Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 80.0% | 0.3% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 20.0% | 0.15% |
| Total | 100.0% | 0.27% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.8% | -2.7% | -4.0% | +15.3% | +10.5% | - | - | - | - | - | - | - | +18.1% |
| 2025 | +2.2% | -5.2% | -11.4% | -3.2% | +10.3% | +3.3% | +6.9% | -2.4% | +5.1% | +7.5% | -3.1% | -0.6% | +7.6% |
| 2024 | +4.3% | +4.7% | +2.2% | -2.5% | +2.8% | +10.8% | -3.8% | -1.7% | +2.2% | +2.5% | +7.8% | +2.8% | +36.1% |
| 2023 | +8.8% | +3.0% | +6.0% | -1.1% | +12.6% | +4.1% | +2.6% | +0.4% | -2.7% | -2.8% | +7.9% | +4.8% | +51.8% |
| 2022 | -9.6% | -3.3% | +6.4% | -7.0% | -6.0% | -6.4% | +14.2% | -2.3% | -6.7% | +1.4% | -3.1% | -9.0% | -29.2% |
| 2021 | +1.7% | +0.8% | +4.1% | +3.2% | -3.1% | +10.0% | +2.7% | +4.8% | -3.2% | +6.6% | +5.5% | +2.4% | +40.8% |
| 2020 | +4.3% | -7.2% | -4.3% | +12.5% | +3.5% | +5.9% | +1.6% | +10.7% | -3.1% | -3.2% | +7.1% | +3.5% | +33.5% |
| 2019 | +8.8% | +4.5% | +5.2% | +5.5% | -6.8% | +4.8% | +6.7% | -2.5% | +1.9% | +1.9% | +6.0% | +2.6% | +45.1% |
| 2018 | +3.6% | +1.7% | -6.3% | +4.0% | +9.0% | +1.0% | +1.7% | +6.9% | -0.3% | -6.1% | -1.4% | -9.3% | +3.1% |
| 2017 | +0.7% | +7.0% | +1.3% | +0.4% | +0.8% | -3.6% | +0.8% | +1.0% | +0.7% | +6.5% | -0.4% | +0.9% | +16.8% |
| 2016 | -8.4% | +0.5% | +1.1% | -5.1% | +8.2% | -2.4% | +7.3% | +1.2% | +1.6% | +1.6% | +4.3% | +2.2% | +11.3% |
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.1% | -4.1% |