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
2083 days
|
€81,819.66
€58.95/share
|
€170,671.08
€122.96/share
|
€86,517.47
14.03%/year
|
- |
-€42.19
-0.01%/year
|
€86,475.28
14.02%/year
|
54.12% | |
|
220
2083 days
|
€20,744.54
€94.29/share
|
€55,371.83
€251.69/share
|
€32,531.37
17.7%/year
|
€1,044.98
0.65%/year
|
-€16.65
-0.02%/year
|
€33,559.70
18.33%/year
|
17.56% | |
|
14.72
2083 days
|
€1,828.82
€124.23/share
|
€26,932.98
€1,829.49/share
|
€22,410.11
36.7%/year
|
- | - |
€22,410.11
36.7%/year
|
8.54% | |
|
0.29
2083 days
|
€1,786.83
€6,206.40/share
|
€19,070.60
€66,240.05/share
|
€16,404.74
41.17%/year
|
- | - |
€16,404.74
41.17%/year
|
6.05% | |
|
43
2083 days
|
€4,687.82
€109.02/share
|
€14,525.65
€337.81/share
|
€7,254.63
12.23%/year
|
€657.39
1.17%/year
|
-€8.51
-0.02%/year
|
€7,903.50
13.38%/year
|
4.61% | |
|
203
2083 days
|
€8,495.18
€41.85/share
|
€14,499.75
€71.43/share
|
€6,004.57
9.82%/year
|
€1,867.77
3.29%/year
|
-€8.51
-0.02%/year
|
€7,863.82
13.09%/year
|
4.6% | |
|
1,900
1657 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
-€659.49
-1.49%/year
|
- | - |
-€659.49
-1.49%/year
|
2.97% | |
|
133
2083 days
|
€4,817.07
€36.22/share
|
€2,711.28
€20.39/share
|
€19.23
0.1%/year
|
€1,426.14
7.83%/year
|
-€8.51
-0.06%/year
|
€1,436.86
7.89%/year
|
0.86% | |
|
47.84
2083 days
|
€1,785.71
€37.32/share
|
€2,210.39
€46.20/share
|
€344.16
3.01%/year
|
- | - |
€344.16
3.01%/year
|
0.7% |