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
1622 days
|
€4,889.25
€23.85/share
|
€16,012.78
€78.11/share
|
€11,123.53
30.6%/year
|
€1,234.76
4.21%/year
|
-€17.61
-0.12%/year
|
€12,340.68
34.71%/year
|
15.68% | |
|
95
1622 days
|
€4,947.60
€52.08/share
|
€8,306.18
€87.43/share
|
€3,358.58
12.37%/year
|
€363.13
1.41%/year
|
-€17.81
-0.09%/year
|
€3,703.91
13.69%/year
|
8.14% | |
|
25
1622 days
|
€4,933.88
€197.36/share
|
€8,101.07
€324.04/share
|
€3,257.43
12.27%/year
|
€907.70
3.76%/year
|
- |
€4,165.13
16.03%/year
|
7.93% | |
|
93
1622 days
|
€4,873.18
€52.40/share
|
€7,389.23
€79.45/share
|
€2,995.58
12.41%/year
|
€401.58
1.8%/year
|
- |
€3,397.16
14.21%/year
|
7.24% | |
|
24
1622 days
|
€4,861.29
€202.55/share
|
€5,940.25
€247.51/share
|
€1,305.84
5.75%/year
|
€527.60
2.41%/year
|
- |
€1,833.44
8.15%/year
|
5.82% | |
|
135
1622 days
|
€4,860.24
€36.00/share
|
€5,671.01
€42.01/share
|
€911.16
4.02%/year
|
€516.28
2.36%/year
|
- |
€1,427.44
6.38%/year
|
5.55% | |
|
125
1594 days
|
€4,847.50
€38.78/share
|
€5,167.00
€41.34/share
|
€319.50
1.47%/year
|
€379.88
1.77%/year
|
-€17.46
-0.09%/year
|
€681.92
3.16%/year
|
5.06% | |
|
155
1594 days
|
€4,870.10
€31.42/share
|
€4,981.03
€32.14/share
|
€110.93
0.52%/year
|
€943.27
4.5%/year
|
-€17.54
-0.1%/year
|
€1,036.66
4.93%/year
|
4.88% | |
|
35
1622 days
|
€4,924.15
€140.69/share
|
€4,937.60
€141.07/share
|
€13.45
0.06%/year
|
€646.55
3.03%/year
|
-€17.73
-0.09%/year
|
€642.27
3.01%/year
|
4.84% | |
|
47
1594 days
|
€4,979.65
€105.95/share
|
€4,864.36
€103.50/share
|
-€115.29
-0.53%/year
|
€481.63
2.24%/year
|
-€17.93
-0.09%/year
|
€348.41
1.63%/year
|
4.76% | |
|
90
1622 days
|
€4,947.24
€54.97/share
|
€4,749.19
€52.77/share
|
-€352.95
-1.6%/year
|
€828.88
3.79%/year
|
- |
€475.93
2.19%/year
|
4.65% | |
|
7
1594 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
- | - |
-€15.85
-0.08%/year
|
-€15.85
-0.08%/year
|
4.3% | |
|
107
1622 days
|
€4,900.04
€45.79/share
|
€4,094.50
€38.27/share
|
-€881.23
-4.29%/year
|
€1,115.24
5.46%/year
|
- |
€234.01
1.17%/year
|
4.01% | |
|
55
1622 days
|
€4,940.55
€89.83/share
|
€4,090.83
€74.38/share
|
-€554.72
-2.82%/year
|
€837.77
4.28%/year
|
- |
€283.05
1.46%/year
|
4.01% | |
|
51
1622 days
|
€4,933.82
€96.74/share
|
€3,281.40
€64.34/share
|
-€1,841.29
-9.54%/year
|
€551.55
2.79%/year
|
- |
-€1,289.74
-6.75%/year
|
3.21% | |
|
35
1593 days
|
€4,964.75
€141.85/share
|
€2,787.00
€79.63/share
|
-€2,177.75
-12.39%/year
|
€441.24
2.45%/year
|
-€17.87
-0.08%/year
|
-€1,754.38
-10.02%/year
|
2.73% | |
|
110
1622 days
|
€4,892.12
€44.47/share
|
€2,311.85
€21.02/share
|
-€2,419.59
-14.88%/year
|
€486.50
2.92%/year
|
- |
-€1,933.09
-11.97%/year
|
2.26% | |
|
36
1622 days
|
€4,927.13
€136.86/share
|
€1,809.26
€50.26/share
|
-€2,433.24
-17.45%/year
|
€392.82
2.75%/year
|
- |
-€2,040.42
-14.7%/year
|
1.77% | |
|
114
1496 days
|
€4,967.32
€43.57/share
|
€1,737.79
€15.24/share
|
-€3,229.54
-22.61%/year
|
€308.02
1.76%/year
|
-€8.72
-0.04%/year
|
-€2,930.23
-20.87%/year
|
1.7% | |
|
150
1622 days
|
€4,915.50
€32.77/share
|
€1,479.46
€9.86/share
|
-€3,436.04
-23.68%/year
|
€626.98
3.46%/year
|
-€17.70
-0.07%/year
|
-€2,826.76
-20.28%/year
|
1.45% |