Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 35.0% | 0.07% |
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 25.0% | 0.15% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 15.0% | 0.25% |
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 15.0% | 0.29% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 10.0% | 0% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.8% | -5.9% | +7.1% | +4.6% | +1.8% | -1.6% | +2.0% | +0.2% | - | - | - | +13.9% |
| 2025 | +5.2% | -0.9% | -5.5% | -2.8% | +5.1% | -0.2% | +3.6% | +0.3% | +3.4% | +3.7% | +0.7% | +1.2% | +14.2% |
| 2024 | - | - | +3.0% | -1.2% | +1.4% | +3.7% | +0.5% | +0.0% | +1.6% | +1.3% | +5.5% | -1.4% | +15.0% |