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
1473 days
|
€4,889.25
€23.85/share
|
€16,208.89
€79.07/share
|
€9,396.87
23.96%/year
|
€1,176.62
3.51%/year
|
- |
€10,573.49
27.47%/year
|
16.51% | |
|
25
1473 days
|
€4,933.88
€197.36/share
|
€7,522.70
€300.91/share
|
€1,850.31
7.25%/year
|
€818.01
3.35%/year
|
- |
€2,668.32
10.6%/year
|
7.66% | |
|
95
1473 days
|
€4,947.60
€52.08/share
|
€7,505.63
€79.01/share
|
€2,567.03
10.93%/year
|
€363.13
1.65%/year
|
- |
€2,930.17
12.58%/year
|
7.65% | |
|
93
1473 days
|
€4,873.18
€52.40/share
|
€6,977.44
€75.03/share
|
€2,536.68
11.85%/year
|
€357.22
1.83%/year
|
- |
€2,893.90
13.68%/year
|
7.11% | |
|
24
1473 days
|
€4,861.29
€202.55/share
|
€5,909.50
€246.23/share
|
€162.70
0.69%/year
|
€503.11
2.17%/year
|
- |
€665.81
2.87%/year
|
6.02% | |
|
135
1473 days
|
€4,860.24
€36.00/share
|
€5,168.56
€38.29/share
|
-€189.07
-0.89%/year
|
€468.27
2.21%/year
|
- |
€279.20
1.32%/year
|
5.27% | |
|
35
1473 days
|
€4,924.15
€140.69/share
|
€4,986.64
€142.48/share
|
€432.14
2.27%/year
|
€549.79
3.01%/year
|
- |
€981.94
5.28%/year
|
5.08% | |
|
47
1473 days
|
€4,979.65
€105.95/share
|
€4,878.88
€103.81/share
|
-€270.77
-1.33%/year
|
€455.42
2.24%/year
|
- |
€184.64
0.91%/year
|
4.97% | |
|
155
1473 days
|
€4,870.10
€31.42/share
|
€4,571.80
€29.50/share
|
-€1,610.33
-7.2%/year
|
€843.82
3.71%/year
|
- |
-€766.51
-3.5%/year
|
4.66% | |
|
125
1473 days
|
€4,847.50
€38.78/share
|
€4,524.92
€36.20/share
|
-€636.73
-3.21%/year
|
€361.86
1.81%/year
|
- |
-€274.87
-1.4%/year
|
4.61% | |
|
7
1473 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
- | - | - | - | 4.47% | |
|
90
1473 days
|
€4,947.24
€54.97/share
|
€4,297.31
€47.75/share
|
-€2,091.51
-9.36%/year
|
€782.70
3.42%/year
|
- |
-€1,308.82
-5.93%/year
|
4.38% | |
|
107
1473 days
|
€4,900.04
€45.79/share
|
€4,236.66
€39.59/share
|
-€903.95
-4.68%/year
|
€1,050.17
5.46%/year
|
- |
€146.22
0.78%/year
|
4.32% | |
|
55
1473 days
|
€4,940.55
€89.83/share
|
€3,649.22
€66.35/share
|
-€125.59
-0.83%/year
|
€747.10
5.09%/year
|
- |
€621.51
4.25%/year
|
3.72% | |
|
51
1473 days
|
€4,933.82
€96.74/share
|
€3,061.07
€60.02/share
|
-€1,767.01
-10.68%/year
|
€521.86
3.06%/year
|
- |
-€1,245.15
-7.62%/year
|
3.12% | |
|
35
1473 days
|
€4,964.75
€141.85/share
|
€2,636.92
€75.34/share
|
-€1,001.39
-7.67%/year
|
€441.10
3.31%/year
|
- |
-€560.29
-4.35%/year
|
2.69% | |
|
36
1473 days
|
€4,927.13
€136.86/share
|
€2,393.92
€66.50/share
|
-€1,017.87
-8.41%/year
|
€374.48
3.03%/year
|
- |
-€643.39
-5.37%/year
|
2.44% | |
|
110
1473 days
|
€4,892.12
€44.47/share
|
€2,143.16
€19.48/share
|
-€2,184.19
-15.98%/year
|
€486.90
3.44%/year
|
- |
-€1,697.29
-12.54%/year
|
2.18% | |
|
114
1473 days
|
€4,967.32
€43.57/share
|
€1,694.68
€14.87/share
|
-€3,272.65
-23.39%/year
|
€308.02
1.8%/year
|
-€8.72
-0.04%/year
|
-€2,973.34
-21.62%/year
|
1.73% | |
|
150
1473 days
|
€4,915.50
€32.77/share
|
€1,395.78
€9.31/share
|
-€3,883.58
-28.08%/year
|
€562.49
3.02%/year
|
- |
-€3,321.09
-25.06%/year
|
1.42% |