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
1284 days
|
€4,889.25
€23.85/share
|
€12,239.67
€59.71/share
|
€7,350.42
29.8%/year
|
€911.89
4.44%/year
|
-€17.61
-0.15%/year
|
€8,244.70
34.12%/year
|
13.52% | |
|
95
1284 days
|
€4,947.60
€52.08/share
|
€7,147.48
€75.24/share
|
€2,199.88
11.02%/year
|
€278.28
1.46%/year
|
-€17.81
-0.12%/year
|
€2,460.34
12.37%/year
|
7.89% | |
|
7
1256 days
|
€4,386.48
€626.64/share
|
€6,793.59
€970.51/share
|
€2,407.11
13.56%/year
|
€426.89
2.6%/year
|
-€15.85
-0.13%/year
|
€2,818.15
16.03%/year
|
7.5% | |
|
25
1336 days
|
€4,933.88
€197.36/share
|
€6,132.55
€245.30/share
|
€1,198.66
6.19%/year
|
€697.58
3.77%/year
|
-€17.83
-0.12%/year
|
€1,878.42
9.85%/year
|
6.77% | |
|
93
1319 days
|
€4,873.18
€52.40/share
|
€5,791.89
€62.28/share
|
€918.71
4.9%/year
|
€304.01
1.66%/year
|
-€17.62
-0.11%/year
|
€1,205.10
6.46%/year
|
6.4% | |
|
24
1319 days
|
€4,861.29
€202.55/share
|
€5,721.01
€238.38/share
|
€859.72
4.61%/year
|
€400.75
2.2%/year
|
-€17.58
-0.11%/year
|
€1,242.89
6.71%/year
|
6.32% | |
|
135
1319 days
|
€4,860.24
€36.00/share
|
€5,525.68
€40.93/share
|
€665.45
3.61%/year
|
€418.68
2.32%/year
|
-€17.58
-0.11%/year
|
€1,066.55
5.83%/year
|
6.1% | |
|
125
1256 days
|
€4,847.50
€38.78/share
|
€4,976.55
€39.81/share
|
€129.05
0.77%/year
|
€291.99
1.75%/year
|
-€17.46
-0.11%/year
|
€403.58
2.41%/year
|
5.5% | |
|
155
1256 days
|
€4,870.10
€31.42/share
|
€4,686.54
€30.24/share
|
-€183.56
-1.11%/year
|
€743.07
4.56%/year
|
-€17.54
-0.12%/year
|
€541.98
3.35%/year
|
5.18% | |
|
35
1284 days
|
€4,924.15
€140.69/share
|
€4,677.21
€133.63/share
|
-€246.94
-1.45%/year
|
€555.70
3.3%/year
|
-€17.73
-0.11%/year
|
€291.02
1.75%/year
|
5.17% | |
|
47
1256 days
|
€4,979.65
€105.95/share
|
€4,307.73
€91.65/share
|
-€671.92
-4.12%/year
|
€366.96
2.23%/year
|
-€17.93
-0.11%/year
|
-€322.90
-2%/year
|
4.76% | |
|
107
1319 days
|
€4,900.04
€45.79/share
|
€3,975.44
€37.15/share
|
-€924.60
-5.62%/year
|
€984.44
5.98%/year
|
-€17.72
-0.11%/year
|
€42.12
0.26%/year
|
4.39% | |
|
90
1318 days
|
€4,947.24
€54.97/share
|
€3,556.79
€39.52/share
|
-€1,390.46
-8.73%/year
|
€727.23
4.49%/year
|
-€17.77
-0.1%/year
|
-€680.99
-4.34%/year
|
3.93% | |
|
55
1319 days
|
€4,940.55
€89.83/share
|
€3,245.96
€59.02/share
|
-€1,694.60
-10.97%/year
|
€657.19
4.16%/year
|
-€17.86
-0.1%/year
|
-€1,055.27
-6.91%/year
|
3.58% | |
|
110
1319 days
|
€4,892.12
€44.47/share
|
€2,972.90
€27.03/share
|
-€1,919.22
-12.88%/year
|
€446.37
2.9%/year
|
-€17.19
-0.09%/year
|
-€1,490.04
-10.06%/year
|
3.28% | |
|
51
1319 days
|
€4,933.82
€96.74/share
|
€2,291.97
€44.94/share
|
-€2,641.84
-19.12%/year
|
€433.35
2.98%/year
|
-€17.83
-0.09%/year
|
-€2,226.33
-16.22%/year
|
2.53% | |
|
36
1319 days
|
€4,927.13
€136.86/share
|
€2,184.72
€60.69/share
|
-€2,742.41
-20.15%/year
|
€305.00
2.15%/year
|
-€17.81
-0.09%/year
|
-€2,455.23
-18.09%/year
|
2.41% | |
|
35
1255 days
|
€4,964.75
€141.85/share
|
€2,073.14
€59.23/share
|
-€2,891.61
-22.43%/year
|
€341.37
2.51%/year
|
-€17.87
-0.09%/year
|
-€2,568.12
-20%/year
|
2.29% | |
|
114
1158 days
|
€4,967.32
€43.57/share
|
€1,156.48
€10.14/share
|
-€3,810.84
-36.83%/year
|
€272.70
1.95%/year
|
-€8.72
-0.04%/year
|
-€3,546.86
-34.92%/year
|
1.28% | |
|
150
1284 days
|
€4,915.50
€32.77/share
|
€1,094.48
€7.30/share
|
-€3,821.02
-34.75%/year
|
€601.13
4.32%/year
|
-€17.70
-0.08%/year
|
-€3,237.59
-30.5%/year
|
1.21% |