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
1992 days
|
€81,819.66
€58.95/share
|
€154,740.96
€111.48/share
|
€70,587.35
12.59%/year
|
- |
-€42.19
-0.01%/year
|
€70,545.16
12.58%/year
|
53.29% | |
|
220
1992 days
|
€20,744.54
€94.29/share
|
€47,949.11
€217.95/share
|
€25,108.65
15.38%/year
|
€994.22
0.68%/year
|
-€16.65
-0.02%/year
|
€26,086.22
16.04%/year
|
16.51% | |
|
14.72
1992 days
|
€1,828.82
€124.23/share
|
€26,668.95
€1,811.55/share
|
€22,146.07
38.42%/year
|
- | - |
€22,146.07
38.42%/year
|
9.18% | |
|
0.29
1992 days
|
€1,786.83
€6,206.40/share
|
€17,696.07
€61,465.76/share
|
€15,030.22
41.46%/year
|
- | - |
€15,030.22
41.46%/year
|
6.09% | |
|
43
1992 days
|
€4,687.82
€109.02/share
|
€14,821.06
€344.68/share
|
€7,550.04
13.19%/year
|
€623.47
1.16%/year
|
-€8.51
-0.02%/year
|
€8,165.00
14.33%/year
|
5.1% | |
|
203
1992 days
|
€8,495.18
€41.85/share
|
€13,680.74
€67.39/share
|
€5,185.56
9.12%/year
|
€1,775.06
3.34%/year
|
-€8.51
-0.02%/year
|
€6,952.11
12.44%/year
|
4.71% | |
|
1,900
1566 days
|
€10,014.14
€5.27/share
|
€9,338.31
€4.91/share
|
-€675.83
-1.62%/year
|
- | - |
-€675.83
-1.62%/year
|
3.22% | |
|
133
1992 days
|
€4,817.07
€36.22/share
|
€3,212.58
€24.15/share
|
€520.53
2.56%/year
|
€1,394.55
7.61%/year
|
-€8.51
-0.06%/year
|
€1,906.56
10.12%/year
|
1.11% | |
|
47.84
1992 days
|
€1,785.71
€37.32/share
|
€2,275.61
€47.56/share
|
€409.38
3.7%/year
|
- | - |
€409.38
3.7%/year
|
0.78% |