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
2057 days
|
€81,819.66
€58.95/share
|
€167,029.50
€120.34/share
|
€82,875.89
13.77%/year
|
- |
-€42.19
-0.01%/year
|
€82,833.70
13.76%/year
|
53.26% | |
|
220
2057 days
|
€20,744.54
€94.29/share
|
€56,254.12
€255.70/share
|
€33,413.66
18.3%/year
|
€1,044.98
0.65%/year
|
-€16.65
-0.02%/year
|
€34,441.99
18.94%/year
|
17.94% | |
|
14.72
2057 days
|
€1,828.82
€124.23/share
|
€27,086.62
€1,839.92/share
|
€22,563.75
37.38%/year
|
- | - |
€22,563.75
37.38%/year
|
8.64% | |
|
0.29
2057 days
|
€1,786.83
€6,206.40/share
|
€19,154.95
€66,533.05/share
|
€16,489.10
41.9%/year
|
- | - |
€16,489.10
41.9%/year
|
6.11% | |
|
43
2057 days
|
€4,687.82
€109.02/share
|
€15,635.49
€363.62/share
|
€8,364.47
13.8%/year
|
€623.47
1.11%/year
|
-€8.51
-0.02%/year
|
€8,979.43
14.89%/year
|
4.99% | |
|
203
2057 days
|
€8,495.18
€41.85/share
|
€14,151.44
€69.71/share
|
€5,656.26
9.48%/year
|
€1,867.77
3.35%/year
|
-€8.51
-0.02%/year
|
€7,515.52
12.8%/year
|
4.51% | |
|
1,900
1631 days
|
€10,014.14
€5.27/share
|
€9,272.57
€4.88/share
|
-€741.57
-1.71%/year
|
- | - |
-€741.57
-1.71%/year
|
2.96% | |
|
133
2057 days
|
€4,817.07
€36.22/share
|
€2,789.48
€20.97/share
|
€97.43
0.49%/year
|
€1,426.14
7.84%/year
|
-€8.51
-0.06%/year
|
€1,515.06
8.29%/year
|
0.89% | |
|
47.84
2057 days
|
€1,785.71
€37.32/share
|
€2,249.57
€47.02/share
|
€383.34
3.37%/year
|
- | - |
€383.34
3.37%/year
|
0.72% |