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
1593 days
|
€4,889.25
€23.85/share
|
€16,012.78
€78.11/share
|
€11,054.77
30.82%/year
|
€1,234.76
4.33%/year
|
- |
€12,289.53
35.15%/year
|
15.68% | |
|
95
1593 days
|
€4,947.60
€52.08/share
|
€8,306.18
€87.43/share
|
€3,436.29
13.01%/year
|
€363.13
1.47%/year
|
- |
€3,799.42
14.48%/year
|
8.14% | |
|
25
1593 days
|
€4,933.88
€197.36/share
|
€8,101.07
€324.04/share
|
€2,723.38
9.84%/year
|
€907.70
3.56%/year
|
- |
€3,631.07
13.4%/year
|
7.93% | |
|
93
1593 days
|
€4,873.18
€52.40/share
|
€7,389.23
€79.45/share
|
€3,219.38
14.01%/year
|
€383.34
1.8%/year
|
- |
€3,602.72
15.81%/year
|
7.24% | |
|
24
1593 days
|
€4,861.29
€202.55/share
|
€5,940.25
€247.51/share
|
€700.78
2.92%/year
|
€527.60
2.25%/year
|
- |
€1,228.37
5.17%/year
|
5.82% | |
|
135
1593 days
|
€4,860.24
€36.00/share
|
€5,671.01
€42.01/share
|
€34.34
0.14%/year
|
€493.28
2.02%/year
|
- |
€527.63
2.16%/year
|
5.55% | |
|
125
1593 days
|
€4,847.50
€38.78/share
|
€5,167.00
€41.34/share
|
€302.38
1.39%/year
|
€379.88
1.77%/year
|
- |
€682.27
3.17%/year
|
5.06% | |
|
155
1593 days
|
€4,870.10
€31.42/share
|
€4,981.03
€32.14/share
|
€99.85
0.47%/year
|
€943.27
4.51%/year
|
- |
€1,043.12
4.97%/year
|
4.88% | |
|
35
1593 days
|
€4,924.15
€140.69/share
|
€4,937.60
€141.07/share
|
€334.76
1.62%/year
|
€646.55
3.28%/year
|
- |
€981.31
4.9%/year
|
4.84% | |
|
47
1593 days
|
€4,979.65
€105.95/share
|
€4,864.36
€103.50/share
|
-€75.06
-0.35%/year
|
€481.63
2.26%/year
|
- |
€406.57
1.91%/year
|
4.76% | |
|
90
1593 days
|
€4,947.24
€54.97/share
|
€4,749.19
€52.77/share
|
-€931.67
-4.02%/year
|
€828.88
3.57%/year
|
- |
-€102.79
-0.45%/year
|
4.65% | |
|
7
1593 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
- | - | - | - | 4.3% | |
|
107
1593 days
|
€4,900.04
€45.79/share
|
€4,094.50
€38.27/share
|
-€1,275.64
-6.02%/year
|
€1,115.24
5.25%/year
|
- |
-€160.40
-0.78%/year
|
4.01% | |
|
55
1593 days
|
€4,940.55
€89.83/share
|
€4,090.83
€74.38/share
|
-€1,195.13
-5.7%/year
|
€837.77
3.97%/year
|
- |
-€357.36
-1.73%/year
|
4.01% | |
|
51
1593 days
|
€4,933.82
€96.74/share
|
€3,281.40
€64.34/share
|
-€1,839.67
-9.7%/year
|
€551.55
2.83%/year
|
- |
-€1,288.11
-6.87%/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
1593 days
|
€4,892.12
€44.47/share
|
€2,311.85
€21.02/share
|
-€2,360.89
-14.89%/year
|
€486.50
2.97%/year
|
- |
-€1,874.39
-11.92%/year
|
2.26% | |
|
36
1593 days
|
€4,927.13
€136.86/share
|
€1,809.26
€50.26/share
|
-€2,445.64
-17.79%/year
|
€392.82
2.77%/year
|
- |
-€2,052.82
-15.02%/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
1593 days
|
€4,915.50
€32.77/share
|
€1,479.46
€9.86/share
|
-€3,448.03
-24.09%/year
|
€626.98
3.46%/year
|
- |
-€2,821.05
-20.63%/year
|
1.45% |