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
1564 days
|
€81,819.66
€58.95/share
|
€156,226.41
€112.56/share
|
€51,311.05
9.74%/year
|
- | - |
€51,311.05
9.74%/year
|
53.44% | |
|
220
1564 days
|
€20,744.54
€94.29/share
|
€49,545.12
€225.21/share
|
€17,541.24
10.74%/year
|
€836.28
0.54%/year
|
- |
€18,377.52
11.28%/year
|
16.95% | |
|
14.72
1564 days
|
€1,828.82
€124.23/share
|
€25,868.04
€1,757.15/share
|
-€31,764.37
-17.05%/year
|
- | - |
-€31,764.37
-17.05%/year
|
8.85% | |
|
0.29
1564 days
|
€1,786.83
€6,206.40/share
|
€17,374.96
€60,350.42/share
|
€2,699.75
4.02%/year
|
- | - |
€2,699.75
4.02%/year
|
5.94% | |
|
43
1564 days
|
€4,687.82
€109.02/share
|
€15,033.11
€349.61/share
|
€2,522.88
4.38%/year
|
€522.79
0.93%/year
|
- |
€3,045.67
5.31%/year
|
5.14% | |
|
203
1564 days
|
€8,495.18
€41.85/share
|
€13,607.54
€67.03/share
|
€4,237.35
9.1%/year
|
€1,488.67
3.45%/year
|
- |
€5,726.02
12.55%/year
|
4.65% | |
|
1,900
1564 days
|
€10,014.14
€5.27/share
|
€9,365.48
€4.93/share
|
-€648.66
-1.55%/year
|
- | - |
-€648.66
-1.55%/year
|
3.2% | |
|
133
1564 days
|
€4,817.07
€36.22/share
|
€3,119.14
€23.45/share
|
€446.97
3.68%/year
|
€627.35
5.49%/year
|
- |
€1,074.32
9.17%/year
|
1.07% | |
|
47.84
1564 days
|
€1,785.71
€37.32/share
|
€2,223.30
€46.47/share
|
-€6,490.99
-27.3%/year
|
- | - |
-€6,490.99
-27.3%/year
|
0.76% |