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
1665 days
|
€81,819.66
€58.95/share
|
€122,859.04
€88.52/share
|
€38,705.44
9.34%/year
|
- |
-€42.19
-0.01%/year
|
€38,663.25
9.32%/year
|
50.01% | |
|
220
1665 days
|
€20,744.54
€94.29/share
|
€38,291.04
€174.05/share
|
€15,450.58
12.81%/year
|
€796.75
0.71%/year
|
-€16.65
-0.02%/year
|
€16,230.68
13.5%/year
|
15.59% | |
|
0.29
1665 days
|
€1,786.83
€6,206.40/share
|
€21,916.40
€76,124.71/share
|
€19,250.55
58.7%/year
|
- | - |
€19,250.55
58.7%/year
|
8.92% | |
|
14.72
1665 days
|
€1,828.82
€124.23/share
|
€20,229.65
€1,374.15/share
|
€15,706.77
38.87%/year
|
- | - |
€15,706.77
38.87%/year
|
8.23% | |
|
43
1665 days
|
€4,687.82
€109.02/share
|
€13,744.56
€319.64/share
|
€6,473.54
14.03%/year
|
€494.85
1.15%/year
|
-€8.51
-0.03%/year
|
€6,959.88
15.15%/year
|
5.59% | |
|
203
1665 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
€4,577.05
9.91%/year
|
€1,511.00
3.46%/year
|
-€8.51
-0.03%/year
|
€6,079.55
13.35%/year
|
5.32% | |
|
1,900
1239 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
-€815.29
-2.47%/year
|
- | - |
-€815.29
-2.47%/year
|
3.74% | |
|
47.84
1665 days
|
€1,785.71
€37.32/share
|
€3,242.14
€67.77/share
|
€1,375.91
12.87%/year
|
- | - |
€1,375.91
12.87%/year
|
1.32% | |
|
133
1665 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
€432.45
2.47%/year
|
€1,266.27
7.97%/year
|
-€8.51
-0.06%/year
|
€1,690.21
10.39%/year
|
1.27% |