Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
G2X.XETRA VanEck Gold Miners UCITS ETF • IE00BQQP9F84 | ETF | 20.0% | 0.53% |
BTC-EUR Bitcoin EUR Price | CRYPTO | 15.0% | - |
NUKL.XETRA VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1 | ETF | 15.0% | 0.55% |
IS0D.XETRA iShares Oil & Gas Exploration & Production UCITS ETF • IE00B6R51Z18 | ETF | 10.0% | 0.55% |
VVMX.XETRA VanEck Rare Earth and Strategic Metals UCITS ETF A • IE0002PG6CA6 | ETF | 10.0% | 0.59% |
PRAJ.XETRA Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) • LU2089238385 | ETF | 10.0% | 0.05% |
AMEA.XETRA Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) • LU1681044480 | ETF | 8.0% | 0.2% |
XCS6.XETRA Xtrackers MSCI China UCITS ETF 1C • LU0514695690 | ETF | 8.0% | 0.65% |
0NR2.LSE Vallourec • FR0013506730 | STOCK | 2.0% | 0% |
4COP.XETRA Global X Copper Miners UCITS ETF USD Accumulating • IE0003Z9E2Y3 | ETF | 2.0% | 0.55% |
| Total | 100.0% | 0.39% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +3.7% | -9.4% | +5.3% | -0.4% | -6.3% | - | - | - | - | - | - | -2.2% |
| 2025 | +8.4% | -9.3% | -2.4% | +1.4% | +9.8% | +1.9% | +8.2% | +0.9% | +10.1% | +2.4% | -5.9% | +0.1% | +26.3% |
| 2024 | +0.2% | +11.1% | +11.7% | -3.4% | +3.4% | -2.5% | +1.4% | -4.7% | +5.4% | +6.8% | +15.4% | -4.4% | +45.5% |
| 2023 | - | -3.6% | +4.2% | -0.9% | -2.2% | +3.7% | +2.6% | -3.5% | +1.6% | +3.0% | +2.8% | +3.5% | +11.2% |