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
1598 days
|
€4,889.25
€23.85/share
|
€16,208.89
€79.07/share
|
€11,319.64
31.49%/year
|
€1,234.76
4.24%/year
|
-€17.61
-0.12%/year
|
€12,536.79
35.63%/year
|
16.51% | |
|
25
1650 days
|
€4,933.88
€197.36/share
|
€7,522.70
€300.91/share
|
€2,588.81
9.87%/year
|
€907.70
3.69%/year
|
-€17.83
-0.1%/year
|
€3,478.68
13.46%/year
|
7.66% | |
|
95
1598 days
|
€4,947.60
€52.08/share
|
€7,505.63
€79.01/share
|
€2,558.03
9.99%/year
|
€363.13
1.47%/year
|
-€17.81
-0.09%/year
|
€2,903.36
11.37%/year
|
7.65% | |
|
93
1633 days
|
€4,873.18
€52.40/share
|
€6,977.44
€75.03/share
|
€2,104.25
8.35%/year
|
€375.46
1.57%/year
|
-€17.62
-0.09%/year
|
€2,462.10
9.84%/year
|
7.11% | |
|
24
1633 days
|
€4,861.29
€202.55/share
|
€5,909.50
€246.23/share
|
€1,048.20
4.46%/year
|
€527.60
2.29%/year
|
-€17.58
-0.09%/year
|
€1,558.22
6.67%/year
|
6.02% | |
|
135
1633 days
|
€4,860.24
€36.00/share
|
€5,168.56
€38.29/share
|
€308.32
1.38%/year
|
€516.28
2.35%/year
|
-€17.58
-0.09%/year
|
€807.02
3.65%/year
|
5.27% | |
|
35
1598 days
|
€4,924.15
€140.69/share
|
€4,986.64
€142.48/share
|
€62.49
0.29%/year
|
€646.55
3.06%/year
|
-€17.73
-0.09%/year
|
€691.31
3.27%/year
|
5.08% | |
|
47
1570 days
|
€4,979.65
€105.95/share
|
€4,878.88
€103.81/share
|
-€100.77
-0.47%/year
|
€481.63
2.27%/year
|
-€17.93
-0.09%/year
|
€362.93
1.72%/year
|
4.97% | |
|
155
1570 days
|
€4,870.10
€31.42/share
|
€4,571.80
€29.50/share
|
-€298.30
-1.46%/year
|
€892.21
4.42%/year
|
-€17.54
-0.09%/year
|
€576.36
2.88%/year
|
4.66% | |
|
125
1570 days
|
€4,847.50
€38.78/share
|
€4,524.92
€36.20/share
|
-€322.58
-1.59%/year
|
€379.88
1.87%/year
|
-€17.46
-0.09%/year
|
€39.84
0.2%/year
|
4.61% | |
|
7
1570 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
- | - |
-€15.85
-0.08%/year
|
-€15.85
-0.08%/year
|
4.47% | |
|
90
1632 days
|
€4,947.24
€54.97/share
|
€4,297.31
€47.75/share
|
-€649.93
-3.1%/year
|
€872.04
4.17%/year
|
-€17.77
-0.09%/year
|
€204.34
0.99%/year
|
4.38% | |
|
107
1633 days
|
€4,900.04
€45.79/share
|
€4,236.66
€39.59/share
|
-€663.38
-3.2%/year
|
€1,176.06
5.73%/year
|
-€17.72
-0.09%/year
|
€494.95
2.45%/year
|
4.32% | |
|
55
1633 days
|
€4,940.55
€89.83/share
|
€3,649.22
€66.35/share
|
-€1,291.33
-6.55%/year
|
€791.59
3.96%/year
|
-€17.86
-0.09%/year
|
-€517.60
-2.66%/year
|
3.72% | |
|
51
1633 days
|
€4,933.82
€96.74/share
|
€3,061.07
€60.02/share
|
-€1,872.75
-10.12%/year
|
€551.55
2.92%/year
|
-€17.83
-0.08%/year
|
-€1,339.02
-7.28%/year
|
3.12% | |
|
35
1569 days
|
€4,964.75
€141.85/share
|
€2,636.92
€75.34/share
|
-€2,327.83
-13.69%/year
|
€441.10
2.53%/year
|
-€17.87
-0.08%/year
|
-€1,904.60
-11.23%/year
|
2.69% | |
|
36
1633 days
|
€4,927.13
€136.86/share
|
€2,393.92
€66.50/share
|
-€2,533.21
-14.9%/year
|
€392.82
2.27%/year
|
-€17.81
-0.07%/year
|
-€2,158.20
-12.7%/year
|
2.44% | |
|
110
1633 days
|
€4,892.12
€44.47/share
|
€2,143.16
€19.48/share
|
-€2,748.96
-16.85%/year
|
€539.35
3.21%/year
|
-€17.19
-0.07%/year
|
-€2,226.80
-13.71%/year
|
2.18% | |
|
114
1472 days
|
€4,967.32
€43.57/share
|
€1,694.68
€14.87/share
|
-€3,272.65
-23.41%/year
|
€308.02
1.81%/year
|
-€8.72
-0.04%/year
|
-€2,973.34
-21.63%/year
|
1.73% | |
|
150
1598 days
|
€4,915.50
€32.77/share
|
€1,395.78
€9.31/share
|
-€3,519.72
-24.99%/year
|
€620.40
3.47%/year
|
-€17.70
-0.07%/year
|
-€2,917.02
-21.58%/year
|
1.42% |