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
1669 days
|
€81,819.66
€58.95/share
|
€172,833.05
€124.52/share
|
€67,917.69
11.53%/year
|
- | - |
€67,917.69
11.53%/year
|
54.83% | |
|
220
1669 days
|
€20,744.54
€94.29/share
|
€53,370.66
€242.59/share
|
€21,366.79
11.83%/year
|
€887.04
0.53%/year
|
- |
€22,253.82
12.36%/year
|
16.93% | |
|
14.72
1669 days
|
€1,828.82
€124.23/share
|
€27,467.27
€1,865.78/share
|
-€30,165.14
-14.96%/year
|
- | - |
-€30,165.14
-14.96%/year
|
8.71% | |
|
0.29
1669 days
|
€1,786.83
€6,206.40/share
|
€19,448.91
€67,554.11/share
|
€4,773.70
6.35%/year
|
- | - |
€4,773.70
6.35%/year
|
6.17% | |
|
203
1669 days
|
€8,495.18
€41.85/share
|
€14,393.63
€70.90/share
|
€5,023.44
9.84%/year
|
€1,581.38
3.38%/year
|
- |
€6,604.82
13.22%/year
|
4.57% | |
|
43
1669 days
|
€4,687.82
€109.02/share
|
€13,376.56
€311.08/share
|
€866.33
1.48%/year
|
€556.81
0.96%/year
|
- |
€1,423.14
2.43%/year
|
4.24% | |
|
1,900
1669 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
-€598.69
-1.34%/year
|
- | - |
-€598.69
-1.34%/year
|
2.99% | |
|
133
1669 days
|
€4,817.07
€36.22/share
|
€2,629.04
€19.77/share
|
-€43.13
-0.36%/year
|
€658.95
5.62%/year
|
- |
€615.81
5.27%/year
|
0.83% | |
|
47.84
1669 days
|
€1,785.71
€37.32/share
|
€2,254.24
€47.12/share
|
-€6,460.06
-25.6%/year
|
- | - |
-€6,460.06
-25.6%/year
|
0.72% |