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
1437 days
|
€4,889.25
€23.85/share
|
€14,137.99
€68.97/share
|
€9,248.74
30.96%/year
|
€1,073.52
4.37%/year
|
-€17.61
-0.13%/year
|
€10,304.66
35.21%/year
|
14.55% | |
|
93
1472 days
|
€4,873.18
€52.40/share
|
€7,584.11
€81.55/share
|
€2,710.93
11.59%/year
|
€351.83
1.6%/year
|
-€17.62
-0.1%/year
|
€3,045.14
13.09%/year
|
7.81% | |
|
95
1437 days
|
€4,947.60
€52.08/share
|
€7,080.53
€74.53/share
|
€2,132.93
9.53%/year
|
€320.71
1.49%/year
|
-€17.81
-0.1%/year
|
€2,435.83
10.92%/year
|
7.29% | |
|
25
1489 days
|
€4,933.88
€197.36/share
|
€7,002.66
€280.11/share
|
€2,068.78
9.05%/year
|
€799.08
3.71%/year
|
-€17.83
-0.11%/year
|
€2,850.03
12.66%/year
|
7.21% | |
|
7
1409 days
|
€4,386.48
€626.64/share
|
€6,524.39
€932.06/share
|
€2,137.91
10.83%/year
|
€488.76
2.64%/year
|
-€15.85
-0.11%/year
|
€2,610.82
13.36%/year
|
6.72% | |
|
24
1472 days
|
€4,861.29
€202.55/share
|
€5,750.56
€239.61/share
|
€889.27
4.25%/year
|
€462.34
2.26%/year
|
-€17.58
-0.1%/year
|
€1,334.03
6.42%/year
|
5.92% | |
|
135
1472 days
|
€4,860.24
€36.00/share
|
€5,182.23
€38.39/share
|
€321.99
1.6%/year
|
€449.75
2.27%/year
|
-€17.58
-0.1%/year
|
€754.17
3.79%/year
|
5.33% | |
|
35
1437 days
|
€4,924.15
€140.69/share
|
€4,967.70
€141.93/share
|
€43.55
0.22%/year
|
€599.30
3.16%/year
|
-€17.73
-0.1%/year
|
€625.13
3.29%/year
|
5.11% | |
|
155
1409 days
|
€4,870.10
€31.42/share
|
€4,935.45
€31.84/share
|
€65.35
0.35%/year
|
€842.12
4.55%/year
|
-€17.54
-0.11%/year
|
€889.93
4.81%/year
|
5.08% | |
|
125
1409 days
|
€4,847.50
€38.78/share
|
€4,587.91
€36.70/share
|
-€259.59
-1.42%/year
|
€334.44
1.82%/year
|
-€17.46
-0.1%/year
|
€57.39
0.31%/year
|
4.72% | |
|
47
1409 days
|
€4,979.65
€105.95/share
|
€4,336.26
€92.26/share
|
-€643.39
-3.52%/year
|
€423.88
2.3%/year
|
-€17.93
-0.1%/year
|
-€237.44
-1.31%/year
|
4.46% | |
|
90
1471 days
|
€4,947.24
€54.97/share
|
€4,318.33
€47.98/share
|
-€628.91
-3.32%/year
|
€775.70
4.1%/year
|
-€17.77
-0.1%/year
|
€129.01
0.69%/year
|
4.44% | |
|
107
1472 days
|
€4,900.04
€45.79/share
|
€3,718.62
€34.75/share
|
-€1,181.42
-6.61%/year
|
€1,048.96
5.83%/year
|
-€17.72
-0.1%/year
|
-€150.18
-0.86%/year
|
3.83% | |
|
55
1472 days
|
€4,940.55
€89.83/share
|
€3,335.81
€60.65/share
|
-€1,604.74
-9.28%/year
|
€746.82
4.25%/year
|
-€17.86
-0.09%/year
|
-€875.78
-5.11%/year
|
3.43% | |
|
51
1472 days
|
€4,933.82
€96.74/share
|
€3,149.72
€61.76/share
|
-€1,784.10
-10.53%/year
|
€491.46
2.82%/year
|
-€17.83
-0.09%/year
|
-€1,310.47
-7.79%/year
|
3.24% | |
|
110
1472 days
|
€4,892.12
€44.47/share
|
€2,680.55
€24.37/share
|
-€2,211.56
-13.86%/year
|
€477.70
2.87%/year
|
-€17.19
-0.08%/year
|
-€1,751.05
-11.06%/year
|
2.76% | |
|
35
1408 days
|
€4,964.75
€141.85/share
|
€2,475.73
€70.74/share
|
-€2,489.02
-16.5%/year
|
€390.64
2.5%/year
|
-€17.87
-0.08%/year
|
-€2,116.25
-14.08%/year
|
2.55% | |
|
114
1311 days
|
€4,967.32
€43.57/share
|
€1,944.72
€17.06/share
|
-€3,022.60
-22.98%/year
|
€290.14
1.8%/year
|
-€8.72
-0.04%/year
|
-€2,741.19
-21.21%/year
|
2% | |
|
36
1472 days
|
€4,927.13
€136.86/share
|
€1,860.61
€51.68/share
|
-€3,066.52
-21.45%/year
|
€348.61
2.39%/year
|
-€17.81
-0.08%/year
|
-€2,735.72
-19.14%/year
|
1.91% | |
|
150
1437 days
|
€4,915.50
€32.77/share
|
€1,586.07
€10.57/share
|
-€3,329.43
-24.97%/year
|
€607.58
3.68%/year
|
-€17.70
-0.08%/year
|
-€2,739.55
-21.36%/year
|
1.63% |