Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDEV.XETRA Xtrackers MSCI World Value UCITS ETF 1C • IE00BL25JM42 | ETF | 40.0% | 0.25% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 35.0% | 0.15% |
AYEM.XETRA iShares MSCI EM IMI Screened UCITS ETF USD (Acc) • IE00BFNM3P36 | ETF | 25.0% | 0.18% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.0% | -6.4% | +12.2% | - | - | - | - | - | - | - | - | +10.3% |
| 2025 | +2.4% | -1.1% | -6.8% | -3.6% | +7.1% | +3.0% | +5.2% | +0.2% | +4.8% | +6.5% | -1.3% | +1.2% | +18.0% |
| 2024 | +2.5% | +3.5% | +4.1% | -1.8% | +2.3% | +6.1% | -0.5% | -1.5% | +2.1% | +0.2% | +4.6% | +0.4% | +23.9% |
| 2023 | +6.4% | +0.6% | +1.7% | -1.3% | +5.6% | +3.8% | +3.0% | -1.2% | -1.2% | -3.5% | +6.4% | +3.4% | +25.7% |
| 2022 | -2.8% | -2.6% | +2.4% | -2.1% | -2.1% | -6.5% | +8.1% | -1.5% | -7.5% | +3.3% | +2.5% | -5.6% | -14.8% |
| 2021 | +2.5% | +3.6% | +5.5% | +0.2% | -0.3% | +5.0% | -0.3% | +2.6% | -1.2% | +2.8% | +1.7% | +4.5% | +29.8% |
| 2020 | -0.6% | -7.8% | -10.9% | +8.4% | +1.5% | +4.1% | -2.3% | +6.4% | -1.1% | -2.5% | +9.9% | +3.2% | +6.4% |
| 2019 | +8.3% | +3.4% | +2.9% | +3.5% | -7.0% | +4.7% | +3.9% | -3.2% | +4.1% | +1.2% | +4.4% | +3.2% | +32.5% |
| 2018 | - | - | - | - | - | - | - | - | - | +1.4% | +0.2% | -7.4% | -6.0% |