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
2100 days
|
€81,819.66
€58.95/share
|
€172,191.83
€124.06/share
|
€88,038.22
14.09%/year
|
- |
-€42.19
-0.01%/year
|
€87,996.03
14.08%/year
|
54.49% | |
|
220
2100 days
|
€20,744.54
€94.29/share
|
€54,342.28
€247.01/share
|
€31,501.81
17.14%/year
|
€1,044.98
0.65%/year
|
-€16.65
-0.02%/year
|
€32,530.14
17.77%/year
|
17.2% | |
|
14.72
2100 days
|
€1,828.82
€124.23/share
|
€27,313.15
€1,855.31/share
|
€22,790.28
36.69%/year
|
- | - |
€22,790.28
36.69%/year
|
8.64% | |
|
0.29
2100 days
|
€1,786.83
€6,206.40/share
|
€19,339.79
€67,175.05/share
|
€16,673.93
41.12%/year
|
- | - |
€16,673.93
41.12%/year
|
6.12% | |
|
203
2100 days
|
€8,495.18
€41.85/share
|
€14,709.76
€72.46/share
|
€6,214.57
10.01%/year
|
€1,962.10
3.37%/year
|
-€8.51
-0.02%/year
|
€8,168.16
13.36%/year
|
4.66% | |
|
43
2100 days
|
€4,687.82
€109.02/share
|
€13,894.89
€323.14/share
|
€6,623.87
11.31%/year
|
€657.39
1.18%/year
|
-€8.51
-0.02%/year
|
€7,272.74
12.47%/year
|
4.4% | |
|
1,900
1674 days
|
€10,014.14
€5.27/share
|
€9,405.00
€4.95/share
|
-€609.14
-1.36%/year
|
- | - |
-€609.14
-1.36%/year
|
2.98% | |
|
133
2100 days
|
€4,817.07
€36.22/share
|
€2,544.33
€19.13/share
|
-€147.72
-0.76%/year
|
€1,426.14
7.92%/year
|
-€8.51
-0.06%/year
|
€1,269.90
7.11%/year
|
0.81% | |
|
47.84
2100 days
|
€1,785.71
€37.32/share
|
€2,241.59
€46.85/share
|
€375.36
3.24%/year
|
- | - |
€375.36
3.24%/year
|
0.71% |