Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 61.2% | 0.2% |
SPYZ.XETRA State Street SPDR MSCI Europe Financials UCITS ETF EUR • IE00BKWQ0G16 | ETF | 16.5% | 0.18% |
ASME.DU ASML Holding N.V. • NL0010273215 | STOCK | 6.7% | 0% |
LLY.XETRA Eli Lilly and Company • US5324571083 | STOCK | 5.6% | 0% |
3V64.XETRA Visa Inc • US92826C8394 | STOCK | 5.3% | 0% |
CHV.XETRA Chevron Corporation • US1667641005 | STOCK | 4.7% | 0% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +1.0% | -5.6% | +5.7% | +8.2% | +7.4% | -1.3% | - | - | - | - | - | +18.9% |
| 2025 | +5.8% | +1.8% | -7.8% | -2.5% | +1.3% | +0.8% | +2.9% | -0.6% | +3.6% | +6.8% | +4.5% | +1.1% | +18.2% |
| 2024 | +6.5% | +6.7% | +3.9% | -2.0% | +3.0% | +5.9% | -3.8% | +2.2% | -2.0% | -0.6% | +4.8% | -0.8% | +25.5% |
| 2023 | +4.7% | -0.4% | +0.3% | +1.7% | +4.3% | +3.7% | +0.7% | +2.7% | -1.3% | -2.4% | +5.8% | +3.3% | +25.2% |
| 2022 | -5.4% | -1.7% | +6.1% | -2.2% | -0.4% | -6.8% | +10.1% | -3.4% | -4.5% | +7.8% | +2.4% | -5.5% | -5.0% |
| 2021 | +2.1% | +5.2% | +5.7% | +1.6% | +1.2% | +4.9% | +3.2% | +3.6% | -2.7% | +5.8% | -0.3% | +4.8% | +40.7% |
| 2020 | -0.1% | -9.2% | -10.7% | +9.8% | +2.2% | +3.1% | -3.1% | +5.2% | -2.3% | -3.5% | +12.8% | +3.1% | +4.7% |
| 2019 | - | - | - | - | - | - | - | - | - | - | +1.1% | +2.8% | +4.0% |