Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 60.0% | 0.17% |
GERD.XETRA L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating • IE0001UQQ933 | ETF | 40.0% | 0.45% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +2.5% | -5.6% | +2.1% | - | - | - | - | - | - | - | - | +0.5% |
| 2025 | +4.6% | -1.9% | -6.8% | -4.0% | +6.2% | +0.8% | +4.3% | -0.1% | +2.5% | +4.0% | -0.3% | +0.5% | +9.6% |
| 2024 | +2.3% | +3.5% | +3.6% | -1.8% | +1.1% | +3.6% | +0.7% | -0.6% | +1.9% | +0.6% | +6.7% | -1.9% | +21.2% |
| 2023 | - | - | - | - | - | +1.3% | +2.8% | -1.1% | -1.2% | -4.0% | +5.2% | +4.5% | +7.4% |