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
1599 days
|
€4,889.25
€23.85/share
|
€16,436.71
€80.18/share
|
€11,547.46
31.89%/year
|
€1,234.76
4.23%/year
|
-€17.61
-0.12%/year
|
€12,764.61
36.01%/year
|
16.61% | |
|
25
1633 days
|
€4,933.88
€197.36/share
|
€7,615.21
€304.61/share
|
€2,624.24
9.9%/year
|
€907.70
3.66%/year
|
- |
€3,531.94
13.57%/year
|
7.7% | |
|
95
1599 days
|
€4,947.60
€52.08/share
|
€7,522.78
€79.19/share
|
€2,575.18
10.04%/year
|
€363.13
1.47%/year
|
-€17.81
-0.09%/year
|
€2,920.50
11.42%/year
|
7.6% | |
|
93
1633 days
|
€4,873.18
€52.40/share
|
€6,909.69
€74.30/share
|
€2,106.94
8.47%/year
|
€375.46
1.6%/year
|
- |
€2,482.41
10.07%/year
|
6.98% | |
|
24
1633 days
|
€4,861.29
€202.55/share
|
€5,963.76
€248.49/share
|
€1,013.70
4.25%/year
|
€527.60
2.26%/year
|
- |
€1,541.29
6.52%/year
|
6.03% | |
|
135
1633 days
|
€4,860.24
€36.00/share
|
€5,203.52
€38.54/share
|
€343.28
1.54%/year
|
€516.28
2.35%/year
|
- |
€859.56
3.89%/year
|
5.26% | |
|
35
1599 days
|
€4,924.15
€140.69/share
|
€4,972.26
€142.06/share
|
€48.11
0.22%/year
|
€646.55
3.06%/year
|
-€17.73
-0.09%/year
|
€676.93
3.2%/year
|
5.03% | |
|
47
1571 days
|
€4,979.65
€105.95/share
|
€4,855.95
€103.32/share
|
-€123.70
-0.58%/year
|
€481.63
2.28%/year
|
-€17.93
-0.09%/year
|
€340.00
1.61%/year
|
4.91% | |
|
155
1571 days
|
€4,870.10
€31.42/share
|
€4,724.02
€30.48/share
|
-€146.08
-0.71%/year
|
€892.21
4.39%/year
|
-€17.54
-0.1%/year
|
€728.58
3.6%/year
|
4.77% | |
|
125
1571 days
|
€4,847.50
€38.78/share
|
€4,635.93
€37.09/share
|
-€211.57
-1.03%/year
|
€379.88
1.85%/year
|
-€17.46
-0.09%/year
|
€150.85
0.74%/year
|
4.69% | |
|
107
1633 days
|
€4,900.04
€45.79/share
|
€4,389.14
€41.02/share
|
-€552.36
-2.61%/year
|
€1,176.06
5.65%/year
|
- |
€623.69
3.04%/year
|
4.44% | |
|
90
1633 days
|
€4,947.24
€54.97/share
|
€4,387.03
€48.74/share
|
-€560.22
-2.65%/year
|
€872.04
4.14%/year
|
-€17.77
-0.09%/year
|
€294.05
1.41%/year
|
4.43% | |
|
7
1571 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
- | - |
-€15.85
-0.08%/year
|
-€15.85
-0.08%/year
|
4.43% | |
|
55
1633 days
|
€4,940.55
€89.83/share
|
€3,628.20
€65.97/share
|
-€1,318.16
-6.69%/year
|
€791.59
3.98%/year
|
- |
-€526.57
-2.72%/year
|
3.67% | |
|
51
1633 days
|
€4,933.82
€96.74/share
|
€3,074.68
€60.29/share
|
-€1,880.69
-10.12%/year
|
€551.55
2.91%/year
|
- |
-€1,329.14
-7.21%/year
|
3.11% | |
|
35
1570 days
|
€4,964.75
€141.85/share
|
€2,574.92
€73.57/share
|
-€2,389.83
-14.16%/year
|
€441.10
2.55%/year
|
-€17.87
-0.08%/year
|
-€1,966.60
-11.67%/year
|
2.6% | |
|
36
1633 days
|
€4,927.13
€136.86/share
|
€2,320.79
€64.47/share
|
-€2,744.89
-16.01%/year
|
€392.82
2.26%/year
|
- |
-€2,352.07
-13.75%/year
|
2.35% | |
|
110
1633 days
|
€4,892.12
€44.47/share
|
€2,201.54
€20.01/share
|
-€2,711.86
-16.43%/year
|
€539.35
3.17%/year
|
- |
-€2,172.51
-13.25%/year
|
2.23% | |
|
114
1473 days
|
€4,967.32
€43.57/share
|
€1,692.19
€14.84/share
|
-€3,275.13
-23.42%/year
|
€308.02
1.8%/year
|
-€8.72
-0.04%/year
|
-€2,975.83
-21.65%/year
|
1.71% | |
|
150
1599 days
|
€4,915.50
€32.77/share
|
€1,437.85
€9.59/share
|
-€3,477.65
-24.47%/year
|
€620.40
3.45%/year
|
-€17.70
-0.07%/year
|
-€2,874.95
-21.08%/year
|
1.45% |