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
2087 days
|
€81,819.66
€58.95/share
|
€172,452.48
€124.25/share
|
€88,298.87
14.22%/year
|
- |
-€42.19
-0.01%/year
|
€88,256.68
14.21%/year
|
54.22% | |
|
220
2087 days
|
€20,744.54
€94.29/share
|
€56,781.78
€258.10/share
|
€33,941.32
18.21%/year
|
€1,044.98
0.64%/year
|
-€16.65
-0.02%/year
|
€34,969.65
18.83%/year
|
17.85% | |
|
14.72
2087 days
|
€1,828.82
€124.23/share
|
€26,870.26
€1,825.23/share
|
€22,347.39
36.57%/year
|
- | - |
€22,347.39
36.57%/year
|
8.45% | |
|
0.29
2087 days
|
€1,786.83
€6,206.40/share
|
€19,026.19
€66,085.79/share
|
€16,360.33
41.02%/year
|
- | - |
€16,360.33
41.02%/year
|
5.98% | |
|
43
2087 days
|
€4,687.82
€109.02/share
|
€14,606.43
€339.68/share
|
€7,335.41
12.31%/year
|
€657.39
1.17%/year
|
-€8.51
-0.02%/year
|
€7,984.28
13.46%/year
|
4.59% | |
|
203
2087 days
|
€8,495.18
€41.85/share
|
€14,056.27
€69.24/share
|
€5,561.09
9.21%/year
|
€1,867.77
3.32%/year
|
-€8.51
-0.02%/year
|
€7,420.35
12.5%/year
|
4.42% | |
|
1,900
1661 days
|
€10,014.14
€5.27/share
|
€9,379.35
€4.94/share
|
-€634.79
-1.43%/year
|
- | - |
-€634.79
-1.43%/year
|
2.95% | |
|
133
2087 days
|
€4,817.07
€36.22/share
|
€2,656.79
€19.98/share
|
-€35.26
-0.18%/year
|
€1,426.14
7.86%/year
|
-€8.51
-0.06%/year
|
€1,382.37
7.64%/year
|
0.84% | |
|
47.84
2087 days
|
€1,785.71
€37.32/share
|
€2,205.24
€46.09/share
|
€339.01
2.96%/year
|
- | - |
€339.01
2.96%/year
|
0.69% |