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
1662 days
|
€81,819.66
€58.95/share
|
€172,425.26
€124.23/share
|
€67,509.90
11.53%/year
|
- | - |
€67,509.90
11.53%/year
|
54.44% | |
|
220
1662 days
|
€20,744.54
€94.29/share
|
€56,172.03
€255.33/share
|
€24,168.16
13.15%/year
|
€887.04
0.52%/year
|
- |
€25,055.19
13.67%/year
|
17.74% | |
|
14.72
1662 days
|
€1,828.82
€124.23/share
|
€26,877.22
€1,825.70/share
|
-€30,755.19
-15.42%/year
|
- | - |
-€30,755.19
-15.42%/year
|
8.49% | |
|
0.29
1662 days
|
€1,786.83
€6,206.40/share
|
€19,031.11
€66,102.90/share
|
€4,355.89
5.87%/year
|
- | - |
€4,355.89
5.87%/year
|
6.01% | |
|
43
1662 days
|
€4,687.82
€109.02/share
|
€14,056.71
€326.90/share
|
€1,546.48
2.59%/year
|
€556.81
0.95%/year
|
- |
€2,103.29
3.54%/year
|
4.44% | |
|
203
1662 days
|
€8,495.18
€41.85/share
|
€13,998.61
€68.96/share
|
€4,628.42
9.22%/year
|
€1,581.38
3.41%/year
|
- |
€6,209.80
12.63%/year
|
4.42% | |
|
1,900
1662 days
|
€10,014.14
€5.27/share
|
€9,381.25
€4.94/share
|
-€632.89
-1.42%/year
|
- | - |
-€632.89
-1.42%/year
|
2.96% | |
|
133
1662 days
|
€4,817.07
€36.22/share
|
€2,574.86
€19.36/share
|
-€97.31
-0.81%/year
|
€658.95
5.67%/year
|
- |
€561.63
4.86%/year
|
0.81% | |
|
47.84
1662 days
|
€1,785.71
€37.32/share
|
€2,205.81
€46.10/share
|
-€6,508.48
-26.05%/year
|
- | - |
-€6,508.48
-26.05%/year
|
0.7% |