Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
GERD.XETRA L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating • IE0001UQQ933 | ETF | 80.0% | 0.45% |
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 7.0% | 0.05% |
LYXF.XETRA Amundi Euro Government Bond 15+Y UCITS ETF Acc • LU1287023268 | ETF | 7.0% | 0.15% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 6.0% | 0% |
| Total | 100.0% | 0.37% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +3.3% | -5.7% | +6.0% | +4.9% | +1.5% | -0.5% | - | - | - | - | - | +12.3% |
| 2025 | +4.4% | -0.9% | -4.7% | -2.5% | +4.9% | +0.0% | +3.0% | -0.2% | +2.6% | +3.4% | +0.2% | +0.5% | +10.9% |
| 2024 | +1.4% | +2.7% | +3.3% | -1.4% | +1.0% | +1.9% | +1.4% | -0.4% | +2.2% | +0.7% | +5.5% | -2.4% | +17.1% |
| 2023 | - | - | - | - | - | +1.1% | +2.7% | -1.1% | -1.1% | -3.0% | +4.1% | +4.4% | +7.2% |