66 EUR e11ee537-a363-4166-a9dd-f950ad8e1a9b share-1 EUR MANUAL 2021-01-01 STOCK_SPLIT

10:1

false 2024-10-06T09:30:00.517050900Z New Watchlist a8844383-5b6c-4b59-b786-d48ccafd628b broker-A (EUR) EUR false 2023-06-07T17:58:03.601398500Z e2db289e-bc82-45a5-80bd-6a6c233e4067 No Name EUR false 2024-03-22T09:05:24.570538700Z ccd0ccf0-d4cd-4c16-8316-2b8727eb514d broker-A false 561e50f4-7088-42d3-8fa8-965bc8055bc4 2020-07-01T00:00 EUR 10000 100000000 2024-10-08T08:33:13.968147400Z DELIVERY_INBOUND 5416412c-1064-4d05-aa16-4d3eb17b8611 2021-12-31T00:00 EUR 11000 100000000 2024-10-08T09:12:45.770071400Z DELIVERY_OUTBOUND 3b82a560-4436-40b4-a463-414f6b220de5 2022-01-01T00:00 EUR 11000 1000000000 2024-10-08T08:34:53.232412900Z DELIVERY_INBOUND 2023-06-07T17:57:54.777434100Z 74aced52-3e50-4b95-b307-d88ad7b896d0 REPORTING_PERIOD L1Y0 1 Key Indicators True Time-Weighted Rate of Return (cumulative), share-1 DATA_SERIES Security0152978e-2ea2-436f-b07a-0333b988ea8b Internal Rate of Return (IRR), share-1 DATA_SERIES Security0152978e-2ea2-436f-b07a-0333b988ea8b Absolute Change Delta (for reporting period) Last Day True Time-Weighted Rate of Return (cumulative) REPORTING_PERIOD T1 Absolute Change REPORTING_PERIOD T1 Average holding period 1 Risk Indicators Maximum Drawdown REPORTING_PERIOD F2020-06-12_2023-06-12 Max Drawdown Duration REPORTING_PERIOD F2020-06-12_2023-06-12 Volatility REPORTING_PERIOD F2020-06-12_2023-06-12 Semivariance REPORTING_PERIOD F2020-06-12_2023-06-12 1 Calculation Performance Calculation security-chart-details SCALING_LINEAR,INVESTMENT,DIVIDENDS,EVENTS,SMA_200DAYS,SHOW_MAIN_HORIZONTAL_LINES finance.yahoo.com http://finance.yahoo.com/quote/{tickerSymbol} onvista.de http://www.onvista.de/suche.html?SEARCH_VALUE={isin} finanzen.net http://www.finanzen.net/suchergebnis.asp?frmAktiensucheTextfeld={isin} ariva.de http://www.ariva.de/{isin} justetf.com (ETF) https://www.justetf.com/etf-profile.html?isin={isin} fondsweb.com http://www.fondsweb.com/{isin} morningstar.de http://www.morningstar.de/de/funds/SecuritySearchResults.aspx?type=ALL&search={isin} extraETF.com (ETF) https://extraetf.com/etf-profile/{isin} alleaktien.de (Share) https://www.alleaktien.de/quantitativ/{isin}/ comdirect.de (Share) https://www.comdirect.de/inf/aktien/{isin} comdirect.de (ETF) https://www.comdirect.de/inf/etfs/{isin} divvydiary.com https://divvydiary.com/symbols/{isin} trackingdifferences.com (ETF) https://www.trackingdifferences.com/ETF/ISIN/{isin} tradingview.com https://www.tradingview.com/chart/?symbol=XETR:{tickerSymbolPrefix} cnbc.com (Share) https://www.cnbc.com/quotes/{tickerSymbolPrefix} nasdaq.com (Share) https://www.nasdaq.com/market-activity/stocks/{tickerSymbolPrefix} logo Logo Logo name.abuchen.portfolio.model.Security java.lang.String name.abuchen.portfolio.model.AttributeType$ImageConverter logo Logo Logo name.abuchen.portfolio.model.Account java.lang.String name.abuchen.portfolio.model.AttributeType$ImageConverter logo Logo Logo