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
2016 days
|
€81,819.66
€58.95/share
|
€152,563.50
€109.92/share
|
€68,409.89
12.12%/year
|
- |
-€42.19
-0.01%/year
|
€68,367.70
12.11%/year
|
53.22% | |
|
220
2016 days
|
€20,744.54
€94.29/share
|
€48,256.47
€219.35/share
|
€25,416.00
15.31%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€26,393.58
15.97%/year
|
16.83% | |
|
14.72
2016 days
|
€1,828.82
€124.23/share
|
€26,773.96
€1,818.69/share
|
€22,251.09
37.98%/year
|
- | - |
€22,251.09
37.98%/year
|
9.34% | |
|
0.29
2016 days
|
€1,786.83
€6,206.40/share
|
€17,124.84
€59,481.62/share
|
€14,458.99
40.04%/year
|
- | - |
€14,458.99
40.04%/year
|
5.97% | |
|
43
2016 days
|
€4,687.82
€109.02/share
|
€13,851.75
€322.13/share
|
€6,580.73
11.72%/year
|
€623.47
1.17%/year
|
-€8.51
-0.02%/year
|
€7,195.69
12.88%/year
|
4.83% | |
|
203
2016 days
|
€8,495.18
€41.85/share
|
€13,333.68
€65.68/share
|
€4,838.49
8.5%/year
|
€1,867.77
3.46%/year
|
-€8.51
-0.02%/year
|
€6,697.75
11.95%/year
|
4.65% | |
|
1,900
1590 days
|
€10,014.14
€5.27/share
|
€9,303.16
€4.90/share
|
-€710.98
-1.68%/year
|
- | - |
-€710.98
-1.68%/year
|
3.25% | |
|
133
2016 days
|
€4,817.07
€36.22/share
|
€3,226.89
€24.26/share
|
€534.84
2.6%/year
|
€1,394.55
7.55%/year
|
-€8.51
-0.06%/year
|
€1,920.87
10.1%/year
|
1.13% | |
|
47.84
2016 days
|
€1,785.71
€37.32/share
|
€2,214.04
€46.28/share
|
€347.81
3.14%/year
|
- | - |
€347.81
3.14%/year
|
0.77% |