Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 40.0% | 0.07% |
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 30.0% | 0.15% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 20.0% | 0.3% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 10.0% | 0.25% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.0% | -5.3% | +9.8% | +6.8% | +2.3% | -2.9% | +1.9% | - | - | - | - | +14.6% |
| 2025 | +4.4% | -2.3% | -7.9% | -3.1% | +6.9% | +0.8% | +4.3% | -0.5% | +2.9% | +4.5% | -0.6% | +0.5% | +9.4% |
| 2024 | - | - | +2.7% | -2.1% | +1.7% | +5.4% | -0.8% | -0.4% | +1.4% | +1.0% | +6.8% | -0.4% | +16.0% |