Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FWIA.XETRA Invesco FTSE All-World UCITS ETF Acc • IE000716YHJ7 | ETF | 80.0% | 0.15% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 15.0% | 0.3% |
LEER.XETRA Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc • LU1900066462 | ETF | 5.0% | 0.5% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.9% | -6.0% | +8.5% | +2.5% | - | - | - | - | - | - | - | +8.5% |
| 2025 | +5.1% | -1.4% | -5.9% | -3.0% | +6.2% | +1.1% | +4.2% | -0.4% | +2.5% | +4.0% | -0.2% | +1.2% | +13.5% |
| 2024 | +2.0% | +3.0% | +3.6% | -0.9% | +1.9% | +3.1% | +0.6% | -0.4% | +1.4% | -0.1% | +5.6% | -0.8% | +20.5% |
| 2023 | - | - | - | - | - | +0.8% | +3.3% | -1.3% | -1.8% | -3.0% | +6.0% | +4.4% | +8.4% |