name.abuchen.portfolio.model.Portfolio java.lang.String name.abuchen.portfolio.model.AttributeType$ImageConverter logo Logo Logo name.abuchen.portfolio.model.InvestmentPlan java.lang.String name.abuchen.portfolio.model.AttributeType$ImageConverter ter Total Expense Ratio (TER) TER ter name.abuchen.portfolio.model.Security java.lang.Double name.abuchen.portfolio.model.AttributeType$PercentConverter aum Assets under Management AUM name.abuchen.portfolio.model.Security java.lang.Long name.abuchen.portfolio.model.AttributeType$AmountPlainConverter vendor Vendor Vendor vendor name.abuchen.portfolio.model.Security java.lang.String name.abuchen.portfolio.model.AttributeType$StringConverter acquisitionFee Acquisition Fee (percentage) Acquisition Fee name.abuchen.portfolio.model.Security java.lang.Double name.abuchen.portfolio.model.AttributeType$PercentConverter managementFee Management Fee (percentage) Management Fee name.abuchen.portfolio.model.Security java.lang.Double name.abuchen.portfolio.model.AttributeType$PercentConverter StatementOfAssetsHistoryView-PICKER ec4dc660-8854-43ad-80d4-31584fe10e19 Standard Client-absolute_delta_all_records;#ff8040;SOLID;false;2;true,Client-absolute_delta;#c0c0c0;SOLID;false;2;true ReturnsVolatilityChartView-PICKER 6c2d3073-1d95-4f1f-b51f-03dfac0891dd Standard Client-totals;#000000;SOLID;false;2 name.abuchen.portfolio.ui.views.SecuritiesPerformanceView 3580a087-a144-41e6-b45e-351eb5535064 Standard {"items":[{"id":"shares","width":87},{"id":"name","width":114},{"id":"pv","width":235},{"id":"pp","width":228},{"id":"quote","width":103},{"id":"5","width":104},{"id":"changeonpreviousamount","width":120},{"id":"mv","width":160},{"id":"sumdiv","width":130},{"id":"izf","sortDirection":128,"width":177},{"id":"delta","width":143}]} PerformanceChartView-PICKER 7600e16d-0168-49d1-aadb-18c66a64bc8f Standard Client-totals;#000000;SOLID;false;2;true name.abuchen.portfolio.ui.views.SecuritiesTable ace4b28f-3207-4dc2-95fa-edc3936851f9 Standard {"items":[{"id":"0","sortDirection":128,"width":400},{"id":"note","width":200},{"id":"1","width":100},{"id":"2","width":224},{"id":"7","width":97},{"id":"4","width":102},{"id":"5","width":80},{"id":"changeonpreviousamount","width":136},{"id":"9","width":164},{"id":"10","width":171},{"id":"q-date-first-historic","width":52},{"id":"distance-from-sma","option":"5","width":160}]} reporting-periods L1Y0 L5Y0 F2020-12-31_2022-12-31 name.abuchen.portfolio.ui.views.StatementOfAssetsViewer 5626df9e-7f9b-47e2-b7f4-07557fdf6e55 Standard {"items":[{"id":"0","width":80},{"id":"1","width":300},{"id":"2","width":121},{"id":"4","width":112},{"id":"5","width":222},{"id":"6","width":239},{"id":"note","width":200}]} 1175c086-9559-4631-844a-6c75735ab171 test view {"items":[{"id":"0","width":80},{"id":"1","width":300},{"id":"2","width":80},{"id":"4","width":60},{"id":"5","width":80},{"id":"6","width":80},{"id":"note","width":200}]} client-filter-definitions client-filter-selection PaymentsViewModel