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
2001 days
|
€81,819.66
€58.95/share
|
€151,439.94
€109.11/share
|
€67,286.34
12.06%/year
|
- |
-€42.19
-0.01%/year
|
€67,244.15
12.05%/year
|
53.26% | |
|
220
2001 days
|
€20,744.54
€94.29/share
|
€47,712.83
€216.88/share
|
€24,872.37
15.19%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€25,849.94
15.85%/year
|
16.78% | |
|
14.72
2001 days
|
€1,828.82
€124.23/share
|
€26,129.09
€1,774.88/share
|
€21,606.22
37.7%/year
|
- | - |
€21,606.22
37.7%/year
|
9.19% | |
|
0.29
2001 days
|
€1,786.83
€6,206.40/share
|
€16,887.30
€58,656.57/share
|
€14,221.45
40.04%/year
|
- | - |
€14,221.45
40.04%/year
|
5.94% | |
|
43
2001 days
|
€4,687.82
€109.02/share
|
€14,202.31
€330.29/share
|
€6,931.29
12.3%/year
|
€623.47
1.17%/year
|
-€8.51
-0.02%/year
|
€7,546.25
13.45%/year
|
4.99% | |
|
203
2001 days
|
€8,495.18
€41.85/share
|
€13,148.78
€64.77/share
|
€4,653.60
8.29%/year
|
€1,775.06
3.37%/year
|
-€8.51
-0.02%/year
|
€6,420.15
11.64%/year
|
4.62% | |
|
1,900
1575 days
|
€10,014.14
€5.27/share
|
€9,322.92
€4.91/share
|
-€691.22
-1.64%/year
|
- | - |
-€691.22
-1.64%/year
|
3.28% | |
|
133
2001 days
|
€4,817.07
€36.22/share
|
€3,298.62
€24.80/share
|
€606.57
2.93%/year
|
€1,394.55
7.54%/year
|
-€8.51
-0.06%/year
|
€1,992.60
10.44%/year
|
1.16% | |
|
47.84
2001 days
|
€1,785.71
€37.32/share
|
€2,209.46
€46.18/share
|
€343.23
3.13%/year
|
- | - |
€343.23
3.13%/year
|
0.78% |