Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 25.0% | 0.12% |
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 25.0% | 0.05% |
SXRQ.XETRA iShares Euro Government Bond 7-10yr UCITS ETF (Acc) • IE00B3VTN290 | ETF | 8.4% | 0.15% |
PRAZ.XETRA Amundi Prime Eurozone UCITS ETF DR (C) • LU2089238112 | ETF | 8.4% | 0.05% |
7USH.XETRA Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc • LU1407888137 | ETF | 8.3% | 0.06% |
SXR4.XETRA iShares MSCI USA UCITS ETF (Acc) • IE00B52SFT06 | ETF | 8.3% | 0.03% |
XJSE.XETRA Xtrackers II Japan Government Bond UCITS ETF 1C • LU0952581584 | ETF | 8.3% | 0.15% |
UFMA.XETRA UBS Core MSCI Japan UCITS ETF hEUR acc • LU1169822266 | ETF | 8.3% | 0.15% |
| Total | 100.0% | 0.09% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.0% | -5.1% | +1.4% | +0.2% | - | - | - | - | - | - | - | +3.4% |
| 2025 | +3.3% | +0.4% | -0.1% | +0.3% | +0.9% | -0.8% | +1.3% | +0.9% | +3.8% | +2.9% | +1.5% | +0.4% | +15.9% |
| 2024 | +1.1% | +1.0% | +3.4% | +0.1% | +0.4% | +1.1% | +1.4% | +0.6% | +1.6% | +1.3% | +1.5% | -0.3% | +14.0% |
| 2023 | - | - | - | -0.5% | +1.2% | -0.3% | +0.8% | -0.4% | -1.4% | +0.8% | +2.2% | +1.6% | +4.1% |