Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 17.0% | 0.29% |
VWCG.XETRA Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating • IE00BK5BQX27 | ETF | 16.0% | 0.1% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 12.0% | 0.25% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 12.0% | 0.35% |
BNKE.PA Amundi Euro Stoxx Banks UCITS ETF Acc • LU1829219390 | ETF | 11.0% | 0.3% |
FLXK.XETRA Franklin FTSE Korea UCITS ETF • IE00BHZRR030 | ETF | 11.0% | 0.09% |
VGEK.XETRA Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating • IE00BK5BQZ41 | ETF | 11.0% | 0.15% |
IGLD.XETRA iShares Physical Gold EUR Hedged ETC • IE0009JOT9U1 | ETF | 10.0% | 0.25% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.8% | +5.2% | -10.6% | +15.1% | +6.2% | - | - | - | - | - | - | - | +26.3% |
| 2025 | +6.3% | +2.3% | -3.1% | -1.2% | +6.6% | +2.5% | +4.0% | +1.2% | +5.7% | +6.7% | +0.8% | +4.7% | +42.6% |
| 2024 | +0.6% | +3.1% | +6.5% | -1.0% | +2.2% | +1.6% | +0.8% | -1.1% | +0.9% | -1.2% | +1.1% | -0.7% | +13.4% |
| 2023 | +8.1% | +0.1% | -1.1% | -0.6% | +2.0% | +2.7% | +3.6% | -2.7% | -1.2% | -3.5% | +6.9% | +4.9% | +20.0% |
| 2022 | - | - | - | - | - | - | +4.0% | -2.8% | -7.1% | +4.8% | +7.0% | -3.4% | +1.7% |