Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 45.0% | 0.07% |
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 44.0% | 0.15% |
XMME.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1C • IE00BTJRMP35 | ETF | 11.0% | 0.18% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +2.8% | -6.1% | +8.0% | +5.4% | +0.8% | - | - | - | - | - | - | +13.0% |
| 2025 | +4.5% | -1.2% | -6.2% | -3.4% | +5.8% | +0.6% | +3.9% | +0.1% | +2.7% | +4.2% | -0.2% | +0.8% | +11.6% |
| 2024 | - | - | +2.7% | -1.6% | +1.4% | +3.7% | +0.4% | -0.1% | +1.6% | -0.1% | +5.4% | -1.1% | +12.7% |