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
1578 days
|
€4,889.25
€23.85/share
|
€14,812.30
€72.26/share
|
€9,923.05
29.22%/year
|
€1,234.76
4.37%/year
|
-€17.61
-0.12%/year
|
€11,140.20
33.49%/year
|
15.89% | |
|
95
1578 days
|
€4,947.60
€52.08/share
|
€7,157.82
€75.35/share
|
€2,210.22
8.92%/year
|
€320.53
1.36%/year
|
-€17.81
-0.09%/year
|
€2,512.94
10.19%/year
|
7.68% | |
|
25
1613 days
|
€4,933.88
€197.36/share
|
€7,044.81
€281.79/share
|
€2,088.64
8.28%/year
|
€853.57
3.61%/year
|
-€17.83
-0.1%/year
|
€2,924.39
11.8%/year
|
7.56% | |
|
93
1613 days
|
€4,873.18
€52.40/share
|
€6,837.08
€73.52/share
|
€1,963.90
7.96%/year
|
€375.46
1.6%/year
|
-€17.62
-0.09%/year
|
€2,321.75
9.47%/year
|
7.34% | |
|
24
1613 days
|
€4,861.29
€202.55/share
|
€5,618.75
€234.11/share
|
€757.46
3.33%/year
|
€494.93
2.22%/year
|
-€17.58
-0.09%/year
|
€1,234.80
5.47%/year
|
6.03% | |
|
35
1578 days
|
€4,924.15
€140.69/share
|
€4,593.96
€131.26/share
|
-€330.19
-1.59%/year
|
€622.95
3.04%/year
|
-€17.73
-0.09%/year
|
€275.02
1.36%/year
|
4.93% | |
|
47
1550 days
|
€4,979.65
€105.95/share
|
€4,585.01
€97.55/share
|
-€394.64
-1.93%/year
|
€452.78
2.21%/year
|
-€17.93
-0.09%/year
|
€40.21
0.2%/year
|
4.92% | |
|
135
1613 days
|
€4,860.24
€36.00/share
|
€4,560.26
€33.78/share
|
-€299.97
-1.43%/year
|
€516.28
2.47%/year
|
-€17.58
-0.09%/year
|
€198.73
0.95%/year
|
4.89% | |
|
155
1550 days
|
€4,870.10
€31.42/share
|
€4,551.94
€29.37/share
|
-€318.16
-1.58%/year
|
€892.21
4.48%/year
|
-€17.54
-0.1%/year
|
€556.50
2.82%/year
|
4.88% | |
|
107
1613 days
|
€4,900.04
€45.79/share
|
€4,397.02
€41.09/share
|
-€503.02
-2.42%/year
|
€1,176.06
5.73%/year
|
-€17.72
-0.1%/year
|
€655.31
3.23%/year
|
4.72% | |
|
7
1550 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
- | - |
-€15.85
-0.08%/year
|
-€15.85
-0.08%/year
|
4.71% | |
|
90
1612 days
|
€4,947.24
€54.97/share
|
€4,207.57
€46.75/share
|
-€739.67
-3.6%/year
|
€872.04
4.25%/year
|
-€17.77
-0.09%/year
|
€114.60
0.57%/year
|
4.51% | |
|
125
1550 days
|
€4,847.50
€38.78/share
|
€3,952.06
€31.62/share
|
-€895.44
-4.7%/year
|
€357.27
1.84%/year
|
-€17.46
-0.09%/year
|
-€555.64
-2.93%/year
|
4.24% | |
|
55
1613 days
|
€4,940.55
€89.83/share
|
€3,436.26
€62.48/share
|
-€1,504.29
-7.89%/year
|
€791.59
4.09%/year
|
-€17.86
-0.09%/year
|
-€730.56
-3.88%/year
|
3.69% | |
|
51
1613 days
|
€4,933.82
€96.74/share
|
€2,988.02
€58.59/share
|
-€1,945.79
-10.73%/year
|
€521.67
2.79%/year
|
-€17.83
-0.08%/year
|
-€1,441.95
-8.01%/year
|
3.21% | |
|
36
1613 days
|
€4,927.13
€136.86/share
|
€2,445.12
€67.92/share
|
-€2,482.01
-14.66%/year
|
€370.78
2.12%/year
|
-€17.81
-0.07%/year
|
-€2,129.05
-12.61%/year
|
2.62% | |
|
35
1549 days
|
€4,964.75
€141.85/share
|
€2,377.80
€67.94/share
|
-€2,586.95
-15.93%/year
|
€415.74
2.46%/year
|
-€17.87
-0.08%/year
|
-€2,189.08
-13.53%/year
|
2.55% | |
|
110
1613 days
|
€4,892.12
€44.47/share
|
€2,346.55
€21.33/share
|
-€2,545.56
-15.32%/year
|
€539.35
3.16%/year
|
-€17.19
-0.07%/year
|
-€2,023.40
-12.23%/year
|
2.52% | |
|
114
1452 days
|
€4,967.32
€43.57/share
|
€1,635.28
€14.34/share
|
-€3,332.04
-24.37%/year
|
€299.07
1.74%/year
|
-€8.72
-0.04%/year
|
-€3,041.69
-22.66%/year
|
1.75% | |
|
150
1578 days
|
€4,915.50
€32.77/share
|
€1,265.77
€8.44/share
|
-€3,649.73
-26.93%/year
|
€620.40
3.57%/year
|
-€17.70
-0.07%/year
|
-€3,047.02
-23.42%/year
|
1.36% |