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
2209 days
|
€81,819.66
€58.95/share
|
€173,357.38
€124.90/share
|
€90,258.40
14.12%/year
|
- |
-€51.12
-0.01%/year
|
€90,207.28
14.11%/year
|
54.01% | |
|
220
2209 days
|
€20,744.54
€94.29/share
|
€64,208.83
€291.86/share
|
€42,486.58
21.45%/year
|
€1,056.07
0.64%/year
|
-€16.65
-0.02%/year
|
€43,526.01
22.07%/year
|
20% | |
|
14.72
2209 days
|
€1,828.82
€124.23/share
|
€23,963.86
€1,627.80/share
|
€20,988.58
41.16%/year
|
- | - |
€20,988.58
41.16%/year
|
7.47% | |
|
0.29
2209 days
|
€1,786.83
€6,206.40/share
|
€16,313.97
€56,665.15/share
|
€13,964.59
37.74%/year
|
- | - |
€13,964.59
37.74%/year
|
5.08% | |
|
43
2209 days
|
€4,687.82
€109.02/share
|
€14,809.15
€344.40/share
|
€7,402.19
11.3%/year
|
€685.36
1.1%/year
|
-€8.51
-0.02%/year
|
€8,079.03
12.38%/year
|
4.61% | |
|
203
2117 days
|
€8,495.18
€41.85/share
|
€14,478.95
€71.32/share
|
€5,983.77
9.63%/year
|
€1,962.29
3.37%/year
|
-€8.51
-0.02%/year
|
€7,937.54
12.98%/year
|
4.51% | |
|
1,900
1691 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
-€675.64
-1.5%/year
|
- | - |
-€675.64
-1.5%/year
|
2.91% | |
|
133
2209 days
|
€4,817.07
€36.22/share
|
€2,536.71
€19.07/share
|
-€1,274.67
-5.05%/year
|
€1,696.81
6.83%/year
|
-€17.44
-0.08%/year
|
€404.70
1.72%/year
|
0.79% | |
|
47.84
2209 days
|
€1,785.71
€37.32/share
|
€1,966.58
€41.10/share
|
€180.87
1.61%/year
|
- | - |
€180.87
1.61%/year
|
0.61% |