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
1582 days
|
€81,819.66
€58.95/share
|
€149,714.00
€107.86/share
|
€44,798.65
8.55%/year
|
- | - |
€44,798.65
8.55%/year
|
53.33% | |
|
220
1582 days
|
€20,744.54
€94.29/share
|
€47,247.13
€214.76/share
|
€15,243.25
9.4%/year
|
€836.28
0.54%/year
|
- |
€16,079.53
9.95%/year
|
16.83% | |
|
14.72
1582 days
|
€1,828.82
€124.23/share
|
€25,418.90
€1,726.64/share
|
-€32,213.51
-17.21%/year
|
- | - |
-€32,213.51
-17.21%/year
|
9.06% | |
|
0.29
1582 days
|
€1,786.83
€6,206.40/share
|
€16,537.72
€57,442.31/share
|
€1,862.50
2.8%/year
|
- | - |
€1,862.50
2.8%/year
|
5.89% | |
|
203
1582 days
|
€8,495.18
€41.85/share
|
€13,482.07
€66.41/share
|
€4,111.88
8.76%/year
|
€1,488.67
3.43%/year
|
- |
€5,600.55
12.18%/year
|
4.8% | |
|
43
1582 days
|
€4,687.82
€109.02/share
|
€13,440.68
€312.57/share
|
€930.46
1.67%/year
|
€522.89
0.95%/year
|
- |
€1,453.35
2.62%/year
|
4.79% | |
|
1,900
1582 days
|
€10,014.14
€5.27/share
|
€9,320.83
€4.91/share
|
-€693.31
-1.64%/year
|
- | - |
-€693.31
-1.64%/year
|
3.32% | |
|
133
1582 days
|
€4,817.07
€36.22/share
|
€3,333.11
€25.06/share
|
€660.93
5.23%/year
|
€627.35
5.36%/year
|
- |
€1,288.28
10.59%/year
|
1.19% | |
|
47.84
1582 days
|
€1,785.71
€37.32/share
|
€2,217.83
€46.36/share
|
-€6,496.46
-27.07%/year
|
- | - |
-€6,496.46
-27.07%/year
|
0.79% |