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
2004 days
|
€81,819.66
€58.95/share
|
€151,213.69
€108.94/share
|
€67,060.08
12.01%/year
|
- |
-€42.19
-0.01%/year
|
€67,017.89
11.99%/year
|
52.76% | |
|
220
2004 days
|
€20,744.54
€94.29/share
|
€48,215.44
€219.16/share
|
€25,374.98
15.4%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€26,352.55
16.05%/year
|
16.82% | |
|
14.72
2004 days
|
€1,828.82
€124.23/share
|
€27,666.40
€1,879.31/share
|
€23,143.52
39.08%/year
|
- | - |
€23,143.52
39.08%/year
|
9.65% | |
|
0.29
2004 days
|
€1,786.83
€6,206.40/share
|
€17,784.88
€61,774.24/share
|
€15,119.03
41.29%/year
|
- | - |
€15,119.03
41.29%/year
|
6.2% | |
|
43
2004 days
|
€4,687.82
€109.02/share
|
€13,637.85
€317.16/share
|
€6,366.83
11.49%/year
|
€623.47
1.18%/year
|
-€8.51
-0.02%/year
|
€6,981.78
12.66%/year
|
4.76% | |
|
203
2004 days
|
€8,495.18
€41.85/share
|
€13,139.85
€64.73/share
|
€4,644.66
8.27%/year
|
€1,775.06
3.36%/year
|
-€8.51
-0.02%/year
|
€6,411.21
11.61%/year
|
4.58% | |
|
1,900
1578 days
|
€10,014.14
€5.27/share
|
€9,287.77
€4.89/share
|
-€726.37
-1.73%/year
|
- | - |
-€726.37
-1.73%/year
|
3.24% | |
|
133
2004 days
|
€4,817.07
€36.22/share
|
€3,333.36
€25.06/share
|
€641.30
3.09%/year
|
€1,394.55
7.52%/year
|
-€8.51
-0.06%/year
|
€2,027.34
10.56%/year
|
1.16% | |
|
47.84
2004 days
|
€1,785.71
€37.32/share
|
€2,346.57
€49.05/share
|
€480.34
4.26%/year
|
- | - |
€480.34
4.26%/year
|
0.82% |