Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 30.0% | 0.15% |
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91 | ETF | 20.0% | 0.25% |
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 18.0% | 0.35% |
XDWD.XETRA Xtrackers MSCI World UCITS ETF 1C • IE00BJ0KDQ92 | ETF | 15.0% | 0.12% |
XAIX.XETRA Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR • IE00BGV5VN51 | ETF | 10.0% | 0.35% |
LYP6.XETRA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 7.0% | 0.07% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +0.9% | -0.4% | +13.2% | +8.3% | - | - | - | - | - | - | - | +28.5% |
| 2025 | +2.9% | -3.4% | -7.9% | -5.7% | +8.6% | +5.0% | +6.0% | -1.1% | +5.1% | +7.3% | -2.2% | +0.5% | +14.4% |
| 2024 | +4.4% | +5.3% | +4.8% | -1.8% | +2.2% | +8.2% | -3.0% | -2.0% | +0.5% | +1.4% | +6.6% | -0.2% | +28.7% |
| 2023 | +7.6% | +2.0% | +3.4% | -1.5% | +8.6% | +3.5% | +3.0% | +0.4% | -1.3% | -3.4% | +6.9% | +4.3% | +38.2% |
| 2022 | -3.9% | -0.6% | +5.8% | -3.2% | -0.3% | -9.8% | +12.1% | -2.4% | -7.7% | +6.2% | +0.9% | -7.4% | -11.8% |
| 2021 | +3.1% | +5.5% | +4.9% | +0.9% | -0.4% | +7.4% | +0.1% | +3.0% | -0.2% | +6.2% | +3.9% | +3.9% | +45.4% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +1.8% | +1.8% |