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
1577 days
|
€81,819.66
€58.95/share
|
€152,593.79
€109.94/share
|
€47,678.43
9.06%/year
|
- | - |
€47,678.43
9.06%/year
|
53.1% | |
|
220
1577 days
|
€20,744.54
€94.29/share
|
€47,943.75
€217.93/share
|
€15,939.88
9.81%/year
|
€836.28
0.54%/year
|
- |
€16,776.16
10.35%/year
|
16.68% | |
|
14.72
1577 days
|
€1,828.82
€124.23/share
|
€27,394.22
€1,860.82/share
|
-€30,238.19
-15.81%/year
|
- | - |
-€30,238.19
-15.81%/year
|
9.53% | |
|
0.29
1577 days
|
€1,786.83
€6,206.40/share
|
€17,536.85
€60,912.71/share
|
€2,861.63
4.21%/year
|
- | - |
€2,861.63
4.21%/year
|
6.1% | |
|
43
1577 days
|
€4,687.82
€109.02/share
|
€13,763.56
€320.08/share
|
€1,253.33
2.23%/year
|
€522.89
0.94%/year
|
- |
€1,776.23
3.18%/year
|
4.79% | |
|
203
1577 days
|
€8,495.18
€41.85/share
|
€13,177.84
€64.92/share
|
€3,807.65
8.21%/year
|
€1,488.67
3.45%/year
|
- |
€5,296.32
11.67%/year
|
4.59% | |
|
1,900
1577 days
|
€10,014.14
€5.27/share
|
€9,339.45
€4.92/share
|
-€674.69
-1.6%/year
|
- | - |
-€674.69
-1.6%/year
|
3.25% | |
|
133
1577 days
|
€4,817.07
€36.22/share
|
€3,305.50
€24.85/share
|
€633.32
5.05%/year
|
€627.35
5.39%/year
|
- |
€1,260.67
10.43%/year
|
1.15% | |
|
47.84
1577 days
|
€1,785.71
€37.32/share
|
€2,327.10
€48.64/share
|
-€6,387.20
-26.33%/year
|
- | - |
-€6,387.20
-26.33%/year
|
0.81% |