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
2008 days
|
€81,819.66
€58.95/share
|
€149,714.00
€107.86/share
|
€65,560.39
11.76%/year
|
- |
-€42.19
-0.01%/year
|
€65,518.20
11.75%/year
|
53.33% | |
|
220
2008 days
|
€20,744.54
€94.29/share
|
€47,247.13
€214.76/share
|
€24,406.66
14.92%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€25,384.23
15.58%/year
|
16.83% | |
|
14.72
2008 days
|
€1,828.82
€124.23/share
|
€25,418.90
€1,726.64/share
|
€20,896.03
36.86%/year
|
- | - |
€20,896.03
36.86%/year
|
9.06% | |
|
0.29
2008 days
|
€1,786.83
€6,206.40/share
|
€16,537.72
€57,442.31/share
|
€13,871.86
39.34%/year
|
- | - |
€13,871.86
39.34%/year
|
5.89% | |
|
203
2008 days
|
€8,495.18
€41.85/share
|
€13,482.07
€66.41/share
|
€4,986.89
8.76%/year
|
€1,775.06
3.33%/year
|
-€8.51
-0.02%/year
|
€6,753.44
12.07%/year
|
4.8% | |
|
43
2008 days
|
€4,687.82
€109.02/share
|
€13,440.68
€312.57/share
|
€6,169.66
11.19%/year
|
€623.47
1.19%/year
|
-€8.51
-0.02%/year
|
€6,784.62
12.36%/year
|
4.79% | |
|
1,900
1582 days
|
€10,014.14
€5.27/share
|
€9,320.83
€4.91/share
|
-€693.31
-1.64%/year
|
- | - |
-€693.31
-1.64%/year
|
3.32% | |
|
133
2008 days
|
€4,817.07
€36.22/share
|
€3,333.11
€25.06/share
|
€641.06
3.08%/year
|
€1,394.55
7.51%/year
|
-€8.51
-0.05%/year
|
€2,027.09
10.55%/year
|
1.19% | |
|
47.84
2008 days
|
€1,785.71
€37.32/share
|
€2,217.83
€46.36/share
|
€351.60
3.19%/year
|
- | - |
€351.60
3.19%/year
|
0.79% |