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
1611 days
|
€81,819.66
€58.95/share
|
€161,782.81
€116.56/share
|
€56,867.45
10.31%/year
|
- | - |
€56,867.45
10.31%/year
|
53.08% | |
|
220
1611 days
|
€20,744.54
€94.29/share
|
€50,989.90
€231.77/share
|
€18,986.03
11.13%/year
|
€836.28
0.53%/year
|
- |
€19,822.30
11.66%/year
|
16.73% | |
|
14.72
1611 days
|
€1,828.82
€124.23/share
|
€28,963.45
€1,967.41/share
|
-€28,668.97
-14.43%/year
|
- | - |
-€28,668.97
-14.43%/year
|
9.5% | |
|
0.29
1611 days
|
€1,786.83
€6,206.40/share
|
€19,042.97
€66,144.09/share
|
€4,367.75
6.08%/year
|
- | - |
€4,367.75
6.08%/year
|
6.25% | |
|
43
1611 days
|
€4,687.82
€109.02/share
|
€15,802.87
€367.51/share
|
€3,292.64
5.44%/year
|
€522.89
0.89%/year
|
- |
€3,815.53
6.33%/year
|
5.18% | |
|
203
1611 days
|
€8,495.18
€41.85/share
|
€13,617.34
€67.08/share
|
€4,247.14
8.84%/year
|
€1,581.38
3.53%/year
|
- |
€5,828.52
12.37%/year
|
4.47% | |
|
1,900
1611 days
|
€10,014.14
€5.27/share
|
€9,360.16
€4.93/share
|
-€653.98
-1.52%/year
|
- | - |
-€653.98
-1.52%/year
|
3.07% | |
|
133
1611 days
|
€4,817.07
€36.22/share
|
€2,967.45
€22.31/share
|
€295.28
2.4%/year
|
€627.35
5.41%/year
|
- |
€922.62
7.81%/year
|
0.97% | |
|
47.84
1611 days
|
€1,785.71
€37.32/share
|
€2,273.21
€47.51/share
|
-€6,441.08
-26.25%/year
|
- | - |
-€6,441.08
-26.25%/year
|
0.75% |