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
1983 days
|
€81,819.66
€58.95/share
|
€156,529.32
€112.77/share
|
€72,375.71
12.91%/year
|
- |
-€42.19
-0.01%/year
|
€72,333.52
12.9%/year
|
53.15% | |
|
220
1983 days
|
€20,744.54
€94.29/share
|
€49,288.86
€224.04/share
|
€26,448.40
16.08%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€27,425.97
16.73%/year
|
16.74% | |
|
14.72
1983 days
|
€1,828.82
€124.23/share
|
€26,959.26
€1,831.27/share
|
€22,436.39
38.9%/year
|
- | - |
€22,436.39
38.9%/year
|
9.15% | |
|
0.29
1983 days
|
€1,786.83
€6,206.40/share
|
€18,007.45
€62,547.31/share
|
€15,341.60
42.14%/year
|
- | - |
€15,341.60
42.14%/year
|
6.11% | |
|
43
1983 days
|
€4,687.82
€109.02/share
|
€15,199.90
€353.49/share
|
€7,928.88
13.76%/year
|
€589.58
1.11%/year
|
-€8.51
-0.02%/year
|
€8,509.94
14.84%/year
|
5.16% | |
|
203
1983 days
|
€8,495.18
€41.85/share
|
€13,459.36
€66.30/share
|
€4,964.18
8.84%/year
|
€1,775.06
3.37%/year
|
-€8.51
-0.02%/year
|
€6,730.73
12.19%/year
|
4.57% | |
|
1,900
1557 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
-€598.69
-1.43%/year
|
- | - |
-€598.69
-1.43%/year
|
3.2% | |
|
133
1983 days
|
€4,817.07
€36.22/share
|
€3,316.41
€24.94/share
|
€624.36
3.04%/year
|
€1,394.55
7.58%/year
|
-€8.51
-0.06%/year
|
€2,010.39
10.57%/year
|
1.13% | |
|
47.84
1983 days
|
€1,785.71
€37.32/share
|
€2,338.16
€48.87/share
|
€471.93
4.24%/year
|
- | - |
€471.93
4.24%/year
|
0.79% |