Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 50.0% | 0.17% |
ANAV.XETRA AXA IM NASDAQ 100 UCITS ETF USD Acc • IE000QDFFK00 | ETF | 30.0% | 0.14% |
CEBL.XETRA iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969 | ETF | 10.0% | 0.2% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.1% | -5.9% | +14.0% | +10.4% | +2.8% | -1.4% | - | - | - | - | - | +25.1% |
| 2025 | +3.6% | -3.4% | -8.7% | -4.2% | +8.0% | +3.0% | +5.0% | -0.8% | +4.8% | +6.8% | -1.6% | +0.5% | +12.2% |
| 2024 | +2.5% | +4.7% | +3.4% | -1.9% | +1.8% | +7.0% | -1.8% | -1.3% | +2.2% | +0.8% | +5.9% | +0.4% | +25.7% |
| 2023 | +8.1% | -0.0% | +3.2% | -1.3% | +5.5% | +4.4% | +3.2% | -4.0% | -1.9% | -3.8% | +6.8% | +5.0% | +27.1% |
| 2022 | - | - | - | - | - | - | - | - | - | - | +0.4% | -5.9% | -5.5% |