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
2009 days
|
€81,819.66
€58.95/share
|
€150,219.79
€108.23/share
|
€66,066.19
11.83%/year
|
- |
-€42.19
-0.01%/year
|
€66,024.00
11.82%/year
|
52.99% | |
|
220
2009 days
|
€20,744.54
€94.29/share
|
€48,559.58
€220.73/share
|
€25,719.11
15.51%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€26,696.68
16.16%/year
|
17.13% | |
|
14.72
2009 days
|
€1,828.82
€124.23/share
|
€25,898.90
€1,759.25/share
|
€21,376.03
37.31%/year
|
- | - |
€21,376.03
37.31%/year
|
9.14% | |
|
0.29
2009 days
|
€1,786.83
€6,206.40/share
|
€16,688.97
€57,967.67/share
|
€14,023.12
39.55%/year
|
- | - |
€14,023.12
39.55%/year
|
5.89% | |
|
43
2009 days
|
€4,687.82
€109.02/share
|
€13,843.55
€321.94/share
|
€6,572.53
11.75%/year
|
€623.47
1.18%/year
|
-€8.51
-0.02%/year
|
€7,187.48
12.91%/year
|
4.88% | |
|
203
2009 days
|
€8,495.18
€41.85/share
|
€13,426.81
€66.14/share
|
€4,931.63
8.67%/year
|
€1,868.63
3.47%/year
|
-€8.51
-0.02%/year
|
€6,791.75
12.12%/year
|
4.74% | |
|
1,900
1583 days
|
€10,014.14
€5.27/share
|
€9,295.75
€4.89/share
|
-€718.39
-1.7%/year
|
- | - |
-€718.39
-1.7%/year
|
3.28% | |
|
133
2009 days
|
€4,817.07
€36.22/share
|
€3,353.34
€25.21/share
|
€661.29
3.17%/year
|
€1,394.55
7.5%/year
|
-€8.51
-0.05%/year
|
€2,047.32
10.62%/year
|
1.18% | |
|
47.84
2009 days
|
€1,785.71
€37.32/share
|
€2,214.70
€46.29/share
|
€348.48
3.16%/year
|
- | - |
€348.48
3.16%/year
|
0.78% |