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
1654 days
|
€81,819.66
€58.95/share
|
€167,849.48
€120.93/share
|
€62,934.13
10.93%/year
|
- | - |
€62,934.13
10.93%/year
|
53.57% | |
|
220
1654 days
|
€20,744.54
€94.29/share
|
€55,591.99
€252.69/share
|
€23,588.12
12.96%/year
|
€887.04
0.53%/year
|
- |
€24,475.16
13.49%/year
|
17.74% | |
|
14.72
1654 days
|
€1,828.82
€124.23/share
|
€26,998.34
€1,833.93/share
|
-€30,634.07
-15.41%/year
|
- | - |
-€30,634.07
-15.41%/year
|
8.62% | |
|
0.29
1654 days
|
€1,786.83
€6,206.40/share
|
€19,116.87
€66,400.79/share
|
€4,441.66
6.01%/year
|
- | - |
€4,441.66
6.01%/year
|
6.1% | |
|
43
1654 days
|
€4,687.82
€109.02/share
|
€14,807.59
€344.36/share
|
€2,297.37
3.79%/year
|
€556.80
0.94%/year
|
- |
€2,854.17
4.73%/year
|
4.73% | |
|
203
1654 days
|
€8,495.18
€41.85/share
|
€14,705.58
€72.44/share
|
€5,335.39
10.46%/year
|
€1,581.38
3.39%/year
|
- |
€6,916.77
13.84%/year
|
4.69% | |
|
1,900
1654 days
|
€10,014.14
€5.27/share
|
€9,367.19
€4.93/share
|
-€646.95
-1.46%/year
|
- | - |
-€646.95
-1.46%/year
|
2.99% | |
|
133
1654 days
|
€4,817.07
€36.22/share
|
€2,675.21
€20.11/share
|
€3.04
0.03%/year
|
€658.95
5.64%/year
|
- |
€661.99
5.67%/year
|
0.85% | |
|
47.84
1654 days
|
€1,785.71
€37.32/share
|
€2,215.75
€46.31/share
|
-€6,498.54
-26.08%/year
|
- | - |
-€6,498.54
-26.08%/year
|
0.71% |