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
2061 days
|
€81,819.66
€58.95/share
|
€170,534.26
€122.86/share
|
€86,380.66
14.18%/year
|
- |
-€42.19
-0.01%/year
|
€86,338.47
14.17%/year
|
53.35% | |
|
220
2061 days
|
€20,744.54
€94.29/share
|
€58,594.57
€266.34/share
|
€35,754.10
19.16%/year
|
€1,044.98
0.64%/year
|
-€16.65
-0.02%/year
|
€36,782.43
19.79%/year
|
18.33% | |
|
14.72
2061 days
|
€1,828.82
€124.23/share
|
€27,070.66
€1,838.84/share
|
€22,547.79
37.28%/year
|
- | - |
€22,547.79
37.28%/year
|
8.47% | |
|
0.29
2061 days
|
€1,786.83
€6,206.40/share
|
€19,266.76
€66,921.42/share
|
€16,600.91
41.95%/year
|
- | - |
€16,600.91
41.95%/year
|
6.03% | |
|
43
2061 days
|
€4,687.82
€109.02/share
|
€15,522.65
€360.99/share
|
€8,251.63
13.63%/year
|
€623.47
1.11%/year
|
-€8.51
-0.02%/year
|
€8,866.58
14.72%/year
|
4.86% | |
|
203
2061 days
|
€8,495.18
€41.85/share
|
€14,265.15
€70.27/share
|
€5,769.96
9.61%/year
|
€1,867.77
3.33%/year
|
-€8.51
-0.02%/year
|
€7,629.22
12.93%/year
|
4.46% | |
|
1,900
1635 days
|
€10,014.14
€5.27/share
|
€9,295.94
€4.89/share
|
-€718.20
-1.65%/year
|
- | - |
-€718.20
-1.65%/year
|
2.91% | |
|
133
2061 days
|
€4,817.07
€36.22/share
|
€2,897.44
€21.79/share
|
€205.39
1.02%/year
|
€1,426.14
7.76%/year
|
-€8.51
-0.06%/year
|
€1,623.02
8.74%/year
|
0.91% | |
|
47.84
2061 days
|
€1,785.71
€37.32/share
|
€2,233.88
€46.69/share
|
€367.66
3.24%/year
|
- | - |
€367.66
3.24%/year
|
0.7% |