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
1658 days
|
€81,819.66
€58.95/share
|
€170,671.08
€122.96/share
|
€65,755.72
11.31%/year
|
- | - |
€65,755.72
11.31%/year
|
54.12% | |
|
220
1658 days
|
€20,744.54
€94.29/share
|
€55,371.83
€251.69/share
|
€23,367.96
12.83%/year
|
€887.04
0.53%/year
|
- |
€24,255.00
13.35%/year
|
17.56% | |
|
14.72
1658 days
|
€1,828.82
€124.23/share
|
€26,932.98
€1,829.49/share
|
-€30,699.43
-15.42%/year
|
- | - |
-€30,699.43
-15.42%/year
|
8.54% | |
|
0.29
1658 days
|
€1,786.83
€6,206.40/share
|
€19,070.60
€66,240.05/share
|
€4,395.38
5.94%/year
|
- | - |
€4,395.38
5.94%/year
|
6.05% | |
|
43
1658 days
|
€4,687.82
€109.02/share
|
€14,525.65
€337.81/share
|
€2,015.42
3.34%/year
|
€556.81
0.94%/year
|
- |
€2,572.23
4.28%/year
|
4.61% | |
|
203
1658 days
|
€8,495.18
€41.85/share
|
€14,499.75
€71.43/share
|
€5,129.56
10.09%/year
|
€1,581.38
3.39%/year
|
- |
€6,710.94
13.48%/year
|
4.6% | |
|
1,900
1658 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
-€659.49
-1.49%/year
|
- | - |
-€659.49
-1.49%/year
|
2.97% | |
|
133
1658 days
|
€4,817.07
€36.22/share
|
€2,711.28
€20.39/share
|
€39.11
0.32%/year
|
€658.95
5.61%/year
|
- |
€698.05
5.93%/year
|
0.86% | |
|
47.84
1658 days
|
€1,785.71
€37.32/share
|
€2,210.39
€46.20/share
|
-€6,503.91
-26.07%/year
|
- | - |
-€6,503.91
-26.07%/year
|
0.7% |