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 %
|
|---|---|---|---|---|---|---|---|---|
|
205
1507 days
|
€4,889.25
€23.85/share
|
€12,865.95
€62.76/share
|
€7,976.70
26.41%/year
|
€1,153.66
4.49%/year
|
-€17.61
-0.12%/year
|
€9,112.75
30.79%/year
|
14.3% | |
|
25
1559 days
|
€4,933.88
€197.36/share
|
€7,524.88
€301.00/share
|
€2,591.00
10.48%/year
|
€853.57
3.69%/year
|
-€17.83
-0.1%/year
|
€3,426.74
14.08%/year
|
8.36% | |
|
93
1542 days
|
€4,873.18
€52.40/share
|
€6,732.54
€72.39/share
|
€1,859.36
7.95%/year
|
€375.46
1.67%/year
|
-€17.62
-0.1%/year
|
€2,217.20
9.53%/year
|
7.48% | |
|
95
1507 days
|
€4,947.60
€52.08/share
|
€6,395.54
€67.32/share
|
€1,447.94
6.41%/year
|
€320.53
1.46%/year
|
-€17.81
-0.1%/year
|
€1,750.66
7.79%/year
|
7.11% | |
|
7
1479 days
|
€4,386.48
€626.64/share
|
€5,803.00
€829.00/share
|
€1,416.52
7.15%/year
|
€523.47
2.75%/year
|
-€15.85
-0.1%/year
|
€1,924.14
9.8%/year
|
6.45% | |
|
24
1542 days
|
€4,861.29
€202.55/share
|
€5,459.25
€227.47/share
|
€597.95
2.78%/year
|
€494.93
2.34%/year
|
-€17.58
-0.09%/year
|
€1,075.30
5.03%/year
|
6.07% | |
|
155
1479 days
|
€4,870.10
€31.42/share
|
€4,741.89
€30.59/share
|
-€128.21
-0.66%/year
|
€842.12
4.39%/year
|
-€17.54
-0.1%/year
|
€696.37
3.65%/year
|
5.27% | |
|
107
1542 days
|
€4,900.04
€45.79/share
|
€4,628.18
€43.25/share
|
-€271.86
-1.34%/year
|
€1,111.32
5.59%/year
|
-€17.72
-0.1%/year
|
€821.73
4.16%/year
|
5.14% | |
|
90
1541 days
|
€4,947.24
€54.97/share
|
€4,477.02
€49.74/share
|
-€470.22
-2.34%/year
|
€823.59
4.12%/year
|
-€17.77
-0.09%/year
|
€335.59
1.7%/year
|
4.98% | |
|
135
1542 days
|
€4,860.24
€36.00/share
|
€4,368.37
€32.36/share
|
-€491.87
-2.49%/year
|
€482.82
2.44%/year
|
-€17.58
-0.09%/year
|
-€26.63
-0.14%/year
|
4.85% | |
|
35
1507 days
|
€4,924.15
€140.69/share
|
€4,276.94
€122.20/share
|
-€647.21
-3.36%/year
|
€622.95
3.22%/year
|
-€17.73
-0.09%/year
|
-€42.00
-0.22%/year
|
4.75% | |
|
125
1479 days
|
€4,847.50
€38.78/share
|
€4,117.27
€32.94/share
|
-€730.23
-3.95%/year
|
€334.44
1.78%/year
|
-€17.46
-0.09%/year
|
-€413.26
-2.25%/year
|
4.58% | |
|
47
1479 days
|
€4,979.65
€105.95/share
|
€3,954.43
€84.14/share
|
-€1,025.22
-5.53%/year
|
€452.78
2.41%/year
|
-€17.93
-0.09%/year
|
-€590.37
-3.2%/year
|
4.39% | |
|
55
1542 days
|
€4,940.55
€89.83/share
|
€2,989.18
€54.35/share
|
-€1,951.37
-11.21%/year
|
€746.82
4.18%/year
|
-€17.86
-0.09%/year
|
-€1,222.41
-7.11%/year
|
3.32% | |
|
110
1542 days
|
€4,892.12
€44.47/share
|
€2,762.61
€25.11/share
|
-€2,129.50
-12.65%/year
|
€508.41
2.92%/year
|
-€17.19
-0.08%/year
|
-€1,638.28
-9.8%/year
|
3.07% | |
|
51
1542 days
|
€4,933.82
€96.74/share
|
€2,311.44
€45.32/share
|
-€2,622.38
-16.43%/year
|
€521.67
3.18%/year
|
-€17.83
-0.08%/year
|
-€2,118.53
-13.32%/year
|
2.57% | |
|
35
1478 days
|
€4,964.75
€141.85/share
|
€2,037.91
€58.23/share
|
-€2,926.84
-19.74%/year
|
€415.78
2.74%/year
|
-€17.87
-0.08%/year
|
-€2,528.94
-17.07%/year
|
2.26% | |
|
36
1542 days
|
€4,927.13
€136.86/share
|
€1,696.10
€47.11/share
|
-€3,231.03
-22.31%/year
|
€370.78
2.55%/year
|
-€17.81
-0.07%/year
|
-€2,878.07
-19.83%/year
|
1.88% | |
|
114
1381 days
|
€4,967.32
€43.57/share
|
€1,606.16
€14.09/share
|
-€3,361.16
-25.8%/year
|
€299.07
1.85%/year
|
-€8.72
-0.04%/year
|
-€3,070.81
-23.98%/year
|
1.78% | |
|
150
1507 days
|
€4,915.50
€32.77/share
|
€1,239.72
€8.26/share
|
-€3,675.78
-28.37%/year
|
€614.04
3.69%/year
|
-€17.70
-0.07%/year
|
-€3,079.44
-24.74%/year
|
1.38% |