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
1663 days
|
€81,819.66
€58.95/share
|
€173,212.52
€124.79/share
|
€68,297.17
11.63%/year
|
- | - |
€68,297.17
11.63%/year
|
54.27% | |
|
220
1663 days
|
€20,744.54
€94.29/share
|
€57,174.68
€259.88/share
|
€25,170.80
13.58%/year
|
€887.04
0.52%/year
|
- |
€26,057.84
14.1%/year
|
17.91% | |
|
14.72
1663 days
|
€1,828.82
€124.23/share
|
€27,167.86
€1,845.44/share
|
-€30,464.55
-15.22%/year
|
- | - |
-€30,464.55
-15.22%/year
|
8.51% | |
|
0.29
1663 days
|
€1,786.83
€6,206.40/share
|
€19,236.90
€66,817.71/share
|
€4,561.69
6.12%/year
|
- | - |
€4,561.69
6.12%/year
|
6.03% | |
|
43
1663 days
|
€4,687.82
€109.02/share
|
€14,227.09
€330.86/share
|
€1,716.86
2.86%/year
|
€556.81
0.94%/year
|
- |
€2,273.67
3.81%/year
|
4.46% | |
|
203
1663 days
|
€8,495.18
€41.85/share
|
€14,054.39
€69.23/share
|
€4,684.20
9.31%/year
|
€1,581.38
3.41%/year
|
- |
€6,265.58
12.71%/year
|
4.4% | |
|
1,900
1663 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
-€681.15
-1.53%/year
|
- | - |
-€681.15
-1.53%/year
|
2.92% | |
|
133
1663 days
|
€4,817.07
€36.22/share
|
€2,552.83
€19.19/share
|
-€119.34
-1%/year
|
€658.95
5.68%/year
|
- |
€539.60
4.68%/year
|
0.8% | |
|
47.84
1663 days
|
€1,785.71
€37.32/share
|
€2,229.66
€46.60/share
|
-€6,484.63
-25.86%/year
|
- | - |
-€6,484.63
-25.86%/year
|
0.7% |