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
2041 days
|
€81,819.66
€58.95/share
|
€164,515.13
€118.53/share
|
€80,361.52
13.56%/year
|
- |
-€42.19
-0.01%/year
|
€80,319.33
13.55%/year
|
53.46% | |
|
220
2041 days
|
€20,744.54
€94.29/share
|
€52,666.89
€239.39/share
|
€29,826.43
17.01%/year
|
€994.22
0.65%/year
|
-€16.65
-0.02%/year
|
€30,804.00
17.64%/year
|
17.11% | |
|
14.72
2041 days
|
€1,828.82
€124.23/share
|
€28,389.15
€1,928.40/share
|
€23,866.28
38.89%/year
|
- | - |
€23,866.28
38.89%/year
|
9.22% | |
|
0.29
2041 days
|
€1,786.83
€6,206.40/share
|
€18,771.80
€65,202.20/share
|
€16,105.95
41.77%/year
|
- | - |
€16,105.95
41.77%/year
|
6.1% | |
|
43
2041 days
|
€4,687.82
€109.02/share
|
€15,228.95
€354.16/share
|
€7,957.93
13.4%/year
|
€623.47
1.13%/year
|
-€8.51
-0.02%/year
|
€8,572.89
14.5%/year
|
4.95% | |
|
203
2041 days
|
€8,495.18
€41.85/share
|
€13,631.64
€67.15/share
|
€5,136.45
8.82%/year
|
€1,867.77
3.41%/year
|
-€8.51
-0.02%/year
|
€6,995.71
12.21%/year
|
4.43% | |
|
1,900
1615 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
-€699.39
-1.62%/year
|
- | - |
-€699.39
-1.62%/year
|
3.03% | |
|
133
2041 days
|
€4,817.07
€36.22/share
|
€2,968.69
€22.32/share
|
€276.64
1.38%/year
|
€1,426.14
7.76%/year
|
-€8.51
-0.06%/year
|
€1,694.27
9.1%/year
|
0.96% | |
|
47.84
2041 days
|
€1,785.71
€37.32/share
|
€2,254.58
€47.12/share
|
€388.35
3.44%/year
|
- | - |
€388.35
3.44%/year
|
0.73% |