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
1315 days
|
€4,889.25
€23.85/share
|
€13,162.83
€64.21/share
|
€8,273.58
31.64%/year
|
€992.57
4.53%/year
|
-€17.61
-0.14%/year
|
€9,248.53
36.04%/year
|
14.13% | |
|
95
1315 days
|
€4,947.60
€52.08/share
|
€7,012.72
€73.82/share
|
€2,065.12
10.17%/year
|
€278.28
1.44%/year
|
-€17.81
-0.11%/year
|
€2,325.58
11.49%/year
|
7.53% | |
|
7
1287 days
|
€4,386.48
€626.64/share
|
€6,710.93
€958.70/share
|
€2,324.45
12.82%/year
|
€426.89
2.55%/year
|
-€15.85
-0.12%/year
|
€2,735.49
15.25%/year
|
7.21% | |
|
93
1350 days
|
€4,873.18
€52.40/share
|
€6,416.67
€69.00/share
|
€1,543.49
7.72%/year
|
€328.08
1.7%/year
|
-€17.62
-0.11%/year
|
€1,853.94
9.32%/year
|
6.89% | |
|
24
1350 days
|
€4,861.29
€202.55/share
|
€6,200.92
€258.37/share
|
€1,339.63
6.8%/year
|
€400.75
2.12%/year
|
-€17.58
-0.11%/year
|
€1,722.80
8.81%/year
|
6.66% | |
|
25
1367 days
|
€4,933.88
€197.36/share
|
€5,896.70
€235.87/share
|
€962.81
4.93%/year
|
€748.36
3.96%/year
|
-€17.83
-0.11%/year
|
€1,693.34
8.78%/year
|
6.33% | |
|
135
1350 days
|
€4,860.24
€36.00/share
|
€5,275.35
€39.08/share
|
€415.11
2.24%/year
|
€418.68
2.3%/year
|
-€17.58
-0.11%/year
|
€816.21
4.44%/year
|
5.66% | |
|
35
1315 days
|
€4,924.15
€140.69/share
|
€4,715.35
€134.72/share
|
-€208.80
-1.2%/year
|
€577.52
3.35%/year
|
-€17.73
-0.11%/year
|
€351.00
2.06%/year
|
5.06% | |
|
125
1287 days
|
€4,847.50
€38.78/share
|
€4,691.50
€37.53/share
|
-€156.00
-0.92%/year
|
€291.99
1.73%/year
|
-€17.46
-0.11%/year
|
€118.53
0.71%/year
|
5.04% | |
|
155
1287 days
|
€4,870.10
€31.42/share
|
€4,597.88
€29.66/share
|
-€272.22
-1.62%/year
|
€743.07
4.47%/year
|
-€17.54
-0.11%/year
|
€453.32
2.75%/year
|
4.94% | |
|
47
1287 days
|
€4,979.65
€105.95/share
|
€4,440.89
€94.49/share
|
-€538.76
-3.2%/year
|
€395.44
2.33%/year
|
-€17.93
-0.1%/year
|
-€161.25
-0.96%/year
|
4.77% | |
|
107
1350 days
|
€4,900.04
€45.79/share
|
€4,015.01
€37.52/share
|
-€885.03
-5.24%/year
|
€984.84
5.83%/year
|
-€17.72
-0.11%/year
|
€82.09
0.5%/year
|
4.31% | |
|
55
1350 days
|
€4,940.55
€89.83/share
|
€3,561.06
€64.75/share
|
-€1,379.49
-8.47%/year
|
€657.19
3.96%/year
|
-€17.86
-0.1%/year
|
-€740.16
-4.6%/year
|
3.82% | |
|
90
1349 days
|
€4,947.24
€54.97/share
|
€3,548.39
€39.43/share
|
-€1,398.86
-8.6%/year
|
€727.23
4.39%/year
|
-€17.77
-0.1%/year
|
-€689.39
-4.3%/year
|
3.81% | |
|
110
1350 days
|
€4,892.12
€44.47/share
|
€3,103.43
€28.21/share
|
-€1,788.69
-11.58%/year
|
€446.37
2.79%/year
|
-€17.19
-0.09%/year
|
-€1,359.50
-8.87%/year
|
3.33% | |
|
51
1350 days
|
€4,933.82
€96.74/share
|
€2,494.73
€48.92/share
|
-€2,439.09
-16.84%/year
|
€433.35
2.84%/year
|
-€17.83
-0.09%/year
|
-€2,023.57
-14.08%/year
|
2.68% | |
|
35
1286 days
|
€4,964.75
€141.85/share
|
€2,316.91
€66.20/share
|
-€2,647.84
-19.45%/year
|
€341.37
2.37%/year
|
-€17.87
-0.09%/year
|
-€2,324.35
-17.16%/year
|
2.49% | |
|
36
1350 days
|
€4,927.13
€136.86/share
|
€2,287.56
€63.54/share
|
-€2,639.57
-18.73%/year
|
€305.00
2.06%/year
|
-€17.81
-0.08%/year
|
-€2,352.39
-16.75%/year
|
2.46% | |
|
114
1189 days
|
€4,967.32
€43.57/share
|
€1,445.67
€12.68/share
|
-€3,521.65
-31.54%/year
|
€272.70
1.85%/year
|
-€8.72
-0.04%/year
|
-€3,257.67
-29.73%/year
|
1.55% | |
|
150
1315 days
|
€4,915.50
€32.77/share
|
€1,230.16
€8.20/share
|
-€3,685.34
-31.92%/year
|
€601.13
4.13%/year
|
-€17.70
-0.08%/year
|
-€3,101.91
-27.86%/year
|
1.32% |