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
1989 days
|
€81,819.66
€58.95/share
|
€156,995.07
€113.11/share
|
€72,841.46
12.93%/year
|
- |
-€42.19
-0.01%/year
|
€72,799.27
12.92%/year
|
53.79% | |
|
220
1989 days
|
€20,744.54
€94.29/share
|
€49,293.53
€224.06/share
|
€26,453.07
16.02%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€27,430.64
16.68%/year
|
16.89% | |
|
14.72
1989 days
|
€1,828.82
€124.23/share
|
€25,254.84
€1,715.50/share
|
€20,731.96
37.11%/year
|
- | - |
€20,731.96
37.11%/year
|
8.65% | |
|
0.29
1989 days
|
€1,786.83
€6,206.40/share
|
€16,948.25
€58,868.26/share
|
€14,282.40
40.41%/year
|
- | - |
€14,282.40
40.41%/year
|
5.81% | |
|
43
1989 days
|
€4,687.82
€109.02/share
|
€14,988.13
€348.56/share
|
€7,717.11
13.43%/year
|
€623.19
1.15%/year
|
-€8.51
-0.02%/year
|
€8,331.79
14.57%/year
|
5.14% | |
|
203
1989 days
|
€8,495.18
€41.85/share
|
€13,581.00
€66.90/share
|
€5,085.81
8.99%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,852.36
12.32%/year
|
4.65% | |
|
1,900
1563 days
|
€10,014.14
€5.27/share
|
€9,417.73
€4.96/share
|
-€596.41
-1.42%/year
|
- | - |
-€596.41
-1.42%/year
|
3.23% | |
|
133
1989 days
|
€4,817.07
€36.22/share
|
€3,165.90
€23.80/share
|
€473.85
2.34%/year
|
€1,394.55
7.65%/year
|
-€8.51
-0.06%/year
|
€1,859.89
9.94%/year
|
1.08% | |
|
47.84
1989 days
|
€1,785.71
€37.32/share
|
€2,209.09
€46.17/share
|
€342.86
3.14%/year
|
- | - |
€342.86
3.14%/year
|
0.76% |