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
2012 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
€69,387.49
12.28%/year
|
- |
-€42.19
-0.01%/year
|
€69,345.30
12.27%/year
|
53.39% | |
|
220
2012 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
€26,011.94
15.62%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€26,989.52
16.27%/year
|
16.99% | |
|
14.72
2012 days
|
€1,828.82
€124.23/share
|
€26,206.62
€1,780.15/share
|
€21,683.75
37.54%/year
|
- | - |
€21,683.75
37.54%/year
|
9.11% | |
|
0.29
2012 days
|
€1,786.83
€6,206.40/share
|
€16,709.95
€58,040.56/share
|
€14,044.10
39.51%/year
|
- | - |
€14,044.10
39.51%/year
|
5.81% | |
|
43
2012 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
€6,662.85
11.86%/year
|
€623.47
1.17%/year
|
-€8.51
-0.02%/year
|
€7,277.80
13.01%/year
|
4.85% | |
|
203
2012 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€5,018.19
8.79%/year
|
€1,867.77
3.45%/year
|
-€8.51
-0.02%/year
|
€6,877.45
12.22%/year
|
4.7% | |
|
1,900
1586 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
-€666.71
-1.57%/year
|
- | - |
-€666.71
-1.57%/year
|
3.25% | |
|
133
2012 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
€577.27
2.79%/year
|
€1,394.55
7.53%/year
|
-€8.51
-0.06%/year
|
€1,963.30
10.28%/year
|
1.14% | |
|
47.84
2012 days
|
€1,785.71
€37.32/share
|
€2,208.37
€46.16/share
|
€342.14
3.1%/year
|
- | - |
€342.14
3.1%/year
|
0.77% |