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
1561 days
|
€81,819.66
€58.95/share
|
€155,932.39
€112.34/share
|
€51,017.04
9.71%/year
|
- | - |
€51,017.04
9.71%/year
|
53.62% | |
|
220
1561 days
|
€20,744.54
€94.29/share
|
€48,993.34
€222.70/share
|
€16,989.47
10.47%/year
|
€836.28
0.55%/year
|
- |
€17,825.74
11.02%/year
|
16.85% | |
|
14.72
1561 days
|
€1,828.82
€124.23/share
|
€25,245.66
€1,714.87/share
|
-€32,386.75
-17.55%/year
|
- | - |
-€32,386.75
-17.55%/year
|
8.68% | |
|
0.29
1561 days
|
€1,786.83
€6,206.40/share
|
€16,990.36
€59,014.54/share
|
€2,315.15
3.48%/year
|
- | - |
€2,315.15
3.48%/year
|
5.84% | |
|
43
1561 days
|
€4,687.82
€109.02/share
|
€15,210.86
€353.74/share
|
€2,700.64
4.68%/year
|
€489.00
0.87%/year
|
- |
€3,189.64
5.55%/year
|
5.23% | |
|
203
1561 days
|
€8,495.18
€41.85/share
|
€13,527.48
€66.64/share
|
€4,157.29
8.97%/year
|
€1,488.67
3.46%/year
|
- |
€5,645.96
12.43%/year
|
4.65% | |
|
1,900
1561 days
|
€10,014.14
€5.27/share
|
€9,404.24
€4.95/share
|
-€609.90
-1.46%/year
|
- | - |
-€609.90
-1.46%/year
|
3.23% | |
|
133
1561 days
|
€4,817.07
€36.22/share
|
€3,294.80
€24.77/share
|
€622.63
5.02%/year
|
€627.35
5.44%/year
|
- |
€1,249.98
10.46%/year
|
1.13% | |
|
47.84
1561 days
|
€1,785.71
€37.32/share
|
€2,230.22
€46.61/share
|
-€6,484.07
-27.29%/year
|
- | - |
-€6,484.07
-27.29%/year
|
0.77% |