Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 45.0% | 0.07% |
ERNX.XETRA iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) • IE000RHYOR04 | ETF | 22.8% | 0.09% |
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 13.7% | 0.29% |
ISOE.AS iShares Gold Producers UCITS ETF • IE00B6R52036 | ETF | 10.0% | 0.55% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 8.5% | 0.1% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +3.8% | -6.1% | +4.3% | +2.1% | - | - | - | - | - | - | - | +6.2% |
| 2025 | +4.1% | -1.7% | -3.9% | -3.0% | +4.2% | +0.6% | +3.8% | +1.7% | +4.2% | +1.9% | +2.1% | +0.5% | +15.0% |
| 2024 | +1.9% | +1.9% | +3.9% | -0.6% | +0.9% | +3.5% | +1.0% | -0.2% | +1.3% | +1.8% | +4.7% | -1.4% | +20.2% |
| 2023 | +3.0% | -0.7% | +1.2% | +0.5% | +1.3% | +1.8% | +1.9% | -0.3% | -1.3% | -1.6% | +3.8% | +2.5% | +12.6% |
| 2022 | - | - | - | +0.0% | -3.0% | -4.6% | +5.5% | -1.2% | -3.1% | +2.9% | +0.6% | -3.5% | -6.8% |