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
1203 days
|
€4,889.25
€23.85/share
|
€14,488.40
€70.68/share
|
€9,599.15
39.04%/year
|
€911.89
4.54%/year
|
-€17.61
-0.17%/year
|
€10,493.43
43.43%/year
|
15.25% | |
|
95
1203 days
|
€4,947.60
€52.08/share
|
€7,054.59
€74.26/share
|
€2,106.99
11.36%/year
|
€238.04
1.36%/year
|
-€17.81
-0.13%/year
|
€2,327.22
12.61%/year
|
7.43% | |
|
24
1238 days
|
€4,861.29
€202.55/share
|
€6,710.69
€279.61/share
|
€1,849.40
9.97%/year
|
€369.26
2.1%/year
|
-€17.58
-0.12%/year
|
€2,201.08
11.95%/year
|
7.07% | |
|
135
1238 days
|
€4,860.24
€36.00/share
|
€6,098.35
€45.17/share
|
€1,238.11
6.92%/year
|
€387.75
2.25%/year
|
-€17.58
-0.12%/year
|
€1,608.28
9.06%/year
|
6.42% | |
|
125
1175 days
|
€4,847.50
€38.78/share
|
€6,022.69
€48.18/share
|
€1,175.19
6.98%/year
|
€270.39
1.68%/year
|
-€17.46
-0.12%/year
|
€1,428.12
8.53%/year
|
6.34% | |
|
25
1255 days
|
€4,933.88
€197.36/share
|
€6,009.64
€240.39/share
|
€1,075.76
5.97%/year
|
€645.44
3.75%/year
|
-€17.83
-0.12%/year
|
€1,703.37
9.61%/year
|
6.33% | |
|
7
1175 days
|
€4,386.48
€626.64/share
|
€5,966.07
€852.30/share
|
€1,579.59
10.03%/year
|
€395.10
2.66%/year
|
-€15.85
-0.13%/year
|
€1,958.84
12.56%/year
|
6.28% | |
|
93
1238 days
|
€4,873.18
€52.40/share
|
€5,611.60
€60.34/share
|
€738.42
4.25%/year
|
€280.20
1.65%/year
|
-€17.62
-0.12%/year
|
€1,001.00
5.79%/year
|
5.91% | |
|
155
1175 days
|
€4,870.10
€31.42/share
|
€4,948.59
€31.93/share
|
€78.49
0.5%/year
|
€693.86
4.5%/year
|
-€17.54
-0.13%/year
|
€754.80
4.89%/year
|
5.21% | |
|
47
1175 days
|
€4,979.65
€105.95/share
|
€4,578.14
€97.41/share
|
-€401.51
-2.58%/year
|
€339.39
2.17%/year
|
-€17.93
-0.11%/year
|
-€80.05
-0.52%/year
|
4.82% | |
|
35
1203 days
|
€4,924.15
€140.69/share
|
€4,571.89
€130.63/share
|
-€352.26
-2.23%/year
|
€533.66
3.39%/year
|
-€17.73
-0.12%/year
|
€163.67
1.06%/year
|
4.81% | |
|
107
1238 days
|
€4,900.04
€45.79/share
|
€4,101.62
€38.33/share
|
-€798.43
-5.11%/year
|
€921.22
5.9%/year
|
-€17.72
-0.12%/year
|
€105.08
0.69%/year
|
4.32% | |
|
90
1237 days
|
€4,947.24
€54.97/share
|
€3,731.08
€41.46/share
|
-€1,216.16
-7.99%/year
|
€678.30
4.38%/year
|
-€17.77
-0.11%/year
|
-€555.63
-3.7%/year
|
3.93% | |
|
55
1238 days
|
€4,940.55
€89.83/share
|
€3,402.88
€61.87/share
|
-€1,537.67
-10.41%/year
|
€612.57
4.05%/year
|
-€17.86
-0.11%/year
|
-€942.96
-6.46%/year
|
3.58% | |
|
110
1238 days
|
€4,892.12
€44.47/share
|
€3,360.05
€30.55/share
|
-€1,532.06
-10.48%/year
|
€415.42
2.76%/year
|
-€17.19
-0.1%/year
|
-€1,133.84
-7.82%/year
|
3.54% | |
|
36
1238 days
|
€4,927.13
€136.86/share
|
€2,210.46
€61.40/share
|
-€2,716.67
-21.05%/year
|
€283.21
2.08%/year
|
-€17.81
-0.09%/year
|
-€2,451.27
-19.05%/year
|
2.33% | |
|
35
1174 days
|
€4,964.75
€141.85/share
|
€2,029.20
€57.98/share
|
-€2,935.55
-24.28%/year
|
€316.56
2.46%/year
|
-€17.87
-0.09%/year
|
-€2,636.86
-21.91%/year
|
2.14% | |
|
51
1238 days
|
€4,933.82
€96.74/share
|
€1,716.25
€33.65/share
|
-€3,217.57
-26.75%/year
|
€403.82
3.15%/year
|
-€17.83
-0.09%/year
|
-€2,831.58
-23.68%/year
|
1.81% | |
|
114
1077 days
|
€4,967.32
€43.57/share
|
€1,210.51
€10.62/share
|
-€3,756.81
-38.03%/year
|
€263.79
1.95%/year
|
-€8.72
-0.04%/year
|
-€3,501.74
-36.11%/year
|
1.27% | |
|
150
1203 days
|
€4,915.50
€32.77/share
|
€1,156.09
€7.71/share
|
-€3,759.41
-35.54%/year
|
€594.70
4.52%/year
|
-€17.70
-0.08%/year
|
-€3,182.41
-31.1%/year
|
1.22% |