Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
DBXF.XETRA Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C • LU0290357507 | ETF | 26.0% | 0.15% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 21.0% | 0.3% |
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 21.0% | 0.07% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 16.0% | 0% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 10.0% | 0.19% |
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 6.0% | 0.05% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.5% | -2.4% | +3.1% | - | - | - | - | - | - | - | - | +6.7% |
| 2025 | +3.5% | -1.4% | -4.2% | -2.6% | +2.1% | -0.4% | +2.8% | +0.3% | +3.3% | +3.3% | +1.7% | +0.3% | +8.7% |
| 2024 | +0.4% | +0.8% | +4.1% | -1.0% | +0.4% | +1.6% | +2.8% | -1.0% | +2.3% | +2.0% | +6.0% | -2.7% | +16.3% |
| 2023 | +4.4% | -1.4% | -0.5% | -1.1% | +1.1% | +2.2% | +2.0% | -0.1% | -2.9% | -1.0% | +3.6% | +5.2% | +11.8% |
| 2022 | -1.8% | +1.0% | +2.7% | -1.0% | -3.0% | -4.9% | +7.4% | -2.5% | -4.7% | +2.1% | +0.8% | -5.7% | -9.8% |
| 2021 | +2.5% | +1.3% | +4.0% | +1.1% | +1.1% | +1.7% | +1.7% | +1.2% | -0.1% | +2.9% | +0.7% | +2.0% | +21.7% |
| 2020 | - | - | - | - | - | - | - | - | - | -0.1% | +4.8% | +1.5% | +6.2% |