Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 25.0% | 0.07% |
EUNK.XETRA iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 15.0% | 0.12% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 15.0% | 0.18% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 10.0% | 0.35% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 10.0% | 0.12% |
EUNN.XETRA iShares Core MSCI Japan IMI UCITS ETF • IE00B4L5YX21 | ETF | 10.0% | 0.12% |
L0CK.XETRA iShares Digital Security UCITS ETF USD (Acc) • IE00BG0J4C88 | ETF | 5.0% | 0.4% |
WRLD.XETRA Rize Environmental Impact 100 UCITS ETF • IE00BLRPRR04 | ETF | 5.0% | 0.55% |
2B70.F iShares Nasdaq US Biotechnology UCITS ETF • IE00BYXG2H39 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +3.6% | -6.7% | +6.6% | +4.8% | +0.4% | -1.8% | +4.6% | - | - | - | - | +16.0% |
| 2025 | +4.7% | -1.3% | -4.9% | -2.6% | +4.4% | +0.2% | +3.9% | +0.7% | +3.8% | +4.6% | +0.6% | +0.6% | +15.2% |
| 2024 | +1.7% | +2.9% | +3.8% | -1.3% | +1.1% | +3.1% | +1.7% | -0.4% | +1.8% | +0.7% | +4.8% | -1.5% | +19.7% |
| 2023 | +5.2% | -0.4% | +0.3% | -0.6% | +1.9% | +2.2% | +2.5% | -1.1% | -1.7% | -2.9% | +4.8% | +4.2% | +15.0% |
| 2022 | -5.0% | -0.9% | +2.8% | -1.4% | -3.1% | -5.1% | +7.7% | -1.3% | -5.5% | +2.6% | +2.3% | -4.3% | -11.5% |
| 2021 | - | - | - | - | - | - | -0.7% | +2.6% | -1.3% | +2.9% | -0.1% | +3.0% | +6.5% |