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
2067 days
|
€81,819.66
€58.95/share
|
€171,477.80
€123.54/share
|
€87,324.19
14.25%/year
|
- |
-€42.19
-0.01%/year
|
€87,282.00
14.24%/year
|
53.47% | |
|
220
2067 days
|
€20,744.54
€94.29/share
|
€59,182.41
€269.01/share
|
€36,341.94
19.32%/year
|
€1,044.98
0.64%/year
|
-€16.65
-0.02%/year
|
€37,370.27
19.94%/year
|
18.45% | |
|
14.72
2067 days
|
€1,828.82
€124.23/share
|
€26,817.06
€1,821.61/share
|
€22,294.19
36.93%/year
|
- | - |
€22,294.19
36.93%/year
|
8.36% | |
|
0.29
2067 days
|
€1,786.83
€6,206.40/share
|
€18,988.52
€65,954.95/share
|
€16,322.66
41.44%/year
|
- | - |
€16,322.66
41.44%/year
|
5.92% | |
|
43
2067 days
|
€4,687.82
€109.02/share
|
€15,804.92
€367.56/share
|
€8,533.89
13.93%/year
|
€623.47
1.1%/year
|
-€8.51
-0.02%/year
|
€9,148.85
15.02%/year
|
4.93% | |
|
203
2067 days
|
€8,495.18
€41.85/share
|
€14,051.16
€69.22/share
|
€5,555.97
9.29%/year
|
€1,867.77
3.34%/year
|
-€8.51
-0.02%/year
|
€7,415.23
12.61%/year
|
4.38% | |
|
1,900
1641 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
-€662.15
-1.51%/year
|
- | - |
-€662.15
-1.51%/year
|
2.92% | |
|
133
2067 days
|
€4,817.07
€36.22/share
|
€2,848.45
€21.42/share
|
€156.39
0.78%/year
|
€1,426.14
7.78%/year
|
-€8.51
-0.06%/year
|
€1,574.02
8.52%/year
|
0.89% | |
|
47.84
2067 days
|
€1,785.71
€37.32/share
|
€2,200.87
€46.00/share
|
€334.64
2.96%/year
|
- | - |
€334.64
2.96%/year
|
0.69% |