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
1651 days
|
€81,819.66
€58.95/share
|
€170,168.32
€122.60/share
|
€65,252.96
11.28%/year
|
- | - |
€65,252.96
11.28%/year
|
53.64% | |
|
220
1651 days
|
€20,744.54
€94.29/share
|
€57,485.96
€261.30/share
|
€25,482.09
13.82%/year
|
€887.04
0.52%/year
|
- |
€26,369.13
14.35%/year
|
18.12% | |
|
14.72
1651 days
|
€1,828.82
€124.23/share
|
€26,996.00
€1,833.77/share
|
-€30,636.41
-15.44%/year
|
- | - |
-€30,636.41
-15.44%/year
|
8.51% | |
|
0.29
1651 days
|
€1,786.83
€6,206.40/share
|
€19,115.22
€66,395.03/share
|
€4,440.00
6.02%/year
|
- | - |
€4,440.00
6.02%/year
|
6.03% | |
|
43
1651 days
|
€4,687.82
€109.02/share
|
€15,342.13
€356.79/share
|
€2,831.91
4.61%/year
|
€522.89
0.88%/year
|
- |
€3,354.80
5.49%/year
|
4.84% | |
|
203
1651 days
|
€8,495.18
€41.85/share
|
€13,991.87
€68.93/share
|
€4,621.68
9.27%/year
|
€1,581.38
3.43%/year
|
- |
€6,203.06
12.7%/year
|
4.41% | |
|
1,900
1651 days
|
€10,014.14
€5.27/share
|
€9,326.34
€4.91/share
|
-€687.80
-1.56%/year
|
- | - |
-€687.80
-1.56%/year
|
2.94% | |
|
133
1651 days
|
€4,817.07
€36.22/share
|
€2,593.15
€19.50/share
|
-€79.02
-0.66%/year
|
€658.95
5.7%/year
|
- |
€579.93
5.03%/year
|
0.82% | |
|
47.84
1651 days
|
€1,785.71
€37.32/share
|
€2,215.56
€46.31/share
|
-€6,498.74
-26.12%/year
|
- | - |
-€6,498.74
-26.12%/year
|
0.7% |