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
2101 days
|
€81,819.66
€58.95/share
|
€174,685.83
€125.85/share
|
€90,532.22
14.38%/year
|
- |
-€42.19
-0.01%/year
|
€90,490.03
14.37%/year
|
54.36% | |
|
220
2101 days
|
€20,744.54
€94.29/share
|
€56,895.02
€258.61/share
|
€34,054.55
18.11%/year
|
€1,044.98
0.64%/year
|
-€16.65
-0.02%/year
|
€35,082.89
18.73%/year
|
17.7% | |
|
14.72
2101 days
|
€1,828.82
€124.23/share
|
€27,368.34
€1,859.06/share
|
€22,845.47
36.72%/year
|
- | - |
€22,845.47
36.72%/year
|
8.52% | |
|
0.29
2101 days
|
€1,786.83
€6,206.40/share
|
€19,378.86
€67,310.79/share
|
€16,713.01
41.14%/year
|
- | - |
€16,713.01
41.14%/year
|
6.03% | |
|
43
2101 days
|
€4,687.82
€109.02/share
|
€14,516.42
€337.59/share
|
€7,245.40
12.11%/year
|
€657.39
1.16%/year
|
-€8.51
-0.02%/year
|
€7,894.27
13.26%/year
|
4.52% | |
|
203
2101 days
|
€8,495.18
€41.85/share
|
€14,496.94
€71.41/share
|
€6,001.76
9.73%/year
|
€1,962.29
3.38%/year
|
-€8.51
-0.02%/year
|
€7,955.54
13.1%/year
|
4.51% | |
|
1,900
1675 days
|
€10,014.14
€5.27/share
|
€9,383.72
€4.94/share
|
-€630.42
-1.41%/year
|
- | - |
-€630.42
-1.41%/year
|
2.92% | |
|
133
2101 days
|
€4,817.07
€36.22/share
|
€2,392.90
€17.99/share
|
-€299.15
-1.59%/year
|
€1,426.14
8.04%/year
|
-€8.51
-0.06%/year
|
€1,118.48
6.41%/year
|
0.74% | |
|
47.84
2101 days
|
€1,785.71
€37.32/share
|
€2,246.12
€46.95/share
|
€379.89
3.27%/year
|
- | - |
€379.89
3.27%/year
|
0.7% |