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
2066 days
|
€81,819.66
€58.95/share
|
€170,491.30
€122.83/share
|
€86,337.69
14.14%/year
|
- |
-€42.19
-0.01%/year
|
€86,295.50
14.13%/year
|
53.47% | |
|
220
2066 days
|
€20,744.54
€94.29/share
|
€58,766.86
€267.12/share
|
€35,926.40
19.18%/year
|
€1,044.98
0.64%/year
|
-€16.65
-0.02%/year
|
€36,954.73
19.8%/year
|
18.43% | |
|
14.72
2066 days
|
€1,828.82
€124.23/share
|
€26,770.97
€1,818.48/share
|
€22,248.10
36.91%/year
|
- | - |
€22,248.10
36.91%/year
|
8.4% | |
|
0.29
2066 days
|
€1,786.83
€6,206.40/share
|
€18,955.88
€65,841.60/share
|
€16,290.03
41.42%/year
|
- | - |
€16,290.03
41.42%/year
|
5.94% | |
|
43
2066 days
|
€4,687.82
€109.02/share
|
€15,248.61
€354.62/share
|
€7,977.59
13.26%/year
|
€623.47
1.12%/year
|
-€8.51
-0.02%/year
|
€8,592.55
14.35%/year
|
4.78% | |
|
203
2066 days
|
€8,495.18
€41.85/share
|
€14,238.09
€70.14/share
|
€5,742.90
9.55%/year
|
€1,867.77
3.33%/year
|
-€8.51
-0.02%/year
|
€7,602.16
12.86%/year
|
4.47% | |
|
1,900
1640 days
|
€10,014.14
€5.27/share
|
€9,342.11
€4.92/share
|
-€672.03
-1.53%/year
|
- | - |
-€672.03
-1.53%/year
|
2.93% | |
|
133
2066 days
|
€4,817.07
€36.22/share
|
€2,844.69
€21.39/share
|
€152.64
0.76%/year
|
€1,426.14
7.78%/year
|
-€8.51
-0.06%/year
|
€1,570.27
8.51%/year
|
0.89% | |
|
47.84
2066 days
|
€1,785.71
€37.32/share
|
€2,197.09
€45.92/share
|
€330.86
2.93%/year
|
- | - |
€330.86
2.93%/year
|
0.69% |