Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 80.0% | 0.2% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 10.0% | 0.25% |
EMXC.XETRA Amundi MSCI Emerging Ex China UCITS ETF Acc • LU2009202107 | ETF | 10.0% | 0.15% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.4% | -5.9% | +9.2% | +6.3% | +2.0% | - | - | - | - | - | - | +16.3% |
| 2025 | +4.1% | -2.5% | -7.1% | -3.8% | +5.9% | +1.2% | +4.5% | -0.5% | +3.1% | +4.6% | -0.5% | +0.6% | +9.2% |
| 2024 | +2.7% | +3.8% | +3.5% | -1.7% | +1.0% | +5.2% | +0.1% | -0.3% | +1.4% | +0.7% | +6.2% | -1.2% | +23.1% |
| 2023 | +4.8% | -0.2% | +0.2% | -0.1% | +2.6% | +3.5% | +2.7% | -1.0% | -1.5% | -3.5% | +5.8% | +4.1% | +18.5% |
| 2022 | -4.4% | -2.1% | +3.7% | -2.1% | -3.4% | -6.5% | +9.3% | -1.4% | -6.0% | +3.6% | +1.6% | -5.7% | -13.7% |
| 2021 | +1.0% | +2.8% | +5.6% | +1.4% | +0.1% | +4.5% | +0.8% | +3.1% | -2.1% | +4.5% | +0.4% | +3.6% | +28.6% |
| 2020 | -0.9% | -8.4% | -11.8% | +9.4% | +1.8% | +2.5% | +0.1% | +5.0% | -0.7% | -2.2% | +9.5% | +2.5% | +4.6% |
| 2019 | - | - | - | - | - | - | +0.8% | -2.2% | +3.2% | +0.3% | +3.9% | +2.5% | +8.7% |