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
2082 days
|
€81,819.66
€58.95/share
|
€167,505.63
€120.68/share
|
€83,352.02
13.64%/year
|
- |
-€42.19
-0.01%/year
|
€83,309.83
13.63%/year
|
53.47% | |
|
220
2082 days
|
€20,744.54
€94.29/share
|
€56,373.93
€256.25/share
|
€33,533.46
18.1%/year
|
€1,044.98
0.64%/year
|
-€16.65
-0.02%/year
|
€34,561.80
18.73%/year
|
17.99% | |
|
14.72
2082 days
|
€1,828.82
€124.23/share
|
€27,003.02
€1,834.24/share
|
€22,480.14
36.79%/year
|
- | - |
€22,480.14
36.79%/year
|
8.62% | |
|
0.29
2082 days
|
€1,786.83
€6,206.40/share
|
€19,120.19
€66,412.30/share
|
€16,454.33
41.26%/year
|
- | - |
€16,454.33
41.26%/year
|
6.1% | |
|
43
2082 days
|
€4,687.82
€109.02/share
|
€14,548.51
€338.34/share
|
€7,277.49
12.27%/year
|
€657.39
1.17%/year
|
-€8.51
-0.02%/year
|
€7,926.37
13.42%/year
|
4.64% | |
|
203
2082 days
|
€8,495.18
€41.85/share
|
€14,521.62
€71.54/share
|
€6,026.43
9.86%/year
|
€1,867.77
3.29%/year
|
-€8.51
-0.02%/year
|
€7,885.69
13.12%/year
|
4.64% | |
|
1,900
1656 days
|
€10,014.14
€5.27/share
|
€9,349.14
€4.92/share
|
-€665.00
-1.5%/year
|
- | - |
-€665.00
-1.5%/year
|
2.98% | |
|
133
2082 days
|
€4,817.07
€36.22/share
|
€2,651.47
€19.94/share
|
-€40.58
-0.21%/year
|
€1,426.14
7.88%/year
|
-€8.51
-0.06%/year
|
€1,377.05
7.63%/year
|
0.85% | |
|
47.84
2082 days
|
€1,785.71
€37.32/share
|
€2,216.13
€46.32/share
|
€349.91
3.06%/year
|
- | - |
€349.91
3.06%/year
|
0.71% |