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
2044 days
|
€81,819.66
€58.95/share
|
€164,543.25
€118.55/share
|
€80,389.64
13.54%/year
|
- |
-€42.19
-0.01%/year
|
€80,347.45
13.53%/year
|
53.33% | |
|
220
2044 days
|
€20,744.54
€94.29/share
|
€52,053.50
€236.61/share
|
€29,213.04
16.72%/year
|
€994.22
0.65%/year
|
-€16.65
-0.02%/year
|
€30,190.61
17.36%/year
|
16.87% | |
|
14.72
2044 days
|
€1,828.82
€124.23/share
|
€29,267.53
€1,988.07/share
|
€24,744.65
39.58%/year
|
- | - |
€24,744.65
39.58%/year
|
9.49% | |
|
0.29
2044 days
|
€1,786.83
€6,206.40/share
|
€19,353.16
€67,221.52/share
|
€16,687.31
42.47%/year
|
- | - |
€16,687.31
42.47%/year
|
6.27% | |
|
43
2044 days
|
€4,687.82
€109.02/share
|
€15,201.42
€353.52/share
|
€7,930.40
13.34%/year
|
€623.47
1.13%/year
|
-€8.51
-0.02%/year
|
€8,545.35
14.45%/year
|
4.93% | |
|
203
2044 days
|
€8,495.18
€41.85/share
|
€13,566.30
€66.83/share
|
€5,071.12
8.72%/year
|
€1,867.77
3.41%/year
|
-€8.51
-0.02%/year
|
€6,930.37
12.11%/year
|
4.4% | |
|
1,900
1618 days
|
€10,014.14
€5.27/share
|
€9,342.30
€4.92/share
|
-€671.84
-1.55%/year
|
- | - |
-€671.84
-1.55%/year
|
3.03% | |
|
133
2044 days
|
€4,817.07
€36.22/share
|
€2,966.92
€22.31/share
|
€274.87
1.37%/year
|
€1,426.14
7.76%/year
|
-€8.51
-0.06%/year
|
€1,692.50
9.08%/year
|
0.96% | |
|
47.84
2044 days
|
€1,785.71
€37.32/share
|
€2,263.78
€47.32/share
|
€397.55
3.51%/year
|
- | - |
€397.55
3.51%/year
|
0.73% |