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
2003 days
|
€81,819.66
€58.95/share
|
€152,593.79
€109.94/share
|
€68,440.18
12.21%/year
|
- |
-€42.19
-0.01%/year
|
€68,397.99
12.2%/year
|
53.1% | |
|
220
2003 days
|
€20,744.54
€94.29/share
|
€47,943.75
€217.93/share
|
€25,103.29
15.28%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€26,080.86
15.94%/year
|
16.68% | |
|
14.72
2003 days
|
€1,828.82
€124.23/share
|
€27,394.22
€1,860.82/share
|
€22,871.34
38.85%/year
|
- | - |
€22,871.34
38.85%/year
|
9.53% | |
|
0.29
2003 days
|
€1,786.83
€6,206.40/share
|
€17,536.85
€60,912.71/share
|
€14,871.00
40.96%/year
|
- | - |
€14,871.00
40.96%/year
|
6.1% | |
|
43
2003 days
|
€4,687.82
€109.02/share
|
€13,763.56
€320.08/share
|
€6,492.54
11.68%/year
|
€623.47
1.18%/year
|
-€8.51
-0.02%/year
|
€7,107.50
12.84%/year
|
4.79% | |
|
203
2003 days
|
€8,495.18
€41.85/share
|
€13,177.84
€64.92/share
|
€4,682.65
8.33%/year
|
€1,775.06
3.36%/year
|
-€8.51
-0.02%/year
|
€6,449.20
11.67%/year
|
4.59% | |
|
1,900
1577 days
|
€10,014.14
€5.27/share
|
€9,339.45
€4.92/share
|
-€674.69
-1.6%/year
|
- | - |
-€674.69
-1.6%/year
|
3.25% | |
|
133
2003 days
|
€4,817.07
€36.22/share
|
€3,305.50
€24.85/share
|
€613.44
2.96%/year
|
€1,394.55
7.54%/year
|
-€8.51
-0.06%/year
|
€1,999.48
10.46%/year
|
1.15% | |
|
47.84
2003 days
|
€1,785.71
€37.32/share
|
€2,327.10
€48.64/share
|
€460.87
4.1%/year
|
- | - |
€460.87
4.1%/year
|
0.81% |