Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ABEC.XETRA Alphabet Inc • US02079K1079 | STOCK | 45.0% | 0% |
12DA.XETRA DELL TECHS INC. C DL-01 • US24703L2025 | STOCK | 35.0% | 0% |
NVD.XETRA NVIDIA Corporation • US67066G1040 | STOCK | 20.0% | 0% |
| Total | 100.0% | 0.00% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | -3.3% | -2.5% | +20.3% | +18.5% | -3.1% | +3.9% | - | - | - | - | - | +36.9% |
| 2025 | -3.8% | -6.3% | -15.8% | -3.3% | +22.8% | +9.7% | +16.0% | -3.8% | +7.9% | +13.5% | -9.3% | +2.4% | +25.4% |
| 2024 | +17.1% | +18.4% | +15.0% | +2.7% | +14.9% | +14.0% | -10.0% | -1.9% | +1.6% | +11.8% | +5.5% | +0.5% | +127.5% |
| 2023 | +17.8% | +8.6% | +9.3% | +1.3% | +32.6% | +3.2% | +8.5% | +6.5% | -2.4% | -6.8% | +9.8% | +4.0% | +132.7% |
| 2022 | -12.1% | +0.2% | +9.2% | -17.3% | -4.3% | -7.1% | +9.8% | -8.0% | -11.1% | +2.5% | +4.6% | -12.3% | -40.4% |
| 2021 | +3.9% | +10.3% | +4.8% | +11.4% | +0.1% | +12.5% | +1.0% | +9.1% | -2.1% | +13.2% | -2.0% | -2.6% | +75.9% |
| 2020 | +3.1% | -6.6% | -3.6% | +10.8% | +9.1% | +4.6% | +2.8% | +14.0% | +0.0% | -1.7% | +5.8% | -2.0% | +40.2% |
| 2019 | - | - | - | - | - | - | - | - | - | - | -2.1% | +1.9% | -0.2% |