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
2070 days
|
€81,819.66
€58.95/share
|
€171,080.18
€123.26/share
|
€86,926.57
14.18%/year
|
- |
-€42.19
-0.01%/year
|
€86,884.38
14.17%/year
|
53.46% | |
|
220
2070 days
|
€20,744.54
€94.29/share
|
€59,045.17
€268.39/share
|
€36,204.71
19.24%/year
|
€1,044.98
0.64%/year
|
-€16.65
-0.02%/year
|
€37,233.04
19.86%/year
|
18.45% | |
|
14.72
2070 days
|
€1,828.82
€124.23/share
|
€26,754.88
€1,817.39/share
|
€22,232.01
36.81%/year
|
- | - |
€22,232.01
36.81%/year
|
8.36% | |
|
0.29
2070 days
|
€1,786.83
€6,206.40/share
|
€18,944.49
€65,802.02/share
|
€16,278.63
41.31%/year
|
- | - |
€16,278.63
41.31%/year
|
5.92% | |
|
43
2070 days
|
€4,687.82
€109.02/share
|
€15,768.27
€366.70/share
|
€8,497.25
13.87%/year
|
€623.47
1.1%/year
|
-€8.51
-0.02%/year
|
€9,112.20
14.95%/year
|
4.93% | |
|
203
2070 days
|
€8,495.18
€41.85/share
|
€14,018.58
€69.06/share
|
€5,523.39
9.23%/year
|
€1,867.77
3.34%/year
|
-€8.51
-0.02%/year
|
€7,382.65
12.55%/year
|
4.38% | |
|
1,900
1644 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
2070 days
|
€4,817.07
€36.22/share
|
€2,841.84
€21.37/share
|
€149.79
0.75%/year
|
€1,426.14
7.78%/year
|
-€8.51
-0.06%/year
|
€1,567.42
8.48%/year
|
0.89% | |
|
47.84
2070 days
|
€1,785.71
€37.32/share
|
€2,195.77
€45.89/share
|
€329.54
2.91%/year
|
- | - |
€329.54
2.91%/year
|
0.69% |