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
2037 days
|
€81,819.66
€58.95/share
|
€161,782.81
€116.56/share
|
€77,629.20
13.23%/year
|
- |
-€42.19
-0.01%/year
|
€77,587.01
13.22%/year
|
53.08% | |
|
220
2037 days
|
€20,744.54
€94.29/share
|
€50,989.90
€231.77/share
|
€28,149.43
16.34%/year
|
€994.22
0.65%/year
|
-€16.65
-0.02%/year
|
€29,127.00
16.97%/year
|
16.73% | |
|
14.72
2037 days
|
€1,828.82
€124.23/share
|
€28,963.45
€1,967.41/share
|
€24,440.57
39.48%/year
|
- | - |
€24,440.57
39.48%/year
|
9.5% | |
|
0.29
2037 days
|
€1,786.83
€6,206.40/share
|
€19,042.97
€66,144.09/share
|
€16,377.12
42.23%/year
|
- | - |
€16,377.12
42.23%/year
|
6.25% | |
|
43
2037 days
|
€4,687.82
€109.02/share
|
€15,802.87
€367.51/share
|
€8,531.85
14.14%/year
|
€623.47
1.12%/year
|
-€8.51
-0.02%/year
|
€9,146.80
15.24%/year
|
5.18% | |
|
203
2037 days
|
€8,495.18
€41.85/share
|
€13,617.34
€67.08/share
|
€5,122.15
8.82%/year
|
€1,867.77
3.41%/year
|
-€8.51
-0.02%/year
|
€6,981.41
12.21%/year
|
4.47% | |
|
1,900
1611 days
|
€10,014.14
€5.27/share
|
€9,360.16
€4.93/share
|
-€653.98
-1.52%/year
|
- | - |
-€653.98
-1.52%/year
|
3.07% | |
|
133
2037 days
|
€4,817.07
€36.22/share
|
€2,967.45
€22.31/share
|
€275.40
1.37%/year
|
€1,394.55
7.64%/year
|
-€8.51
-0.06%/year
|
€1,661.43
8.97%/year
|
0.97% | |
|
47.84
2037 days
|
€1,785.71
€37.32/share
|
€2,273.21
€47.51/share
|
€406.98
3.6%/year
|
- | - |
€406.98
3.6%/year
|
0.75% |