Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 42.0% | 0.19% |
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 34.0% | 0.2% |
XSX6.XETRA Xtrackers STOXX Europe 600 UCITS ETF 1C • LU0328475792 | ETF | 11.0% | 0.2% |
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 7.0% | 0.07% |
VOW3.XETRA Volkswagen AG VZO O.N. • DE0007664039 | STOCK | 1.0% | 0% |
AMZ.XETRA Amazon.com Inc • US0231351067 | STOCK | 1.0% | 0% |
DHL.XETRA Deutsche Post AG • DE0005552004 | STOCK | 1.0% | 0% |
XXSC.XETRA Xtrackers MSCI Europe Small Cap UCITS ETF 1C • LU0322253906 | ETF | 1.0% | 0.3% |
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 1.0% | 0.2% |
F3C.XETRA SFC Energy AG • DE0007568578 | STOCK | 1.0% | 0% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.5% | -5.3% | +8.5% | +5.7% | +1.0% | -0.5% | +3.3% | - | - | - | - | +15.6% |
| 2025 | +4.5% | -1.8% | -7.0% | -3.6% | +6.1% | +0.8% | +4.4% | -0.6% | +2.5% | +4.2% | -0.4% | +0.6% | +9.2% |
| 2024 | +2.8% | +3.5% | +3.5% | -1.7% | +1.6% | +4.1% | +0.4% | -0.3% | +1.4% | +0.5% | +6.2% | -0.9% | +22.9% |
| 2023 | +5.2% | +0.2% | +0.3% | +0.3% | +2.1% | +3.5% | +2.5% | -0.9% | -2.0% | -3.6% | +6.2% | +3.9% | +18.6% |
| 2022 | -5.2% | -2.0% | +3.9% | -2.6% | -3.1% | -6.5% | +9.4% | -2.0% | -6.3% | +4.2% | +1.6% | -5.3% | -14.1% |
| 2021 | +0.8% | +3.4% | +6.3% | +1.6% | +0.4% | +4.2% | +1.3% | +2.9% | -2.1% | +4.8% | -0.1% | +4.1% | +30.9% |
| 2020 | -0.2% | -8.6% | -11.4% | +9.5% | +2.4% | +2.8% | -0.1% | +5.6% | -1.1% | -2.8% | +9.7% | +2.2% | +5.7% |
| 2019 | - | - | - | - | - | - | -0.2% | -1.7% | +3.3% | +0.3% | +4.0% | +1.9% | +7.7% |