Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 45.0% | 0.07% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 30.0% | 0.18% |
EUNK.XETRA iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 25.0% | 0.12% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +2.1% | -6.2% | +9.3% | +6.3% | +1.7% | - | - | - | - | - | - | +15.6% |
| 2025 | +4.1% | -1.4% | -6.5% | -3.9% | +5.8% | +1.3% | +4.4% | -0.4% | +3.2% | +4.5% | -0.5% | +0.6% | +10.8% |
| 2024 | +2.1% | +3.6% | +3.6% | -1.0% | +1.2% | +4.6% | +0.0% | -0.4% | +2.0% | +0.3% | +5.0% | -0.7% | +22.1% |
| 2023 | +5.2% | -0.3% | +0.3% | +0.1% | +1.6% | +3.4% | +2.8% | -1.4% | -1.5% | -3.6% | +5.9% | +3.5% | +16.8% |
| 2022 | -3.7% | -2.6% | +3.0% | -1.7% | -2.7% | -5.9% | +8.0% | -1.3% | -6.5% | +2.9% | +2.9% | -5.1% | -13.0% |
| 2021 | +1.5% | +2.7% | +5.2% | +1.4% | +0.3% | +4.1% | -0.1% | +2.7% | -2.0% | +4.2% | +0.2% | +3.8% | +26.5% |
| 2020 | - | -10.3% | -12.1% | +9.0% | +1.3% | +3.3% | +0.7% | +4.4% | -0.8% | -1.8% | +9.1% | +2.5% | +3.2% |