Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 40.0% | 0.19% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 20.0% | 0.3% |
DBXF.XETRA Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C • LU0290357507 | ETF | 20.0% | 0.15% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 20.0% | 0% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +3.6% | -6.0% | +4.4% | +0.9% | - | - | - | - | - | - | - | +7.4% |
| 2025 | +4.9% | -1.9% | -4.4% | -3.0% | +3.6% | -0.3% | +3.9% | +1.2% | +4.4% | +4.0% | +1.9% | +1.0% | +15.8% |
| 2024 | +0.9% | +1.8% | +4.9% | -1.3% | +0.8% | +2.2% | +3.4% | -0.9% | +2.3% | +2.3% | +6.2% | -2.9% | +21.2% |
| 2023 | +5.8% | -0.7% | -0.8% | -0.9% | +1.5% | +2.5% | +2.7% | -0.8% | -2.5% | -1.6% | +4.4% | +5.4% | +15.5% |
| 2022 | -3.3% | +0.4% | +2.4% | -1.6% | -3.5% | -4.8% | +7.8% | -2.1% | -5.1% | +3.0% | +1.4% | -5.3% | -11.0% |
| 2021 | +2.0% | +0.6% | +4.7% | +0.7% | +1.4% | +1.6% | +1.1% | +1.6% | -1.1% | +3.0% | +0.7% | +2.3% | +20.1% |
| 2020 | +1.0% | -4.9% | -9.8% | +7.8% | +1.2% | +2.1% | +1.3% | +2.4% | -0.6% | +0.3% | +4.9% | +2.0% | +6.6% |
| 2019 | - | - | - | - | - | - | +0.8% | +0.9% | +1.5% | -0.4% | +1.8% | +1.3% | +6.0% |