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
1263 days
|
€4,889.25
€23.85/share
|
€14,016.32
€68.37/share
|
€9,127.07
35.58%/year
|
€911.89
4.4%/year
|
-€17.61
-0.15%/year
|
€10,021.35
39.83%/year
|
14.88% | |
|
95
1263 days
|
€4,947.60
€52.08/share
|
€7,403.27
€77.93/share
|
€2,455.67
12.35%/year
|
€278.28
1.47%/year
|
-€17.81
-0.12%/year
|
€2,716.14
13.71%/year
|
7.86% | |
|
7
1235 days
|
€4,386.48
€626.64/share
|
€6,557.93
€936.85/share
|
€2,171.45
12.62%/year
|
€426.89
2.66%/year
|
-€15.85
-0.13%/year
|
€2,582.49
15.16%/year
|
6.96% | |
|
25
1315 days
|
€4,933.88
€197.36/share
|
€6,339.89
€253.60/share
|
€1,406.00
7.29%/year
|
€697.58
3.79%/year
|
-€17.83
-0.12%/year
|
€2,085.76
10.97%/year
|
6.73% | |
|
24
1298 days
|
€4,861.29
€202.55/share
|
€6,064.28
€252.68/share
|
€1,202.99
6.42%/year
|
€400.75
2.2%/year
|
-€17.58
-0.11%/year
|
€1,586.16
8.51%/year
|
6.44% | |
|
125
1235 days
|
€4,847.50
€38.78/share
|
€5,888.40
€47.11/share
|
€1,040.90
5.92%/year
|
€291.99
1.72%/year
|
-€17.46
-0.12%/year
|
€1,315.43
7.53%/year
|
6.25% | |
|
93
1298 days
|
€4,873.18
€52.40/share
|
€5,579.04
€59.99/share
|
€705.86
3.88%/year
|
€304.01
1.7%/year
|
-€17.62
-0.11%/year
|
€992.25
5.48%/year
|
5.92% | |
|
135
1298 days
|
€4,860.24
€36.00/share
|
€5,497.43
€40.72/share
|
€637.19
3.52%/year
|
€387.75
2.2%/year
|
-€17.58
-0.11%/year
|
€1,007.36
5.62%/year
|
5.83% | |
|
155
1235 days
|
€4,870.10
€31.42/share
|
€4,873.06
€31.44/share
|
€2.96
0.02%/year
|
€743.07
4.6%/year
|
-€17.54
-0.12%/year
|
€728.49
4.51%/year
|
5.17% | |
|
47
1235 days
|
€4,979.65
€105.95/share
|
€4,613.39
€98.16/share
|
-€366.26
-2.23%/year
|
€366.96
2.23%/year
|
-€17.93
-0.11%/year
|
-€17.24
-0.11%/year
|
4.9% | |
|
35
1263 days
|
€4,924.15
€140.69/share
|
€4,584.47
€130.98/share
|
-€339.68
-2.04%/year
|
€555.72
3.37%/year
|
-€17.73
-0.11%/year
|
€198.31
1.22%/year
|
4.87% | |
|
107
1298 days
|
€4,900.04
€45.79/share
|
€3,896.83
€36.42/share
|
-€1,003.22
-6.24%/year
|
€921.22
5.7%/year
|
-€17.72
-0.11%/year
|
-€99.71
-0.64%/year
|
4.14% | |
|
90
1297 days
|
€4,947.24
€54.97/share
|
€3,601.70
€40.02/share
|
-€1,345.55
-8.55%/year
|
€678.30
4.21%/year
|
-€17.77
-0.1%/year
|
-€685.01
-4.43%/year
|
3.82% | |
|
110
1298 days
|
€4,892.12
€44.47/share
|
€3,300.85
€30.01/share
|
-€1,591.27
-10.47%/year
|
€446.53
2.86%/year
|
-€17.19
-0.1%/year
|
-€1,161.93
-7.7%/year
|
3.5% | |
|
55
1298 days
|
€4,940.55
€89.83/share
|
€3,120.30
€56.73/share
|
-€1,820.26
-12.12%/year
|
€657.19
4.27%/year
|
-€17.86
-0.1%/year
|
-€1,180.93
-7.94%/year
|
3.31% | |
|
36
1298 days
|
€4,927.13
€136.86/share
|
€2,243.87
€62.33/share
|
-€2,683.27
-19.84%/year
|
€305.00
2.17%/year
|
-€17.81
-0.09%/year
|
-€2,396.08
-17.75%/year
|
2.38% | |
|
35
1234 days
|
€4,964.75
€141.85/share
|
€2,087.04
€59.63/share
|
-€2,877.71
-22.61%/year
|
€341.37
2.56%/year
|
-€17.87
-0.09%/year
|
-€2,554.21
-20.13%/year
|
2.22% | |
|
51
1298 days
|
€4,933.82
€96.74/share
|
€2,057.57
€40.34/share
|
-€2,876.24
-21.8%/year
|
€433.35
3.13%/year
|
-€17.83
-0.09%/year
|
-€2,460.73
-18.75%/year
|
2.18% | |
|
150
1263 days
|
€4,915.50
€32.77/share
|
€1,272.82
€8.49/share
|
-€3,642.68
-32.33%/year
|
€601.13
4.3%/year
|
-€17.70
-0.08%/year
|
-€3,059.25
-28.09%/year
|
1.35% | |
|
114
1137 days
|
€4,967.32
€43.57/share
|
€1,216.51
€10.67/share
|
-€3,750.81
-36.34%/year
|
€272.70
1.98%/year
|
-€8.72
-0.04%/year
|
-€3,486.83
-34.4%/year
|
1.29% |