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
1991 days
|
€81,819.66
€58.95/share
|
€155,183.86
€111.80/share
|
€71,030.25
12.66%/year
|
- |
-€42.19
-0.01%/year
|
€70,988.06
12.65%/year
|
53.32% | |
|
220
1991 days
|
€20,744.54
€94.29/share
|
€48,728.85
€221.49/share
|
€25,888.38
15.75%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€26,865.95
16.41%/year
|
16.74% | |
|
14.72
1991 days
|
€1,828.82
€124.23/share
|
€26,209.57
€1,780.35/share
|
€21,686.70
38%/year
|
- | - |
€21,686.70
38%/year
|
9.01% | |
|
0.29
1991 days
|
€1,786.83
€6,206.40/share
|
€17,527.54
€60,880.38/share
|
€14,861.69
41.23%/year
|
- | - |
€14,861.69
41.23%/year
|
6.02% | |
|
43
1991 days
|
€4,687.82
€109.02/share
|
€14,964.91
€348.02/share
|
€7,693.89
13.39%/year
|
€623.47
1.15%/year
|
-€8.51
-0.02%/year
|
€8,308.84
14.52%/year
|
5.14% | |
|
203
1991 days
|
€8,495.18
€41.85/share
|
€13,644.09
€67.21/share
|
€5,148.91
9.07%/year
|
€1,775.06
3.34%/year
|
-€8.51
-0.02%/year
|
€6,915.45
12.4%/year
|
4.69% | |
|
1,900
1565 days
|
€10,014.14
€5.27/share
|
€9,363.01
€4.93/share
|
-€651.13
-1.56%/year
|
- | - |
-€651.13
-1.56%/year
|
3.22% | |
|
133
1991 days
|
€4,817.07
€36.22/share
|
€3,154.82
€23.72/share
|
€462.77
2.29%/year
|
€1,394.55
7.65%/year
|
-€8.51
-0.06%/year
|
€1,848.80
9.89%/year
|
1.08% | |
|
47.84
1991 days
|
€1,785.71
€37.32/share
|
€2,270.61
€47.46/share
|
€404.39
3.66%/year
|
- | - |
€404.39
3.66%/year
|
0.78% |