A mix of MSCI World pure, MSCI World 5 factors and ACWI IMI with a touch of TSLA and euro currency
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPPW.XETRA SPDR MSCI World UCITS ETF • IE00BFY0GT14 | ETF | 43.0% | 0.12% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 14.0% | 0.17% |
TSLA.US Tesla Inc • US88160R1014 | STOCK | 14.0% | 0% |
CSH.PA Amundi EUR Overnight Return UCITS ETF Acc • FR0010510800 | ETF | 12.0% | 0.1% |
PRAZ.XETRA Amundi Prime Eurozone UCITS ETF DR (C) • LU2089238112 | ETF | 10.0% | 0.05% |
GERD.XETRA L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating • IE0001UQQ933 | ETF | 7.0% | 0.45% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.0% | +0.7% | -4.9% | +6.2% | +3.7% | - | - | - | - | - | - | - | +5.5% |
| 2025 | +3.5% | -5.1% | -6.8% | -2.2% | +7.1% | -1.0% | +3.0% | +0.6% | +5.6% | +3.5% | -1.0% | +1.0% | +7.7% |
| 2024 | -1.0% | +3.7% | +1.6% | -1.0% | +0.8% | +4.1% | +2.0% | -1.2% | +3.5% | +0.1% | +10.1% | +2.3% | +27.2% |
| 2023 | - | - | - | - | - | +1.3% | +2.0% | -1.0% | -1.4% | -5.4% | +6.5% | +3.4% | +5.2% |