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
1997 days
|
€81,819.66
€58.95/share
|
€155,202.54
€111.82/share
|
€71,048.93
12.62%/year
|
- |
-€42.19
-0.01%/year
|
€71,006.74
12.61%/year
|
52.73% | |
|
220
1997 days
|
€20,744.54
€94.29/share
|
€47,814.61
€217.34/share
|
€24,974.14
15.27%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€25,951.72
15.93%/year
|
16.25% | |
|
14.72
1997 days
|
€1,828.82
€124.23/share
|
€29,741.67
€2,020.27/share
|
€25,218.79
41.09%/year
|
- | - |
€25,218.79
41.09%/year
|
10.11% | |
|
0.29
1997 days
|
€1,786.83
€6,206.40/share
|
€18,547.36
€64,422.62/share
|
€15,881.50
42.55%/year
|
- | - |
€15,881.50
42.55%/year
|
6.3% | |
|
43
1997 days
|
€4,687.82
€109.02/share
|
€14,649.54
€340.69/share
|
€7,378.52
12.93%/year
|
€623.47
1.16%/year
|
-€8.51
-0.02%/year
|
€7,993.47
14.07%/year
|
4.98% | |
|
203
1997 days
|
€8,495.18
€41.85/share
|
€13,410.36
€66.06/share
|
€4,915.17
8.7%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,681.72
12.03%/year
|
4.56% | |
|
1,900
1571 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€649.04
-1.54%/year
|
- | - |
-€649.04
-1.54%/year
|
3.18% | |
|
133
1997 days
|
€4,817.07
€36.22/share
|
€3,170.03
€23.83/share
|
€477.97
2.35%/year
|
€1,394.55
7.62%/year
|
-€8.51
-0.06%/year
|
€1,864.01
9.93%/year
|
1.08% | |
|
47.84
1997 days
|
€1,785.71
€37.32/share
|
€2,421.28
€50.61/share
|
€555.05
4.87%/year
|
- | - |
€555.05
4.87%/year
|
0.82% |