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
1583 days
|
€81,819.66
€58.95/share
|
€150,219.79
€108.23/share
|
€45,304.44
8.63%/year
|
- | - |
€45,304.44
8.63%/year
|
52.99% | |
|
220
1583 days
|
€20,744.54
€94.29/share
|
€48,559.58
€220.73/share
|
€16,555.70
10.09%/year
|
€836.28
0.54%/year
|
- |
€17,391.98
10.63%/year
|
17.13% | |
|
14.72
1583 days
|
€1,828.82
€124.23/share
|
€25,898.90
€1,759.25/share
|
-€31,733.51
-16.84%/year
|
- | - |
-€31,733.51
-16.84%/year
|
9.14% | |
|
0.29
1583 days
|
€1,786.83
€6,206.40/share
|
€16,688.97
€57,967.67/share
|
€2,013.75
3.01%/year
|
- | - |
€2,013.75
3.01%/year
|
5.89% | |
|
43
1583 days
|
€4,687.82
€109.02/share
|
€13,843.55
€321.94/share
|
€1,333.32
2.36%/year
|
€522.89
0.94%/year
|
- |
€1,856.21
3.3%/year
|
4.88% | |
|
203
1583 days
|
€8,495.18
€41.85/share
|
€13,426.81
€66.14/share
|
€4,056.62
8.65%/year
|
€1,582.24
3.6%/year
|
- |
€5,638.86
12.24%/year
|
4.74% | |
|
1,900
1583 days
|
€10,014.14
€5.27/share
|
€9,295.75
€4.89/share
|
-€718.39
-1.7%/year
|
- | - |
-€718.39
-1.7%/year
|
3.28% | |
|
133
1583 days
|
€4,817.07
€36.22/share
|
€3,353.34
€25.21/share
|
€681.17
5.38%/year
|
€627.35
5.35%/year
|
- |
€1,308.52
10.73%/year
|
1.18% | |
|
47.84
1583 days
|
€1,785.71
€37.32/share
|
€2,214.70
€46.29/share
|
-€6,499.59
-27.08%/year
|
- | - |
-€6,499.59
-27.08%/year
|
0.78% |