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
2097 days
|
€81,819.66
€58.95/share
|
€171,804.72
€123.78/share
|
€87,651.11
14.06%/year
|
- |
-€42.19
-0.01%/year
|
€87,608.92
14.05%/year
|
54.31% | |
|
220
2097 days
|
€20,744.54
€94.29/share
|
€54,759.76
€248.91/share
|
€31,919.29
17.33%/year
|
€1,044.98
0.65%/year
|
-€16.65
-0.02%/year
|
€32,947.63
17.96%/year
|
17.31% | |
|
14.72
2097 days
|
€1,828.82
€124.23/share
|
€27,325.13
€1,856.13/share
|
€22,802.26
36.76%/year
|
- | - |
€22,802.26
36.76%/year
|
8.64% | |
|
0.29
2097 days
|
€1,786.83
€6,206.40/share
|
€19,348.27
€67,204.51/share
|
€16,682.42
41.2%/year
|
- | - |
€16,682.42
41.2%/year
|
6.12% | |
|
203
2097 days
|
€8,495.18
€41.85/share
|
€14,712.65
€72.48/share
|
€6,217.46
10.03%/year
|
€1,867.77
3.26%/year
|
-€8.51
-0.02%/year
|
€8,076.72
13.27%/year
|
4.65% | |
|
43
2097 days
|
€4,687.82
€109.02/share
|
€14,066.93
€327.14/share
|
€6,795.91
11.55%/year
|
€657.39
1.18%/year
|
-€8.51
-0.02%/year
|
€7,444.78
12.71%/year
|
4.45% | |
|
1,900
1671 days
|
€10,014.14
€5.27/share
|
€9,416.40
€4.96/share
|
-€597.74
-1.34%/year
|
- | - |
-€597.74
-1.34%/year
|
2.98% | |
|
133
2097 days
|
€4,817.07
€36.22/share
|
€2,650.43
€19.93/share
|
-€41.62
-0.21%/year
|
€1,426.14
7.84%/year
|
-€8.51
-0.06%/year
|
€1,376.01
7.59%/year
|
0.84% | |
|
47.84
2097 days
|
€1,785.71
€37.32/share
|
€2,242.57
€46.87/share
|
€376.34
3.25%/year
|
- | - |
€376.34
3.25%/year
|
0.71% |