Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 59.0% | 0.07% |
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 25.0% | 0.15% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 11.0% | 0.18% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +2.0% | -5.5% | +8.7% | +2.7% | - | - | - | - | - | - | - | +9.1% |
| 2025 | +4.1% | -2.2% | -7.1% | -4.1% | +6.1% | +1.1% | +4.6% | -0.2% | +2.8% | +4.4% | -0.3% | +0.4% | +9.2% |
| 2024 | - | - | +2.8% | -1.8% | +1.2% | +4.7% | +0.4% | -0.5% | +1.8% | +0.7% | +6.5% | -1.2% | +15.2% |