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
1459 days
|
€4,889.25
€23.85/share
|
€13,240.17
€64.59/share
|
€8,350.92
28.3%/year
|
€1,073.52
4.38%/year
|
-€17.61
-0.13%/year
|
€9,406.83
32.57%/year
|
13.73% | |
|
93
1494 days
|
€4,873.18
€52.40/share
|
€7,946.63
€85.45/share
|
€3,073.45
12.69%/year
|
€351.83
1.56%/year
|
-€17.62
-0.1%/year
|
€3,407.66
14.15%/year
|
8.24% | |
|
25
1511 days
|
€4,933.88
€197.36/share
|
€7,277.88
€291.12/share
|
€2,343.99
9.94%/year
|
€799.08
3.63%/year
|
-€17.83
-0.11%/year
|
€3,125.24
13.47%/year
|
7.55% | |
|
95
1459 days
|
€4,947.60
€52.08/share
|
€7,116.18
€74.91/share
|
€2,168.58
9.52%/year
|
€320.53
1.46%/year
|
-€17.81
-0.1%/year
|
€2,471.29
10.89%/year
|
7.38% | |
|
7
1431 days
|
€4,386.48
€626.64/share
|
€6,619.61
€945.66/share
|
€2,233.13
11.07%/year
|
€488.76
2.59%/year
|
-€15.85
-0.11%/year
|
€2,706.04
13.56%/year
|
6.87% | |
|
24
1494 days
|
€4,861.29
€202.55/share
|
€5,504.19
€229.34/share
|
€642.90
3.08%/year
|
€462.34
2.26%/year
|
-€17.58
-0.1%/year
|
€1,087.66
5.25%/year
|
5.71% | |
|
135
1494 days
|
€4,860.24
€36.00/share
|
€5,287.12
€39.16/share
|
€426.89
2.08%/year
|
€482.82
2.38%/year
|
-€17.58
-0.1%/year
|
€892.13
4.37%/year
|
5.48% | |
|
155
1431 days
|
€4,870.10
€31.42/share
|
€5,257.43
€33.92/share
|
€387.33
1.97%/year
|
€842.12
4.42%/year
|
-€17.54
-0.11%/year
|
€1,211.92
6.3%/year
|
5.45% | |
|
47
1431 days
|
€4,979.65
€105.95/share
|
€4,622.99
€98.36/share
|
-€356.66
-1.88%/year
|
€423.88
2.23%/year
|
-€17.93
-0.1%/year
|
€49.29
0.26%/year
|
4.79% | |
|
125
1431 days
|
€4,847.50
€38.78/share
|
€4,559.76
€36.48/share
|
-€287.74
-1.55%/year
|
€334.44
1.8%/year
|
-€17.46
-0.1%/year
|
€29.23
0.16%/year
|
4.73% | |
|
35
1459 days
|
€4,924.15
€140.69/share
|
€4,535.52
€129.59/share
|
-€388.63
-2.04%/year
|
€599.30
3.16%/year
|
-€17.73
-0.1%/year
|
€192.94
1.04%/year
|
4.7% | |
|
90
1493 days
|
€4,947.24
€54.97/share
|
€4,248.40
€47.20/share
|
-€698.85
-3.65%/year
|
€823.59
4.31%/year
|
-€17.77
-0.1%/year
|
€106.97
0.57%/year
|
4.41% | |
|
107
1494 days
|
€4,900.04
€45.79/share
|
€4,031.48
€37.68/share
|
-€868.56
-4.65%/year
|
€1,111.32
5.97%/year
|
-€17.72
-0.1%/year
|
€225.04
1.23%/year
|
4.18% | |
|
55
1494 days
|
€4,940.55
€89.83/share
|
€3,061.23
€55.66/share
|
-€1,879.32
-11.04%/year
|
€746.82
4.3%/year
|
-€17.86
-0.09%/year
|
-€1,150.36
-6.82%/year
|
3.18% | |
|
51
1494 days
|
€4,933.82
€96.74/share
|
€2,771.83
€54.35/share
|
-€2,161.98
-13.14%/year
|
€491.46
2.88%/year
|
-€17.83
-0.08%/year
|
-€1,688.35
-10.33%/year
|
2.87% | |
|
110
1494 days
|
€4,892.12
€44.47/share
|
€2,749.07
€24.99/share
|
-€2,143.04
-13.13%/year
|
€508.36
3.03%/year
|
-€17.19
-0.08%/year
|
-€1,651.87
-10.18%/year
|
2.85% | |
|
35
1430 days
|
€4,964.75
€141.85/share
|
€2,339.74
€66.85/share
|
-€2,625.01
-17.47%/year
|
€390.64
2.5%/year
|
-€17.87
-0.08%/year
|
-€2,252.24
-15.05%/year
|
2.43% | |
|
114
1333 days
|
€4,967.32
€43.57/share
|
€1,974.78
€17.32/share
|
-€2,992.54
-22.32%/year
|
€290.14
1.77%/year
|
-€8.72
-0.04%/year
|
-€2,711.12
-20.59%/year
|
2.05% | |
|
36
1494 days
|
€4,927.13
€136.86/share
|
€1,727.94
€48.00/share
|
-€3,199.19
-22.59%/year
|
€348.61
2.4%/year
|
-€17.81
-0.07%/year
|
-€2,868.39
-20.25%/year
|
1.79% | |
|
150
1459 days
|
€4,915.50
€32.77/share
|
€1,544.34
€10.30/share
|
-€3,371.16
-25.15%/year
|
€614.04
3.71%/year
|
-€17.70
-0.08%/year
|
-€2,774.82
-21.51%/year
|
1.6% |