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
1480 days
|
€4,889.25
€23.85/share
|
€12,470.24
€60.83/share
|
€7,580.99
25.98%/year
|
€1,153.66
4.58%/year
|
-€17.61
-0.12%/year
|
€8,717.04
30.45%/year
|
12.66% | |
|
93
1515 days
|
€4,873.18
€52.40/share
|
€8,440.04
€90.75/share
|
€3,566.86
14.15%/year
|
€351.83
1.52%/year
|
-€17.62
-0.1%/year
|
€3,901.07
15.57%/year
|
8.57% | |
|
25
1532 days
|
€4,933.88
€197.36/share
|
€8,127.49
€325.10/share
|
€3,193.61
12.75%/year
|
€799.08
3.49%/year
|
-€17.83
-0.11%/year
|
€3,974.86
16.15%/year
|
8.25% | |
|
95
1480 days
|
€4,947.60
€52.08/share
|
€6,470.20
€68.11/share
|
€1,522.60
6.84%/year
|
€320.53
1.48%/year
|
-€17.81
-0.1%/year
|
€1,825.31
8.23%/year
|
6.57% | |
|
7
1452 days
|
€4,386.48
€626.64/share
|
€6,425.53
€917.93/share
|
€2,039.05
10.07%/year
|
€488.76
2.58%/year
|
-€15.85
-0.11%/year
|
€2,511.96
12.55%/year
|
6.52% | |
|
24
1515 days
|
€4,861.29
€202.55/share
|
€5,726.42
€238.60/share
|
€865.12
4.02%/year
|
€462.34
2.2%/year
|
-€17.58
-0.1%/year
|
€1,309.88
6.14%/year
|
5.81% | |
|
125
1452 days
|
€4,847.50
€38.78/share
|
€5,141.38
€41.13/share
|
€293.88
1.49%/year
|
€334.44
1.72%/year
|
-€17.46
-0.1%/year
|
€610.85
3.12%/year
|
5.22% | |
|
135
1515 days
|
€4,860.24
€36.00/share
|
€5,039.14
€37.33/share
|
€178.91
0.87%/year
|
€482.82
2.38%/year
|
-€17.58
-0.09%/year
|
€644.15
3.17%/year
|
5.12% | |
|
47
1452 days
|
€4,979.65
€105.95/share
|
€5,010.49
€106.61/share
|
€30.84
0.16%/year
|
€423.88
2.15%/year
|
-€17.93
-0.1%/year
|
€436.79
2.22%/year
|
5.09% | |
|
35
1480 days
|
€4,924.15
€140.69/share
|
€4,947.02
€141.34/share
|
€22.87
0.11%/year
|
€599.30
3.07%/year
|
-€17.73
-0.1%/year
|
€604.44
3.1%/year
|
5.02% | |
|
155
1452 days
|
€4,870.10
€31.42/share
|
€4,927.57
€31.79/share
|
€57.47
0.3%/year
|
€842.12
4.43%/year
|
-€17.54
-0.1%/year
|
€882.05
4.63%/year
|
5% | |
|
90
1514 days
|
€4,947.24
€54.97/share
|
€4,707.48
€52.31/share
|
-€239.76
-1.19%/year
|
€823.59
4.13%/year
|
-€17.77
-0.1%/year
|
€566.05
2.86%/year
|
4.78% | |
|
107
1515 days
|
€4,900.04
€45.79/share
|
€4,530.03
€42.34/share
|
-€370.01
-1.87%/year
|
€1,111.32
5.71%/year
|
-€17.72
-0.1%/year
|
€723.59
3.76%/year
|
4.6% | |
|
110
1515 days
|
€4,892.12
€44.47/share
|
€2,952.45
€26.84/share
|
-€1,939.67
-11.46%/year
|
€508.41
2.92%/year
|
-€17.19
-0.08%/year
|
-€1,448.45
-8.61%/year
|
3% | |
|
55
1515 days
|
€4,940.55
€89.83/share
|
€2,929.57
€53.26/share
|
-€2,010.99
-11.83%/year
|
€746.82
4.29%/year
|
-€17.86
-0.09%/year
|
-€1,282.03
-7.62%/year
|
2.97% | |
|
51
1515 days
|
€4,933.82
€96.74/share
|
€2,770.64
€54.33/share
|
-€2,163.18
-12.98%/year
|
€491.46
2.84%/year
|
-€17.83
-0.08%/year
|
-€1,689.55
-10.22%/year
|
2.81% | |
|
35
1451 days
|
€4,964.75
€141.85/share
|
€2,652.42
€75.78/share
|
-€2,312.33
-14.59%/year
|
€390.64
2.37%/year
|
-€17.87
-0.08%/year
|
-€1,939.57
-12.3%/year
|
2.69% | |
|
114
1354 days
|
€4,967.32
€43.57/share
|
€1,913.71
€16.79/share
|
-€3,053.61
-22.67%/year
|
€290.14
1.74%/year
|
-€8.72
-0.04%/year
|
-€2,772.19
-20.97%/year
|
1.94% | |
|
36
1515 days
|
€4,927.13
€136.86/share
|
€1,831.03
€50.86/share
|
-€3,096.11
-21.22%/year
|
€348.61
2.31%/year
|
-€17.81
-0.07%/year
|
-€2,765.31
-18.97%/year
|
1.86% | |
|
150
1480 days
|
€4,915.50
€32.77/share
|
€1,471.09
€9.81/share
|
-€3,444.41
-25.73%/year
|
€614.04
3.67%/year
|
-€17.70
-0.08%/year
|
-€2,848.08
-22.13%/year
|
1.49% |