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
2039 days
|
€81,819.66
€58.95/share
|
€161,293.05
€116.21/share
|
€77,139.44
13.15%/year
|
- |
-€42.19
-0.01%/year
|
€77,097.25
13.14%/year
|
53.16% | |
|
220
2039 days
|
€20,744.54
€94.29/share
|
€50,775.16
€230.80/share
|
€27,934.69
16.23%/year
|
€994.22
0.65%/year
|
-€16.65
-0.02%/year
|
€28,912.27
16.86%/year
|
16.74% | |
|
14.72
2039 days
|
€1,828.82
€124.23/share
|
€28,767.74
€1,954.12/share
|
€24,244.87
39.26%/year
|
- | - |
€24,244.87
39.26%/year
|
9.48% | |
|
0.29
2039 days
|
€1,786.83
€6,206.40/share
|
€18,764.38
€65,176.43/share
|
€16,098.53
41.81%/year
|
- | - |
€16,098.53
41.81%/year
|
6.18% | |
|
43
2039 days
|
€4,687.82
€109.02/share
|
€15,591.82
€362.60/share
|
€8,320.80
13.87%/year
|
€623.47
1.12%/year
|
-€8.51
-0.02%/year
|
€8,935.75
14.96%/year
|
5.14% | |
|
203
2039 days
|
€8,495.18
€41.85/share
|
€13,677.27
€67.38/share
|
€5,182.08
8.9%/year
|
€1,867.77
3.4%/year
|
-€8.51
-0.02%/year
|
€7,041.34
12.28%/year
|
4.51% | |
|
1,900
1613 days
|
€10,014.14
€5.27/share
|
€9,327.29
€4.91/share
|
-€686.85
-1.59%/year
|
- | - |
-€686.85
-1.59%/year
|
3.07% | |
|
133
2039 days
|
€4,817.07
€36.22/share
|
€2,925.64
€22.00/share
|
€233.58
1.17%/year
|
€1,426.13
7.8%/year
|
-€8.51
-0.06%/year
|
€1,651.20
8.92%/year
|
0.96% | |
|
47.84
2039 days
|
€1,785.71
€37.32/share
|
€2,273.01
€47.51/share
|
€406.78
3.59%/year
|
- | - |
€406.78
3.59%/year
|
0.75% |