Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 70.0% | 0.2% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 15.0% | 0.1% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 15.0% | 0% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.2% | -5.7% | +6.9% | +2.4% | - | - | - | - | - | - | - | +8.1% |
| 2025 | +4.4% | -1.8% | -5.7% | -3.2% | +5.0% | +0.6% | +4.3% | -0.0% | +3.7% | +4.3% | +0.2% | +0.8% | +12.6% |
| 2024 | +2.6% | +3.2% | +3.8% | -1.0% | +0.9% | +4.4% | +0.4% | -0.2% | +1.9% | +1.5% | +5.6% | -0.9% | +24.2% |
| 2023 | +4.7% | -0.2% | +0.7% | -0.1% | +2.3% | +2.6% | +2.4% | -0.8% | -1.5% | -2.4% | +4.8% | +3.4% | +16.7% |
| 2022 | -3.9% | -1.2% | +3.5% | -1.6% | -3.3% | -5.2% | +7.9% | -1.4% | -5.0% | +2.7% | +1.3% | -4.7% | -11.2% |
| 2021 | +1.0% | +1.7% | +4.9% | +1.3% | +0.4% | +3.5% | +1.0% | +2.5% | -1.8% | +4.1% | +0.5% | +3.2% | +24.6% |
| 2020 | +0.0% | -6.9% | -9.0% | +8.2% | +1.5% | +2.1% | +0.6% | +4.2% | -1.0% | -1.9% | +6.8% | +1.9% | +5.2% |
| 2019 | +6.8% | +2.9% | +1.9% | +2.8% | -4.0% | +3.8% | +3.1% | -0.9% | +2.3% | +0.2% | +3.2% | +1.9% | +26.4% |
| 2018 | +1.2% | -1.7% | -2.9% | +2.9% | +2.8% | -0.5% | +1.8% | +1.0% | +0.4% | -3.9% | +0.8% | -6.2% | -4.7% |
| 2017 | -0.2% | +4.5% | +0.4% | -0.6% | -1.1% | -1.0% | -0.5% | -0.1% | +1.7% | +3.0% | -0.4% | +1.3% | +7.2% |
| 2016 | -4.9% | +1.4% | +0.9% | +0.4% | +2.5% | +0.5% | +3.3% | +0.0% | +0.3% | +0.2% | +3.2% | +1.8% | +9.8% |
| 2015 | +5.7% | +4.5% | +2.4% | -1.7% | +1.5% | -3.4% | +1.1% | -6.7% | -2.8% | +7.9% | +2.6% | -3.7% | +6.6% |
| 2014 | -1.0% | +2.7% | -0.2% | +0.2% | +2.9% | +1.7% | +0.8% | +3.2% | +0.7% | +0.6% | +2.4% | +0.8% | +15.7% |
| 2013 | +1.0% | +2.6% | +3.1% | -1.7% | +1.1% | -4.3% | +2.6% | -0.6% | +1.0% | +2.8% | +0.4% | -0.6% | +7.4% |
| 2012 | +1.4% | -0.5% | -0.5% | -1.1% | -1.8% | +0.8% | +5.0% | +0.1% | +0.8% | -1.5% | +0.6% | -0.5% | +2.7% |
| 2011 | - | - | - | - | - | - | - | - | - | +0.7% | +0.8% | -1.1% | +0.4% |