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
1496 days
|
€4,889.25
€23.85/share
|
€16,012.78
€78.11/share
|
€9,200.76
23.19%/year
|
€1,176.62
3.47%/year
|
- |
€10,377.38
26.66%/year
|
15.68% | |
|
95
1496 days
|
€4,947.60
€52.08/share
|
€8,306.18
€87.43/share
|
€3,367.58
13.52%/year
|
€363.13
1.59%/year
|
- |
€3,730.72
15.12%/year
|
8.14% | |
|
25
1496 days
|
€4,933.88
€197.36/share
|
€8,101.07
€324.04/share
|
€2,428.69
9.08%/year
|
€818.01
3.25%/year
|
- |
€3,246.69
12.33%/year
|
7.93% | |
|
93
1496 days
|
€4,873.18
€52.40/share
|
€7,389.23
€79.45/share
|
€2,948.48
13.23%/year
|
€383.34
1.88%/year
|
- |
€3,331.82
15.11%/year
|
7.24% | |
|
24
1496 days
|
€4,861.29
€202.55/share
|
€5,940.25
€247.51/share
|
€193.45
0.81%/year
|
€503.11
2.14%/year
|
- |
€696.56
2.95%/year
|
5.82% | |
|
135
1496 days
|
€4,860.24
€36.00/share
|
€5,671.01
€42.01/share
|
€313.38
1.4%/year
|
€468.27
2.12%/year
|
- |
€781.65
3.52%/year
|
5.55% | |
|
125
1496 days
|
€4,847.50
€38.78/share
|
€5,167.00
€41.34/share
|
€5.34
0.03%/year
|
€361.86
1.72%/year
|
- |
€367.21
1.75%/year
|
5.06% | |
|
155
1496 days
|
€4,870.10
€31.42/share
|
€4,981.03
€32.14/share
|
-€1,201.09
-5.13%/year
|
€894.88
3.8%/year
|
- |
-€306.21
-1.33%/year
|
4.88% | |
|
35
1496 days
|
€4,924.15
€140.69/share
|
€4,937.60
€141.07/share
|
€383.10
1.99%/year
|
€549.79
2.97%/year
|
- |
€932.90
4.96%/year
|
4.84% | |
|
47
1496 days
|
€4,979.65
€105.95/share
|
€4,864.36
€103.50/share
|
-€285.29
-1.38%/year
|
€455.42
2.21%/year
|
- |
€170.12
0.83%/year
|
4.76% | |
|
90
1496 days
|
€4,947.24
€54.97/share
|
€4,749.19
€52.77/share
|
-€1,639.63
-6.98%/year
|
€782.70
3.28%/year
|
- |
-€856.94
-3.7%/year
|
4.65% | |
|
7
1496 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
- | - | - | - | 4.3% | |
|
107
1496 days
|
€4,900.04
€45.79/share
|
€4,094.50
€38.27/share
|
-€1,046.12
-5.4%/year
|
€1,050.17
5.42%/year
|
- |
€4.05
0.02%/year
|
4.01% | |
|
55
1496 days
|
€4,940.55
€89.83/share
|
€4,090.83
€74.38/share
|
€316.01
1.98%/year
|
€793.27
5.16%/year
|
- |
€1,109.28
7.14%/year
|
4.01% | |
|
51
1496 days
|
€4,933.82
€96.74/share
|
€3,281.40
€64.34/share
|
-€1,546.68
-8.99%/year
|
€521.86
2.95%/year
|
- |
-€1,024.82
-6.04%/year
|
3.21% | |
|
35
1496 days
|
€4,964.75
€141.85/share
|
€2,787.00
€79.63/share
|
-€851.31
-6.3%/year
|
€441.24
3.22%/year
|
- |
-€410.07
-3.08%/year
|
2.73% | |
|
110
1496 days
|
€4,892.12
€44.47/share
|
€2,311.85
€21.02/share
|
-€2,015.49
-14.18%/year
|
€460.20
3.13%/year
|
- |
-€1,555.29
-11.06%/year
|
2.26% | |
|
36
1496 days
|
€4,927.13
€136.86/share
|
€1,809.26
€50.26/share
|
-€1,602.54
-14.34%/year
|
€374.48
3.23%/year
|
- |
-€1,228.06
-11.1%/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
1496 days
|
€4,915.50
€32.77/share
|
€1,479.46
€9.86/share
|
-€3,799.89
-26.68%/year
|
€569.06
3.03%/year
|
- |
-€3,230.83
-23.66%/year
|
1.45% |