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
1578 days
|
€81,819.66
€58.95/share
|
€151,213.69
€108.94/share
|
€46,298.34
8.82%/year
|
- | - |
€46,298.34
8.82%/year
|
52.76% | |
|
220
1578 days
|
€20,744.54
€94.29/share
|
€48,215.44
€219.16/share
|
€16,211.57
9.94%/year
|
€836.28
0.54%/year
|
- |
€17,047.85
10.49%/year
|
16.82% | |
|
14.72
1578 days
|
€1,828.82
€124.23/share
|
€27,666.40
€1,879.31/share
|
-€29,966.01
-15.61%/year
|
- | - |
-€29,966.01
-15.61%/year
|
9.65% | |
|
0.29
1578 days
|
€1,786.83
€6,206.40/share
|
€17,784.88
€61,774.24/share
|
€3,109.67
4.55%/year
|
- | - |
€3,109.67
4.55%/year
|
6.2% | |
|
43
1578 days
|
€4,687.82
€109.02/share
|
€13,637.85
€317.16/share
|
€1,127.62
2.02%/year
|
€522.89
0.95%/year
|
- |
€1,650.51
2.96%/year
|
4.76% | |
|
203
1578 days
|
€8,495.18
€41.85/share
|
€13,139.85
€64.73/share
|
€3,769.65
8.13%/year
|
€1,488.67
3.45%/year
|
- |
€5,258.32
11.59%/year
|
4.58% | |
|
1,900
1578 days
|
€10,014.14
€5.27/share
|
€9,287.77
€4.89/share
|
-€726.37
-1.73%/year
|
- | - |
-€726.37
-1.73%/year
|
3.24% | |
|
133
1578 days
|
€4,817.07
€36.22/share
|
€3,333.36
€25.06/share
|
€661.18
5.25%/year
|
€627.35
5.37%/year
|
- |
€1,288.53
10.62%/year
|
1.16% | |
|
47.84
1578 days
|
€1,785.71
€37.32/share
|
€2,346.57
€49.05/share
|
-€6,367.72
-26.18%/year
|
- | - |
-€6,367.72
-26.18%/year
|
0.82% |