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
1558 days
|
€81,819.66
€58.95/share
|
€156,529.32
€112.77/share
|
€51,613.96
9.83%/year
|
- | - |
€51,613.96
9.83%/year
|
53.15% | |
|
220
1558 days
|
€20,744.54
€94.29/share
|
€49,288.86
€224.04/share
|
€17,284.99
10.65%/year
|
€836.28
0.55%/year
|
- |
€18,121.27
11.19%/year
|
16.74% | |
|
14.72
1558 days
|
€1,828.82
€124.23/share
|
€26,959.26
€1,831.27/share
|
-€30,673.15
-16.31%/year
|
- | - |
-€30,673.15
-16.31%/year
|
9.15% | |
|
0.29
1558 days
|
€1,786.83
€6,206.40/share
|
€18,007.45
€62,547.31/share
|
€3,332.24
4.91%/year
|
- | - |
€3,332.24
4.91%/year
|
6.11% | |
|
43
1558 days
|
€4,687.82
€109.02/share
|
€15,199.90
€353.49/share
|
€2,689.67
4.67%/year
|
€489.00
0.87%/year
|
- |
€3,178.67
5.54%/year
|
5.16% | |
|
203
1558 days
|
€8,495.18
€41.85/share
|
€13,459.36
€66.30/share
|
€4,089.17
8.85%/year
|
€1,488.67
3.47%/year
|
- |
€5,577.84
12.33%/year
|
4.57% | |
|
1,900
1558 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
-€598.69
-1.43%/year
|
- | - |
-€598.69
-1.43%/year
|
3.2% | |
|
133
1558 days
|
€4,817.07
€36.22/share
|
€3,316.41
€24.94/share
|
€644.24
5.19%/year
|
€627.35
5.44%/year
|
- |
€1,271.59
10.63%/year
|
1.13% | |
|
47.84
1558 days
|
€1,785.71
€37.32/share
|
€2,338.16
€48.87/share
|
-€6,376.13
-26.52%/year
|
- | - |
-€6,376.13
-26.52%/year
|
0.79% |