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
2213 days
|
€81,819.66
€58.95/share
|
€174,429.95
€125.67/share
|
€91,330.98
14.22%/year
|
- |
-€51.12
-0.01%/year
|
€91,279.86
14.21%/year
|
54.07% | |
|
220
2213 days
|
€20,744.54
€94.29/share
|
€63,148.36
€287.04/share
|
€41,426.11
21.04%/year
|
€1,056.07
0.64%/year
|
-€16.65
-0.02%/year
|
€42,465.54
21.66%/year
|
19.57% | |
|
14.72
2213 days
|
€1,828.82
€124.23/share
|
€24,863.28
€1,688.90/share
|
€21,888.00
41.93%/year
|
- | - |
€21,888.00
41.93%/year
|
7.71% | |
|
0.29
2213 days
|
€1,786.83
€6,206.40/share
|
€16,769.06
€58,245.86/share
|
€14,419.67
38.29%/year
|
- | - |
€14,419.67
38.29%/year
|
5.2% | |
|
43
2213 days
|
€4,687.82
€109.02/share
|
€14,979.20
€348.35/share
|
€7,572.24
11.47%/year
|
€685.36
1.1%/year
|
-€8.51
-0.02%/year
|
€8,249.09
12.55%/year
|
4.64% | |
|
203
2121 days
|
€8,495.18
€41.85/share
|
€14,573.40
€71.79/share
|
€6,078.22
9.73%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,032.00
13.07%/year
|
4.52% | |
|
1,900
1695 days
|
€10,014.14
€5.27/share
|
€9,302.78
€4.90/share
|
-€711.36
-1.57%/year
|
- | - |
-€711.36
-1.57%/year
|
2.88% | |
|
133
2213 days
|
€4,817.07
€36.22/share
|
€2,592.91
€19.50/share
|
-€1,218.48
-4.78%/year
|
€1,696.81
6.79%/year
|
-€17.44
-0.08%/year
|
€460.89
1.94%/year
|
0.8% | |
|
47.84
2213 days
|
€1,785.71
€37.32/share
|
€1,961.69
€41.00/share
|
€175.97
1.56%/year
|
- | - |
€175.97
1.56%/year
|
0.61% |