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
2075 days
|
€81,819.66
€58.95/share
|
€169,719.97
€122.28/share
|
€85,566.36
13.97%/year
|
- |
-€42.19
-0.01%/year
|
€85,524.17
13.96%/year
|
53.55% | |
|
220
2075 days
|
€20,744.54
€94.29/share
|
€58,088.32
€264.04/share
|
€35,247.85
18.82%/year
|
€1,044.98
0.64%/year
|
-€16.65
-0.02%/year
|
€36,276.18
19.45%/year
|
18.33% | |
|
14.72
2075 days
|
€1,828.82
€124.23/share
|
€26,764.07
€1,818.01/share
|
€22,241.20
36.72%/year
|
- | - |
€22,241.20
36.72%/year
|
8.45% | |
|
0.29
2075 days
|
€1,786.83
€6,206.40/share
|
€18,951.00
€65,824.63/share
|
€16,285.14
41.2%/year
|
- | - |
€16,285.14
41.2%/year
|
5.98% | |
|
43
2075 days
|
€4,687.82
€109.02/share
|
€15,392.45
€357.96/share
|
€8,121.43
13.38%/year
|
€623.47
1.11%/year
|
-€8.51
-0.02%/year
|
€8,736.38
14.47%/year
|
4.86% | |
|
203
2075 days
|
€8,495.18
€41.85/share
|
€13,861.20
€68.28/share
|
€5,366.02
8.99%/year
|
€1,867.77
3.34%/year
|
-€8.51
-0.02%/year
|
€7,225.28
12.32%/year
|
4.37% | |
|
1,900
1649 days
|
€10,014.14
€5.27/share
|
€9,335.84
€4.91/share
|
-€678.30
-1.54%/year
|
- | - |
-€678.30
-1.54%/year
|
2.95% | |
|
133
2075 days
|
€4,817.07
€36.22/share
|
€2,599.44
€19.54/share
|
-€92.61
-0.48%/year
|
€1,426.14
7.94%/year
|
-€8.51
-0.06%/year
|
€1,325.02
7.41%/year
|
0.82% | |
|
47.84
2075 days
|
€1,785.71
€37.32/share
|
€2,196.52
€45.91/share
|
€330.30
2.91%/year
|
- | - |
€330.30
2.91%/year
|
0.69% |