Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDWD.XETRA Xtrackers MSCI World UCITS ETF 1C • IE00BJ0KDQ92 | ETF | 41.0% | 0.12% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 30.0% | 0.35% |
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 29.0% | 0.35% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.9% | -0.5% | -8.9% | +26.7% | +17.0% | +2.0% | - | - | - | - | - | - | +53.3% |
| 2025 | +4.2% | -5.4% | -7.6% | -0.2% | +11.1% | +12.0% | +2.5% | -0.1% | +9.0% | +10.2% | -2.0% | +3.1% | +40.3% |
| 2024 | +2.1% | +8.1% | +4.6% | -4.2% | +5.4% | +7.0% | -3.8% | -0.3% | +1.6% | -2.9% | +1.6% | -0.9% | +18.6% |
| 2023 | +12.2% | -0.3% | +6.8% | -3.5% | +9.9% | +5.3% | +3.7% | -3.1% | -5.3% | -4.5% | +13.2% | +9.5% | +50.5% |
| 2022 | -10.4% | -0.7% | +1.9% | -11.1% | +0.8% | -13.2% | +10.7% | -6.6% | -10.5% | +3.1% | +11.6% | -5.4% | -28.9% |
| 2021 | - | - | - | - | - | - | - | +1.1% | -4.2% | +5.2% | +5.9% | +3.8% | +12.1% |