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
1576 days
|
€81,819.66
€58.95/share
|
€151,802.00
€109.37/share
|
€46,886.65
8.93%/year
|
- | - |
€46,886.65
8.93%/year
|
53% | |
|
220
1576 days
|
€20,744.54
€94.29/share
|
€47,840.30
€217.46/share
|
€15,836.43
9.76%/year
|
€836.28
0.54%/year
|
- |
€16,672.71
10.3%/year
|
16.7% | |
|
14.72
1576 days
|
€1,828.82
€124.23/share
|
€27,327.91
€1,856.31/share
|
-€30,304.50
-15.87%/year
|
- | - |
-€30,304.50
-15.87%/year
|
9.54% | |
|
0.29
1576 days
|
€1,786.83
€6,206.40/share
|
€17,596.07
€61,118.40/share
|
€2,920.85
4.29%/year
|
- | - |
€2,920.85
4.29%/year
|
6.14% | |
|
43
1576 days
|
€4,687.82
€109.02/share
|
€13,850.52
€322.11/share
|
€1,340.29
2.39%/year
|
€522.89
0.94%/year
|
- |
€1,863.18
3.33%/year
|
4.84% | |
|
203
1576 days
|
€8,495.18
€41.85/share
|
€13,098.87
€64.53/share
|
€3,728.68
8.07%/year
|
€1,488.67
3.46%/year
|
- |
€5,217.35
11.53%/year
|
4.57% | |
|
1,900
1576 days
|
€10,014.14
€5.27/share
|
€9,299.36
€4.89/share
|
-€714.78
-1.7%/year
|
- | - |
-€714.78
-1.7%/year
|
3.25% | |
|
133
1576 days
|
€4,817.07
€36.22/share
|
€3,318.10
€24.95/share
|
€645.93
5.14%/year
|
€627.35
5.39%/year
|
- |
€1,273.28
10.53%/year
|
1.16% | |
|
47.84
1576 days
|
€1,785.71
€37.32/share
|
€2,297.83
€48.03/share
|
-€6,416.46
-26.56%/year
|
- | - |
-€6,416.46
-26.56%/year
|
0.8% |