Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
GERD.XETRA L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating • IE0001UQQ933 | ETF | 60.0% | 0.45% |
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 15.0% | 0.05% |
LYXF.XETRA Amundi Euro Government Bond 15+Y UCITS ETF Acc • LU1287023268 | ETF | 15.0% | 0.15% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 10.0% | 0% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +3.1% | -5.2% | +4.4% | +3.9% | +0.7% | -0.6% | - | - | - | - | - | +9.1% |
| 2025 | +3.7% | -0.5% | -3.7% | -1.5% | +3.5% | -0.3% | +2.4% | -0.2% | +2.8% | +3.1% | +0.5% | +0.5% | +10.5% |
| 2024 | +1.0% | +1.9% | +3.2% | -1.1% | +0.7% | +1.5% | +1.7% | -0.2% | +2.1% | +0.8% | +4.7% | -2.2% | +14.9% |
| 2023 | - | - | - | - | - | +0.9% | +1.9% | -0.8% | -1.6% | -1.9% | +3.8% | +4.1% | +6.5% |