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
1598 days
|
€81,819.66
€58.95/share
|
€158,549.55
€114.23/share
|
€53,634.19
9.89%/year
|
- | - |
€53,634.19
9.89%/year
|
53.47% | |
|
220
1598 days
|
€20,744.54
€94.29/share
|
€48,285.08
€219.48/share
|
€16,281.21
9.85%/year
|
€836.28
0.54%/year
|
- |
€17,117.49
10.39%/year
|
16.28% | |
|
14.72
1598 days
|
€1,828.82
€124.23/share
|
€29,625.27
€2,012.37/share
|
-€28,007.15
-14.1%/year
|
- | - |
-€28,007.15
-14.1%/year
|
9.99% | |
|
0.29
1598 days
|
€1,786.83
€6,206.40/share
|
€18,220.02
€63,285.63/share
|
€3,544.80
5.07%/year
|
- | - |
€3,544.80
5.07%/year
|
6.14% | |
|
43
1598 days
|
€4,687.82
€109.02/share
|
€14,333.70
€333.34/share
|
€1,823.47
3.16%/year
|
€522.89
0.92%/year
|
- |
€2,346.36
4.08%/year
|
4.83% | |
|
203
1598 days
|
€8,495.18
€41.85/share
|
€13,065.12
€64.36/share
|
€3,694.93
7.89%/year
|
€1,581.38
3.59%/year
|
- |
€5,276.31
11.48%/year
|
4.41% | |
|
1,900
1598 days
|
€10,014.14
€5.27/share
|
€9,339.83
€4.92/share
|
-€674.31
-1.58%/year
|
- | - |
-€674.31
-1.58%/year
|
3.15% | |
|
133
1598 days
|
€4,817.07
€36.22/share
|
€2,889.39
€21.72/share
|
€217.22
1.8%/year
|
€627.35
5.48%/year
|
- |
€844.57
7.28%/year
|
0.97% | |
|
47.84
1598 days
|
€1,785.71
€37.32/share
|
€2,216.07
€46.32/share
|
-€6,498.22
-26.86%/year
|
- | - |
-€6,498.22
-26.86%/year
|
0.75% |