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
2089 days
|
€81,819.66
€58.95/share
|
€173,212.52
€124.79/share
|
€89,058.92
14.29%/year
|
- |
-€42.19
-0.01%/year
|
€89,016.72
14.28%/year
|
54.27% | |
|
220
2089 days
|
€20,744.54
€94.29/share
|
€57,174.68
€259.88/share
|
€34,334.21
18.34%/year
|
€1,044.98
0.64%/year
|
-€16.65
-0.02%/year
|
€35,362.54
18.96%/year
|
17.91% | |
|
14.72
2089 days
|
€1,828.82
€124.23/share
|
€27,167.86
€1,845.44/share
|
€22,644.98
36.79%/year
|
- | - |
€22,644.98
36.79%/year
|
8.51% | |
|
0.29
2089 days
|
€1,786.83
€6,206.40/share
|
€19,236.90
€66,817.71/share
|
€16,571.05
41.24%/year
|
- | - |
€16,571.05
41.24%/year
|
6.03% | |
|
43
2089 days
|
€4,687.82
€109.02/share
|
€14,227.09
€330.86/share
|
€6,956.07
11.81%/year
|
€657.39
1.18%/year
|
-€8.51
-0.02%/year
|
€7,604.94
12.96%/year
|
4.46% | |
|
203
2089 days
|
€8,495.18
€41.85/share
|
€14,054.39
€69.23/share
|
€5,559.21
9.19%/year
|
€1,867.77
3.31%/year
|
-€8.51
-0.02%/year
|
€7,418.47
12.49%/year
|
4.4% | |
|
1,900
1663 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
-€681.15
-1.53%/year
|
- | - |
-€681.15
-1.53%/year
|
2.92% | |
|
133
2089 days
|
€4,817.07
€36.22/share
|
€2,552.83
€19.19/share
|
-€139.22
-0.72%/year
|
€1,426.14
7.94%/year
|
-€8.51
-0.06%/year
|
€1,278.41
7.17%/year
|
0.8% | |
|
47.84
2089 days
|
€1,785.71
€37.32/share
|
€2,229.66
€46.60/share
|
€363.43
3.16%/year
|
- | - |
€363.43
3.16%/year
|
0.7% |