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
2006 days
|
€81,819.66
€58.95/share
|
€149,224.76
€107.51/share
|
€65,071.16
11.71%/year
|
- |
-€42.19
-0.01%/year
|
€65,028.96
11.7%/year
|
52.95% | |
|
220
2006 days
|
€20,744.54
€94.29/share
|
€47,526.27
€216.03/share
|
€24,685.80
15.06%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€25,663.37
15.72%/year
|
16.86% | |
|
14.72
2006 days
|
€1,828.82
€124.23/share
|
€26,319.56
€1,787.82/share
|
€21,796.69
37.77%/year
|
- | - |
€21,796.69
37.77%/year
|
9.34% | |
|
0.29
2006 days
|
€1,786.83
€6,206.40/share
|
€17,179.33
€59,670.90/share
|
€14,513.48
40.36%/year
|
- | - |
€14,513.48
40.36%/year
|
6.1% | |
|
203
2006 days
|
€8,495.18
€41.85/share
|
€13,344.73
€65.74/share
|
€4,849.55
8.56%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,616.10
11.89%/year
|
4.74% | |
|
43
2006 days
|
€4,687.82
€109.02/share
|
€13,320.40
€309.78/share
|
€6,049.38
11.03%/year
|
€623.47
1.19%/year
|
-€8.51
-0.02%/year
|
€6,664.34
12.2%/year
|
4.73% | |
|
1,900
1580 days
|
€10,014.14
€5.27/share
|
€9,283.97
€4.89/share
|
-€730.17
-1.73%/year
|
- | - |
-€730.17
-1.73%/year
|
3.29% | |
|
133
2006 days
|
€4,817.07
€36.22/share
|
€3,360.51
€25.27/share
|
€668.46
3.2%/year
|
€1,394.55
7.5%/year
|
-€8.51
-0.05%/year
|
€2,054.49
10.66%/year
|
1.19% | |
|
47.84
2006 days
|
€1,785.71
€37.32/share
|
€2,264.83
€47.34/share
|
€398.60
3.59%/year
|
- | - |
€398.60
3.59%/year
|
0.8% |