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
1996 days
|
€81,819.66
€58.95/share
|
€156,013.08
€112.40/share
|
€71,859.47
12.74%/year
|
- |
-€42.19
-0.01%/year
|
€71,817.28
12.73%/year
|
52.57% | |
|
220
1996 days
|
€20,744.54
€94.29/share
|
€48,504.55
€220.48/share
|
€25,664.09
15.6%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€26,641.66
16.26%/year
|
16.34% | |
|
14.72
1996 days
|
€1,828.82
€124.23/share
|
€30,019.78
€2,039.17/share
|
€25,496.91
41.36%/year
|
- | - |
€25,496.91
41.36%/year
|
10.12% | |
|
0.29
1996 days
|
€1,786.83
€6,206.40/share
|
€18,656.77
€64,802.67/share
|
€15,990.92
42.73%/year
|
- | - |
€15,990.92
42.73%/year
|
6.29% | |
|
43
1996 days
|
€4,687.82
€109.02/share
|
€14,894.31
€346.38/share
|
€7,623.29
13.26%/year
|
€623.47
1.15%/year
|
-€8.51
-0.02%/year
|
€8,238.25
14.4%/year
|
5.02% | |
|
203
1996 days
|
€8,495.18
€41.85/share
|
€13,657.74
€67.28/share
|
€5,162.56
9.07%/year
|
€1,775.06
3.34%/year
|
-€8.51
-0.02%/year
|
€6,929.11
12.39%/year
|
4.6% | |
|
1,900
1570 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€649.04
-1.55%/year
|
- | - |
-€649.04
-1.55%/year
|
3.16% | |
|
133
1996 days
|
€4,817.07
€36.22/share
|
€3,212.25
€24.15/share
|
€520.20
2.55%/year
|
€1,394.55
7.6%/year
|
-€8.51
-0.06%/year
|
€1,906.23
10.11%/year
|
1.08% | |
|
47.84
1996 days
|
€1,785.71
€37.32/share
|
€2,435.50
€50.91/share
|
€569.27
4.99%/year
|
- | - |
€569.27
4.99%/year
|
0.82% |