10.35%/year
|
€1,962.29
3.33%/year
|
-€8.51
-0.02%/year
|
€8,491.96
13.66%/year
|
4.66% | |
|
1,900
1690 days
|
€10,014.14
€5.27/share
|
€9,339.45
€4.92/share
|
-€674.69
-1.5%/year
|
- | - |
-€674.69
-1.5%/year
|
2.89% | |
|
133
2208 days
|
€4,817.07
€36.22/share
|
€2,549.35
€19.17/share
|
-€1,262.03
-4.99%/year
|
€1,696.81
6.83%/year
|
-€17.44
-0.08%/year
|
€417.34
1.77%/year
|
0.79% | |
|
47.84
2208 days
|
€1,785.71
€37.32/share
|
€1,875.13
€39.19/share
|
€89.42
0.81%/year
|
- | - |
€89.42
0.81%/year
|
0.58% |