Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYK.XETRA State Street SPDR MSCI Europe Technology UCITS ETF EUR • IE00BKWQ0K51 | ETF | 25.0% | 0.18% |
FLXT.XETRA Franklin FTSE Taiwan UCITS ETF EUR • IE000CM02H85 | ETF | 25.0% | 0.19% |
ZPRU.XETRA State Street SPDR MSCI USA Value UCITS ETF USD • IE00BSPLC520 | ETF | 20.0% | 0.2% |
ZPDW.XETRA State Street SPDR MSCI Japan UCITS ETF EUR Hedged • IE00BZ0G8C04 | ETF | 15.0% | 0.17% |
SPPY.XETRA State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) • IE00BH4GPZ28 | ETF | 15.0% | 0.03% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +5.6% | -7.2% | +15.4% | +13.4% | +3.8% | -7.2% | +5.0% | - | - | - | - | +36.9% |
| 2025 | +3.8% | -3.1% | -7.8% | -3.8% | +7.3% | +2.9% | +2.2% | -0.0% | +6.4% | +7.3% | -1.6% | +2.2% | +15.5% |
| 2024 | +4.4% | +4.4% | +4.4% | -3.0% | +2.3% | +6.6% | -2.7% | -1.8% | -0.4% | -0.2% | +4.4% | +0.8% | +20.2% |
| 2023 | +8.3% | +0.1% | +1.8% | -2.4% | +5.7% | +3.5% | +1.0% | -1.9% | -1.7% | -2.3% | +8.3% | +4.1% | +26.6% |
| 2022 | - | - | -0.3% | -3.7% | -1.8% | -8.2% | +9.0% | -2.3% | -8.1% | +4.3% | +5.4% | -7.4% | -13.8% |