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
2032 days
|
€81,819.66
€58.95/share
|
€162,526.80
€117.09/share
|
€78,373.19
13.37%/year
|
- |
-€42.19
-0.01%/year
|
€78,331.00
13.36%/year
|
53.04% | |
|
220
2032 days
|
€20,744.54
€94.29/share
|
€51,440.57
€233.82/share
|
€28,600.10
16.58%/year
|
€994.22
0.65%/year
|
-€16.65
-0.02%/year
|
€29,577.68
17.21%/year
|
16.79% | |
|
14.72
2032 days
|
€1,828.82
€124.23/share
|
€29,983.94
€2,036.73/share
|
€25,461.06
40.46%/year
|
- | - |
€25,461.06
40.46%/year
|
9.78% | |
|
0.29
2032 days
|
€1,786.83
€6,206.40/share
|
€19,281.49
€66,972.59/share
|
€16,615.64
42.68%/year
|
- | - |
€16,615.64
42.68%/year
|
6.29% | |
|
43
2032 days
|
€4,687.82
€109.02/share
|
€15,287.54
€355.52/share
|
€8,016.52
13.53%/year
|
€623.47
1.13%/year
|
-€8.51
-0.02%/year
|
€8,631.48
14.64%/year
|
4.99% | |
|
203
2032 days
|
€8,495.18
€41.85/share
|
€13,241.70
€65.23/share
|
€4,746.51
8.3%/year
|
€1,867.77
3.45%/year
|
-€8.51
-0.02%/year
|
€6,605.77
11.73%/year
|
4.32% | |
|
1,900
1606 days
|
€10,014.14
€5.27/share
|
€9,363.20
€4.93/share
|
-€650.94
-1.52%/year
|
- | - |
-€650.94
-1.52%/year
|
3.06% | |
|
133
2032 days
|
€4,817.07
€36.22/share
|
€3,026.45
€22.76/share
|
€334.40
1.66%/year
|
€1,394.55
7.62%/year
|
-€8.51
-0.06%/year
|
€1,720.43
9.23%/year
|
0.99% | |
|
47.84
2032 days
|
€1,785.71
€37.32/share
|
€2,277.35
€47.60/share
|
€411.12
3.64%/year
|
- | - |
€411.12
3.64%/year
|
0.74% |