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
2034 days
|
€81,819.66
€58.95/share
|
€161,933.33
€116.67/share
|
€77,779.73
13.27%/year
|
- |
-€42.19
-0.01%/year
|
€77,737.53
13.26%/year
|
53.12% | |
|
220
2034 days
|
€20,744.54
€94.29/share
|
€50,916.33
€231.44/share
|
€28,075.86
16.33%/year
|
€994.22
0.65%/year
|
-€16.65
-0.02%/year
|
€29,053.43
16.97%/year
|
16.7% | |
|
14.72
2034 days
|
€1,828.82
€124.23/share
|
€29,293.66
€1,989.84/share
|
€24,770.79
39.83%/year
|
- | - |
€24,770.79
39.83%/year
|
9.61% | |
|
0.29
2034 days
|
€1,786.83
€6,206.40/share
|
€19,231.20
€66,797.89/share
|
€16,565.35
42.56%/year
|
- | - |
€16,565.35
42.56%/year
|
6.31% | |
|
43
2034 days
|
€4,687.82
€109.02/share
|
€15,589.70
€362.55/share
|
€8,318.68
13.9%/year
|
€623.47
1.12%/year
|
-€8.51
-0.02%/year
|
€8,933.64
15%/year
|
5.11% | |
|
203
2034 days
|
€8,495.18
€41.85/share
|
€13,282.01
€65.43/share
|
€4,786.83
8.35%/year
|
€1,867.77
3.44%/year
|
-€8.51
-0.02%/year
|
€6,646.09
11.77%/year
|
4.36% | |
|
1,900
1608 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
-€659.49
-1.53%/year
|
- | - |
-€659.49
-1.53%/year
|
3.07% | |
|
133
2034 days
|
€4,817.07
€36.22/share
|
€2,975.24
€22.37/share
|
€283.19
1.41%/year
|
€1,394.55
7.65%/year
|
-€8.51
-0.06%/year
|
€1,669.22
9.01%/year
|
0.98% | |
|
47.84
2034 days
|
€1,785.71
€37.32/share
|
€2,295.58
€47.98/share
|
€429.35
3.79%/year
|
- | - |
€429.35
3.79%/year
|
0.75% |