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
2014 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
€69,387.49
12.27%/year
|
- |
-€42.19
-0.01%/year
|
€69,345.30
12.26%/year
|
53.04% | |
|
220
2014 days
|
€20,744.54
€94.29/share
|
€49,413.62
€224.61/share
|
€26,573.16
15.85%/year
|
€994.22
0.66%/year
|
-€16.65
-0.02%/year
|
€27,550.73
16.5%/year
|
17.07% | |
|
14.72
2014 days
|
€1,828.82
€124.23/share
|
€26,963.65
€1,831.57/share
|
€22,440.78
38.2%/year
|
- | - |
€22,440.78
38.2%/year
|
9.31% | |
|
0.29
2014 days
|
€1,786.83
€6,206.40/share
|
€17,217.07
€59,802.00/share
|
€14,551.22
40.22%/year
|
- | - |
€14,551.22
40.22%/year
|
5.95% | |
|
43
2014 days
|
€4,687.82
€109.02/share
|
€13,912.23
€323.54/share
|
€6,641.21
11.82%/year
|
€623.47
1.17%/year
|
-€8.51
-0.02%/year
|
€7,256.16
12.97%/year
|
4.81% | |
|
203
2014 days
|
€8,495.18
€41.85/share
|
€13,601.44
€67.00/share
|
€5,106.26
8.9%/year
|
€1,867.77
3.44%/year
|
-€8.51
-0.02%/year
|
€6,965.52
12.33%/year
|
4.7% | |
|
1,900
1588 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
-€666.71
-1.57%/year
|
- | - |
-€666.71
-1.57%/year
|
3.23% | |
|
133
2014 days
|
€4,817.07
€36.22/share
|
€3,268.16
€24.57/share
|
€576.11
2.78%/year
|
€1,394.55
7.53%/year
|
-€8.51
-0.06%/year
|
€1,962.15
10.27%/year
|
1.13% | |
|
47.84
2014 days
|
€1,785.71
€37.32/share
|
€2,242.82
€46.88/share
|
€376.59
3.39%/year
|
- | - |
€376.59
3.39%/year
|
0.77% |