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
2113 days
|
€81,819.66
€58.95/share
|
€174,945.83
€126.04/share
|
€90,792.23
14.32%/year
|
- |
-€42.19
-0.01%/year
|
€90,750.03
14.31%/year
|
55.02% | |
|
220
2113 days
|
€20,744.54
€94.29/share
|
€61,106.62
€277.76/share
|
€38,266.15
19.53%/year
|
€1,044.98
0.62%/year
|
-€16.65
-0.02%/year
|
€39,294.49
20.14%/year
|
19.22% | |
|
14.72
2113 days
|
€1,828.82
€124.23/share
|
€22,854.31
€1,552.43/share
|
€18,328.47
32.28%/year
|
- | - |
€18,328.47
32.28%/year
|
7.19% | |
|
0.29
2113 days
|
€1,786.83
€6,206.40/share
|
€15,685.16
€54,481.02/share
|
€13,033.24
35.94%/year
|
- | - |
€13,033.24
35.94%/year
|
4.93% | |
|
203
2113 days
|
€8,495.18
€41.85/share
|
€14,970.89
€73.75/share
|
€6,475.71
10.28%/year
|
€1,962.29
3.34%/year
|
-€8.51
-0.02%/year
|
€8,429.49
13.6%/year
|
4.71% | |
|
43
2113 days
|
€4,687.82
€109.02/share
|
€14,716.89
€342.25/share
|
€7,445.87
12.3%/year
|
€657.39
1.15%/year
|
-€8.51
-0.02%/year
|
€8,094.74
13.43%/year
|
4.63% | |
|
1,900
1687 days
|
€10,014.14
€5.27/share
|
€9,345.34
€4.92/share
|
-€668.80
-1.48%/year
|
- | - |
-€668.80
-1.48%/year
|
2.94% | |
|
133
2113 days
|
€4,817.07
€36.22/share
|
€2,508.88
€18.86/share
|
-€183.17
-0.95%/year
|
€1,426.14
7.91%/year
|
-€8.51
-0.06%/year
|
€1,234.46
6.92%/year
|
0.79% | |
|
47.84
2113 days
|
€1,785.71
€37.32/share
|
€1,821.32
€38.07/share
|
-€73.62
-0.68%/year
|
- | - |
-€73.62
-0.68%/year
|
0.57% |