Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 60.0% | 0.07% |
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 30.0% | 0.29% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 10.0% | 0.15% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.8% | -4.0% | +1.9% | - | - | - | - | - | - | - | - | -1.1% |
| 2025 | +3.4% | -2.6% | -8.2% | -4.8% | +6.7% | +1.6% | +5.8% | -0.7% | +3.0% | +4.7% | -0.6% | +0.1% | +7.4% |
| 2024 | +3.8% | +3.8% | +3.8% | -1.9% | +1.6% | +6.3% | -0.1% | -0.7% | +1.7% | +1.9% | +7.4% | -0.8% | +29.5% |
| 2023 | +4.0% | +0.8% | +0.2% | +0.2% | +3.7% | +3.7% | +2.4% | -0.1% | -1.7% | -3.2% | +5.7% | +4.0% | +21.1% |
| 2022 | -4.4% | -1.8% | +5.2% | -2.2% | -3.1% | -6.1% | +10.0% | -1.4% | -5.8% | +5.1% | -0.6% | -6.0% | -11.8% |
| 2021 | +1.0% | +3.5% | +7.0% | +1.7% | -0.5% | +5.0% | +1.7% | +3.3% | -1.8% | +5.2% | +1.9% | +4.7% | +37.7% |
| 2020 | - | - | - | - | - | -1.5% | -0.4% | +6.3% | -1.6% | -2.8% | +8.6% | +1.7% | +10.2% |