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
2094 days
|
€81,819.66
€58.95/share
|
€171,891.71
€123.84/share
|
€87,738.11
14.09%/year
|
- |
-€42.19
-0.01%/year
|
€87,695.91
14.08%/year
|
54.03% | |
|
220
2094 days
|
€20,744.54
€94.29/share
|
€56,834.62
€258.34/share
|
€33,994.16
18.16%/year
|
€1,044.98
0.64%/year
|
-€16.65
-0.02%/year
|
€35,022.49
18.78%/year
|
17.86% | |
|
14.72
2094 days
|
€1,828.82
€124.23/share
|
€27,346.72
€1,857.59/share
|
€22,823.85
36.84%/year
|
- | - |
€22,823.85
36.84%/year
|
8.6% | |
|
0.29
2094 days
|
€1,786.83
€6,206.40/share
|
€19,363.55
€67,257.61/share
|
€16,697.70
41.29%/year
|
- | - |
€16,697.70
41.29%/year
|
6.09% | |
|
203
2094 days
|
€8,495.18
€41.85/share
|
€14,310.86
€70.50/share
|
€5,815.67
9.52%/year
|
€1,867.77
3.29%/year
|
-€8.51
-0.02%/year
|
€7,674.93
12.79%/year
|
4.5% | |
|
43
2094 days
|
€4,687.82
€109.02/share
|
€14,114.66
€328.25/share
|
€6,843.64
11.63%/year
|
€657.39
1.18%/year
|
-€8.51
-0.02%/year
|
€7,492.51
12.79%/year
|
4.44% | |
|
1,900
1668 days
|
€10,014.14
€5.27/share
|
€9,377.83
€4.94/share
|
-€636.31
-1.43%/year
|
- | - |
-€636.31
-1.43%/year
|
2.95% | |
|
133
2094 days
|
€4,817.07
€36.22/share
|
€2,663.04
€20.02/share
|
-€29.02
-0.15%/year
|
€1,426.14
7.84%/year
|
-€8.51
-0.06%/year
|
€1,388.61
7.65%/year
|
0.84% | |
|
47.84
2094 days
|
€1,785.71
€37.32/share
|
€2,244.34
€46.91/share
|
€378.11
3.27%/year
|
- | - |
€378.11
3.27%/year
|
0.71% |