Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 70.0% | 0.35% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 30.0% | 0.3% |
| Total | 100.0% | 0.34% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.6% | -1.0% | -6.8% | +31.5% | +22.5% | +12.5% | -12.2% | - | - | - | - | - | +63.9% |
| 2025 | +3.1% | -7.3% | -12.3% | -4.4% | +12.8% | +9.4% | +5.8% | -2.0% | +10.0% | +13.5% | -3.2% | +2.0% | +26.3% |
| 2024 | +5.6% | +9.6% | +4.7% | -3.1% | +4.4% | +11.0% | -7.3% | -3.1% | +1.2% | -0.5% | +4.3% | +3.0% | +32.0% |
| 2023 | +13.3% | +3.5% | +7.1% | -6.2% | +19.1% | +3.0% | +3.1% | -1.4% | -3.4% | -4.3% | +11.0% | +9.2% | +64.8% |
| 2022 | -11.9% | -1.0% | +3.6% | -8.9% | -1.5% | -11.8% | +15.4% | -6.0% | -8.8% | +0.4% | +5.4% | -9.2% | -32.0% |
| 2021 | +5.7% | +3.3% | +4.1% | +0.3% | -0.8% | +8.6% | +0.9% | +4.5% | -2.8% | +5.6% | +11.5% | +2.9% | +52.6% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +1.7% | +1.7% |