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
1998 days
|
€81,819.66
€58.95/share
|
€151,028.33
€108.81/share
|
€66,874.73
12.02%/year
|
- |
-€42.19
-0.01%/year
|
€66,832.54
12.01%/year
|
52.97% | |
|
220
1998 days
|
€20,744.54
€94.29/share
|
€47,215.75
€214.62/share
|
€24,375.29
14.99%/year
|
€994.22
0.68%/year
|
-€16.65
-0.02%/year
|
€25,352.86
15.65%/year
|
16.56% | |
|
14.72
1998 days
|
€1,828.82
€124.23/share
|
€27,239.37
€1,850.30/share
|
€22,716.50
38.82%/year
|
- | - |
€22,716.50
38.82%/year
|
9.55% | |
|
0.29
1998 days
|
€1,786.83
€6,206.40/share
|
€17,428.28
€60,535.62/share
|
€14,762.43
40.92%/year
|
- | - |
€14,762.43
40.92%/year
|
6.11% | |
|
43
1998 days
|
€4,687.82
€109.02/share
|
€14,210.65
€330.48/share
|
€6,939.63
12.33%/year
|
€623.47
1.17%/year
|
-€8.51
-0.02%/year
|
€7,554.59
13.48%/year
|
4.98% | |
|
203
1998 days
|
€8,495.18
€41.85/share
|
€13,132.19
€64.69/share
|
€4,637.01
8.28%/year
|
€1,775.06
3.37%/year
|
-€8.51
-0.02%/year
|
€6,403.56
11.63%/year
|
4.61% | |
|
1,900
1572 days
|
€10,014.14
€5.27/share
|
€9,297.46
€4.89/share
|
-€716.68
-1.71%/year
|
- | - |
-€716.68
-1.71%/year
|
3.26% | |
|
133
1998 days
|
€4,817.07
€36.22/share
|
€3,258.53
€24.50/share
|
€566.48
2.76%/year
|
€1,394.55
7.57%/year
|
-€8.51
-0.06%/year
|
€1,952.51
10.29%/year
|
1.14% | |
|
47.84
1998 days
|
€1,785.71
€37.32/share
|
€2,297.55
€48.02/share
|
€431.32
3.87%/year
|
- | - |
€431.32
3.87%/year
|
0.81% |