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
1587 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
€48,625.75
9.15%/year
|
- | - |
€48,625.75
9.15%/year
|
53.39% | |
|
220
1587 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
€16,848.54
10.22%/year
|
€836.28
0.54%/year
|
- |
€17,684.81
10.75%/year
|
16.99% | |
|
14.72
1587 days
|
€1,828.82
€124.23/share
|
€26,267.89
€1,784.31/share
|
-€31,364.52
-16.53%/year
|
- | - |
-€31,364.52
-16.53%/year
|
9.13% | |
|
0.29
1587 days
|
€1,786.83
€6,206.40/share
|
€16,714.09
€58,054.94/share
|
€2,038.88
3.04%/year
|
- | - |
€2,038.88
3.04%/year
|
5.81% | |
|
43
1587 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
€1,423.64
2.51%/year
|
€522.89
0.94%/year
|
- |
€1,946.53
3.45%/year
|
4.84% | |
|
203
1587 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€4,143.18
8.79%/year
|
€1,581.38
3.58%/year
|
- |
€5,724.56
12.37%/year
|
4.7% | |
|
1,900
1587 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
-€666.71
-1.57%/year
|
- | - |
-€666.71
-1.57%/year
|
3.25% | |
|
133
1587 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
€597.15
4.75%/year
|
€627.35
5.37%/year
|
- |
€1,224.49
10.12%/year
|
1.14% | |
|
47.84
1587 days
|
€1,785.71
€37.32/share
|
€2,168.40
€45.32/share
|
-€6,545.90
-27.38%/year
|
- | - |
-€6,545.90
-27.38%/year
|
0.75% |