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
2036 days
|
€81,819.66
€58.95/share
|
€161,636.02
€116.45/share
|
€77,482.41
13.22%/year
|
- |
-€42.19
-0.01%/year
|
€77,440.22
13.21%/year
|
53.21% | |
|
220
2036 days
|
€20,744.54
€94.29/share
|
€50,109.97
€227.77/share
|
€27,269.50
15.97%/year
|
€994.22
0.66%/year
|
-€16.65
-0.02%/year
|
€28,247.07
16.6%/year
|
16.5% | |
|
14.72
2036 days
|
€1,828.82
€124.23/share
|
€29,681.55
€2,016.19/share
|
€25,158.67
40.11%/year
|
- | - |
€25,158.67
40.11%/year
|
9.77% | |
|
0.29
2036 days
|
€1,786.83
€6,206.40/share
|
€19,245.40
€66,847.20/share
|
€16,579.54
42.53%/year
|
- | - |
€16,579.54
42.53%/year
|
6.34% | |
|
43
2036 days
|
€4,687.82
€109.02/share
|
€15,547.93
€361.58/share
|
€8,276.91
13.83%/year
|
€623.47
1.12%/year
|
-€8.51
-0.02%/year
|
€8,891.86
14.93%/year
|
5.12% | |
|
203
2036 days
|
€8,495.18
€41.85/share
|
€13,034.57
€64.21/share
|
€4,539.39
7.98%/year
|
€1,867.77
3.46%/year
|
-€8.51
-0.02%/year
|
€6,398.65
11.42%/year
|
4.29% | |
|
1,900
1610 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
-€675.64
-1.57%/year
|
- | - |
-€675.64
-1.57%/year
|
3.07% | |
|
133
2036 days
|
€4,817.07
€36.22/share
|
€2,888.89
€21.72/share
|
€196.84
0.99%/year
|
€1,394.55
7.69%/year
|
-€8.51
-0.06%/year
|
€1,582.87
8.64%/year
|
0.95% | |
|
47.84
2036 days
|
€1,785.71
€37.32/share
|
€2,291.91
€47.90/share
|
€425.68
3.75%/year
|
- | - |
€425.68
3.75%/year
|
0.75% |