Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CBU7.AS iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) • IE00B3VWN393 | ETF | 40.0% | 0.07% |
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 35.0% | 0.07% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 20.0% | 0.18% |
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 5.0% | 0.15% |
| Total | 100.0% | 0.10% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +2.1% | -3.3% | +5.3% | +4.4% | -0.5% | - | - | - | - | - | - | +9.0% |
| 2025 | +2.2% | -0.8% | -5.1% | -4.0% | +3.1% | +0.2% | +4.0% | -0.7% | +2.3% | +3.8% | -0.5% | -0.3% | +3.9% |
| 2024 | - | - | +1.9% | -0.9% | +0.3% | +4.4% | +0.2% | -0.8% | +1.7% | +0.7% | +4.7% | -0.1% | +12.7% |