Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CEB1.XETRA iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) • IE000GHXL2Q3 | ETF | 25.0% | 0.15% |
PHAU.AS WisdomTree Physical Gold EUR • JE00B1VS3770 | ETF | 25.0% | 0.39% |
PJEU.XETRA Invesco Euro Cash 3 Months UCITS ETF Acc • IE00B3BPCH51 | ETF | 25.0% | 0.09% |
XSX6.XETRA Xtrackers STOXX Europe 600 UCITS ETF 1C • LU0328475792 | ETF | 17.5% | 0.2% |
XXSC.XETRA Xtrackers MSCI Europe Small Cap UCITS ETF 1C • LU0322253906 | ETF | 7.5% | 0.3% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.3% | -5.3% | +0.9% | +1.1% | -1.6% | - | - | - | - | - | - | +2.7% |
| 2025 | +3.2% | +1.3% | -1.1% | +1.3% | +1.0% | -1.5% | +0.8% | -0.0% | +3.7% | +2.7% | +1.3% | +0.7% | +14.0% |
| 2024 | - | - | - | - | +0.0% | -0.1% | +2.4% | +0.5% | +1.4% | +0.6% | +1.6% | -1.6% | +4.9% |