Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
GERD.XETRA L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating • IE0001UQQ933 | ETF | 25.7% | 0.45% |
PABZ.PA Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc • LU2182388582 | ETF | 21.9% | 0.15% |
2B7K.XETRA iShares MSCI World SRI UCITS ETF EUR (Acc) • IE00BYX2JD69 | ETF | 20.1% | 0.2% |
LSMC.XETRA Amundi MSCI Semiconductors UCITS ETF Acc • LU1900066033 | ETF | 7.8% | 0.35% |
LYM7.XETRA Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc • FR0010429068 | ETF | 6.8% | 0.55% |
IBC4.XETRA iShares MSCI South Africa UCITS ETF • IE00B52XQP83 | ETF | 3.2% | 0.65% |
LGQM.XETRA Amundi Pan Africa UCITS ETF Acc • LU1287022708 | ETF | 3.2% | 0.85% |
EMXC.XETRA Amundi MSCI Emerging Ex China UCITS ETF Acc • LU2009202107 | ETF | 3.1% | 0.15% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 2.8% | 0.19% |
AMEL.XETRA Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) • LU1681045024 | ETF | 2.7% | 0.2% |
FLXT.XETRA Franklin FTSE Taiwan UCITS ETF EUR • IE000CM02H85 | ETF | 1.1% | 0.19% |
EUNN.XETRA iShares Core MSCI Japan IMI UCITS ETF • IE00B4L5YX21 | ETF | 0.8% | 0.12% |
LHA.XETRA Deutsche Lufthansa AG • DE0008232125 | STOCK | 0.8% | 0% |
| Total | 100.0% | 0.32% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.4% | -7.7% | +10.9% | +8.1% | +3.8% | - | - | - | - | - | - | +24.1% |
| 2025 | +4.0% | -1.3% | -5.9% | -2.5% | +7.1% | +1.7% | +3.0% | -0.2% | +4.7% | +5.1% | -1.1% | +1.7% | +16.4% |
| 2024 | +1.9% | +3.2% | +3.6% | -1.6% | +1.7% | +3.7% | -0.4% | -0.3% | +2.3% | -0.8% | +3.9% | -0.6% | +17.6% |
| 2023 | - | - | - | - | - | +0.9% | +3.1% | -2.6% | -2.0% | -4.1% | +6.6% | +4.4% | +6.0% |