Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
205
1417 days
|
€4,889.25
€23.85/share
|
€13,808.71
€67.36/share
|
€8,919.46
30.66%/year
|
€1,073.52
4.44%/year
|
-€17.61
-0.13%/year
|
€9,975.37
34.98%/year
|
14.69% | |
|
93
1452 days
|
€4,873.18
€52.40/share
|
€7,222.37
€77.66/share
|
€2,349.19
10.4%/year
|
€351.83
1.64%/year
|
-€17.62
-0.1%/year
|
€2,683.40
11.93%/year
|
7.68% | |
|
25
1469 days
|
€4,933.88
€197.36/share
|
€7,031.43
€281.26/share
|
€2,097.55
9.29%/year
|
€799.08
3.75%/year
|
-€17.83
-0.11%/year
|
€2,878.80
12.94%/year
|
7.48% | |
|
95
1417 days
|
€4,947.60
€52.08/share
|
€6,941.62
€73.07/share
|
€1,994.02
9.11%/year
|
€278.28
1.35%/year
|
-€17.81
-0.1%/year
|
€2,254.49
10.36%/year
|
7.38% | |
|
7
1389 days
|
€4,386.48
€626.64/share
|
€6,453.29
€921.90/share
|
€2,066.81
10.68%/year
|
€488.76
2.68%/year
|
-€15.85
-0.11%/year
|
€2,539.72
13.25%/year
|
6.86% | |
|
24
1452 days
|
€4,861.29
€202.55/share
|
€5,574.41
€232.27/share
|
€713.12
3.5%/year
|
€462.34
2.31%/year
|
-€17.58
-0.1%/year
|
€1,157.88
5.72%/year
|
5.93% | |
|
155
1389 days
|
€4,870.10
€31.42/share
|
€5,036.91
€32.50/share
|
€166.81
0.89%/year
|
€792.65
4.34%/year
|
-€17.54
-0.11%/year
|
€941.92
5.14%/year
|
5.36% | |
|
135
1452 days
|
€4,860.24
€36.00/share
|
€4,782.16
€35.42/share
|
-€78.08
-0.41%/year
|
€449.75
2.35%/year
|
-€17.58
-0.1%/year
|
€354.09
1.86%/year
|
5.09% | |
|
35
1417 days
|
€4,924.15
€140.69/share
|
€4,755.85
€135.88/share
|
-€168.30
-0.89%/year
|
€599.30
3.23%/year
|
-€17.73
-0.1%/year
|
€413.28
2.24%/year
|
5.06% | |
|
125
1389 days
|
€4,847.50
€38.78/share
|
€4,314.44
€34.52/share
|
-€533.06
-3.01%/year
|
€334.44
1.88%/year
|
-€17.46
-0.1%/year
|
-€216.09
-1.23%/year
|
4.59% | |
|
90
1451 days
|
€4,947.24
€54.97/share
|
€4,144.92
€46.05/share
|
-€802.33
-4.35%/year
|
€775.70
4.19%/year
|
-€17.77
-0.1%/year
|
-€44.40
-0.24%/year
|
4.41% | |
|
47
1389 days
|
€4,979.65
€105.95/share
|
€4,094.25
€87.11/share
|
-€885.40
-5.01%/year
|
€423.88
2.37%/year
|
-€17.93
-0.1%/year
|
-€479.44
-2.73%/year
|
4.35% | |
|
107
1452 days
|
€4,900.04
€45.79/share
|
€3,624.16
€33.87/share
|
-€1,275.88
-7.3%/year
|
€1,048.96
5.95%/year
|
-€17.72
-0.1%/year
|
-€244.64
-1.43%/year
|
3.85% | |
|
55
1452 days
|
€4,940.55
€89.83/share
|
€3,246.99
€59.04/share
|
-€1,693.57
-10.01%/year
|
€702.19
4.05%/year
|
-€17.86
-0.09%/year
|
-€1,009.24
-6.04%/year
|
3.45% | |
|
51
1452 days
|
€4,933.82
€96.74/share
|
€2,904.39
€56.95/share
|
-€2,029.42
-12.47%/year
|
€491.46
2.93%/year
|
-€17.83
-0.09%/year
|
-€1,555.79
-9.62%/year
|
3.09% | |
|
110
1452 days
|
€4,892.12
€44.47/share
|
€2,742.07
€24.93/share
|
-€2,150.05
-13.54%/year
|
€477.70
2.9%/year
|
-€17.19
-0.08%/year
|
-€1,689.54
-10.72%/year
|
2.92% | |
|
35
1388 days
|
€4,964.75
€141.85/share
|
€2,216.82
€63.34/share
|
-€2,747.93
-19.11%/year
|
€390.64
2.64%/year
|
-€17.87
-0.08%/year
|
-€2,375.16
-16.55%/year
|
2.36% | |
|
36
1452 days
|
€4,927.13
€136.86/share
|
€1,969.52
€54.71/share
|
-€2,957.61
-20.59%/year
|
€348.61
2.38%/year
|
-€17.81
-0.08%/year
|
-€2,626.81
-18.28%/year
|
2.09% | |
|
114
1291 days
|
€4,967.32
€43.57/share
|
€1,782.64
€15.64/share
|
-€3,184.68
-25.15%/year
|
€290.14
1.86%/year
|
-€8.72
-0.04%/year
|
-€2,903.26
-23.33%/year
|
1.9% | |
|
150
1417 days
|
€4,915.50
€32.77/share
|
€1,382.15
€9.21/share
|
-€3,533.35
-27.88%/year
|
€607.58
3.81%/year
|
-€17.70
-0.08%/year
|
-€2,943.47
-24.13%/year
|
1.47% |