Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 70.0% | 0.35% |
CBUK.XETRA iShares MSCI China Tech UCITS ETF USD (Acc) • IE000NFR7C63 | ETF | 30.0% | 0.45% |
| Total | 100.0% | 0.38% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.5% | -1.7% | -7.3% | +31.1% | +22.3% | +13.1% | -17.4% | +5.6% | - | - | - | - | +62.3% |
| 2025 | +4.0% | -4.4% | -10.9% | -6.7% | +10.8% | +10.4% | +6.0% | +0.4% | +11.8% | +11.2% | -4.1% | +2.0% | +30.8% |
| 2024 | +2.3% | +11.1% | +5.0% | -1.9% | +4.3% | +8.6% | -7.5% | -4.2% | +5.3% | -1.7% | +2.6% | +3.1% | +28.6% |
| 2023 | +14.2% | -1.1% | +5.7% | -8.6% | +13.6% | +3.5% | +5.0% | -3.2% | -3.3% | -4.7% | +11.1% | +7.1% | +43.1% |
| 2022 | - | - | - | -1.4% | +1.0% | -6.3% | +7.6% | -4.3% | -11.6% | -5.0% | +13.6% | -5.8% | -13.6% |