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
2054 days
|
€81,819.66
€58.95/share
|
€167,889.75
€120.96/share
|
€83,736.14
13.9%/year
|
- |
-€42.19
-0.01%/year
|
€83,693.95
13.89%/year
|
53.04% | |
|
220
2054 days
|
€20,744.54
€94.29/share
|
€56,803.06
€258.20/share
|
€33,962.60
18.55%/year
|
€1,044.98
0.65%/year
|
-€16.65
-0.02%/year
|
€34,990.93
19.18%/year
|
17.95% | |
|
14.72
2054 days
|
€1,828.82
€124.23/share
|
€28,144.90
€1,911.81/share
|
€23,622.02
38.39%/year
|
- | - |
€23,622.02
38.39%/year
|
8.89% | |
|
0.29
2054 days
|
€1,786.83
€6,206.40/share
|
€19,575.56
€67,993.99/share
|
€16,909.71
42.52%/year
|
- | - |
€16,909.71
42.52%/year
|
6.18% | |
|
43
2054 days
|
€4,687.82
€109.02/share
|
€15,602.48
€362.85/share
|
€8,331.46
13.78%/year
|
€623.47
1.11%/year
|
-€8.51
-0.02%/year
|
€8,946.41
14.87%/year
|
4.93% | |
|
203
2054 days
|
€8,495.18
€41.85/share
|
€14,109.44
€69.50/share
|
€5,614.26
9.43%/year
|
€1,867.77
3.35%/year
|
-€8.51
-0.02%/year
|
€7,473.52
12.77%/year
|
4.46% | |
|
1,900
1628 days
|
€10,014.14
€5.27/share
|
€9,294.61
€4.89/share
|
-€719.53
-1.66%/year
|
- | - |
-€719.53
-1.66%/year
|
2.94% | |
|
133
2054 days
|
€4,817.07
€36.22/share
|
€2,748.53
€20.67/share
|
€56.48
0.29%/year
|
€1,426.14
7.88%/year
|
-€8.51
-0.06%/year
|
€1,474.11
8.12%/year
|
0.87% | |
|
47.84
2054 days
|
€1,785.71
€37.32/share
|
€2,364.13
€49.41/share
|
€497.90
4.29%/year
|
- | - |
€497.90
4.29%/year
|
0.75% |