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
322 days
|
€81,819.66
€58.95/share
|
€150,141.12
€108.17/share
|
€5,409.16
3.74%
|
- | - |
€5,409.16
3.74%
|
48.6% | |
|
220
322 days
|
€20,744.54
€94.29/share
|
€50,765.14
€230.75/share
|
-€2,264.41
-4.27%
|
€202.24
0.37%
|
- |
-€2,062.17
-3.9%
|
16.43% | |
|
14.72
322 days
|
€1,828.82
€124.23/share
|
€38,336.09
€2,604.07/share
|
-€9,212.12
-19.37%
|
- | - |
-€9,212.12
-19.37%
|
12.41% | |
|
0.29
322 days
|
€1,786.83
€6,206.40/share
|
€22,831.26
€79,302.39/share
|
-€2,808.88
-10.95%
|
- | - |
-€2,808.88
-10.95%
|
7.39% | |
|
43
322 days
|
€4,687.82
€109.02/share
|
€18,320.08
€426.05/share
|
€874.22
5.01%
|
€94.28
0.56%
|
- |
€968.50
5.57%
|
5.93% | |
|
203
322 days
|
€8,495.18
€41.85/share
|
€12,474.25
€61.45/share
|
€308.71
2.54%
|
€271.94
2.29%
|
- |
€580.65
4.82%
|
4.04% | |
|
1,900
322 days
|
€10,014.14
€5.27/share
|
€9,377.45
€4.94/share
|
€241.11
2.64%
|
- | - |
€241.11
2.64%
|
3.04% | |
|
47.84
322 days
|
€1,785.71
€37.32/share
|
€3,755.78
€78.50/share
|
-€806.03
-17.67%
|
- | - |
-€806.03
-17.67%
|
1.22% | |
|
133
322 days
|
€4,817.07
€36.22/share
|
€2,937.70
€22.09/share
|
€22.69
0.78%
|
€133.03
4.69%
|
- |
€155.72
5.46%
|
0.95% |