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
1668 days
|
€81,819.66
€58.95/share
|
€171,891.71
€123.84/share
|
€66,976.36
11.41%/year
|
- | - |
€66,976.36
11.41%/year
|
54.03% | |
|
220
1668 days
|
€20,744.54
€94.29/share
|
€56,834.62
€258.34/share
|
€24,830.75
13.39%/year
|
€887.04
0.52%/year
|
- |
€25,717.78
13.91%/year
|
17.86% | |
|
14.72
1668 days
|
€1,828.82
€124.23/share
|
€27,346.72
€1,857.59/share
|
-€30,285.69
-15.05%/year
|
- | - |
-€30,285.69
-15.05%/year
|
8.6% | |
|
0.29
1668 days
|
€1,786.83
€6,206.40/share
|
€19,363.55
€67,257.61/share
|
€4,688.34
6.25%/year
|
- | - |
€4,688.34
6.25%/year
|
6.09% | |
|
203
1668 days
|
€8,495.18
€41.85/share
|
€14,310.86
€70.50/share
|
€4,940.67
9.71%/year
|
€1,581.38
3.39%/year
|
- |
€6,522.05
13.1%/year
|
4.5% | |
|
43
1668 days
|
€4,687.82
€109.02/share
|
€14,114.66
€328.25/share
|
€1,604.43
2.68%/year
|
€556.81
0.94%/year
|
- |
€2,161.24
3.62%/year
|
4.44% | |
|
1,900
1668 days
|
€10,014.14
€5.27/share
|
€9,377.83
€4.94/share
|
-€636.31
-1.43%/year
|
- | - |
-€636.31
-1.43%/year
|
2.95% | |
|
133
1668 days
|
€4,817.07
€36.22/share
|
€2,663.04
€20.02/share
|
-€9.14
-0.07%/year
|
€658.95
5.61%/year
|
- |
€649.81
5.53%/year
|
0.84% | |
|
47.84
1668 days
|
€1,785.71
€37.32/share
|
€2,244.34
€46.91/share
|
-€6,469.95
-25.68%/year
|
- | - |
-€6,469.95
-25.68%/year
|
0.71% |