Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 15.0% | 0.17% |
PRAZ.XETRA Amundi Prime Eurozone UCITS ETF DR (C) • LU2089238112 | ETF | 15.0% | 0.05% |
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 10.0% | 0.2% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
DRUP.XETRA Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation EUR • LU2023678282 | ETF | 5.0% | 0.45% |
BTC-EUR Bitcoin EUR Price | CRYPTO | 5.0% | - |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 5.0% | 0% |
XAD6.XETRA Xtrackers Physical Silver ETC (EUR) EUR • DE000A1E0HS6 | ETC | 5.0% | 0.75% |
GAGG.PA Amundi Core Global Aggregate Bond UCITS ETF Acc • LU1437024729 | ETF | 5.0% | 0.1% |
EPRA.PA Amundi FTSE EPRA NAREIT Global UCITS ETF Acc • LU1437018838 | ETF | 5.0% | 0.24% |
XHYA.XETRA Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C • LU1109943388 | ETF | 5.0% | 0.2% |
XGLE.LSE Xtrackers II Eurozone Government Bond UCITS ETF 1C • LU0290355717 | ETF | 5.0% | 0.07% |
ZPRS.XETRA State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) • IE00BCBJG560 | ETF | 5.0% | 0.45% |
GERD.XETRA L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating • IE0001UQQ933 | ETF | 5.0% | 0.45% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +2.0% | -6.5% | +6.8% | +4.4% | +0.2% | - | - | - | - | - | - | +9.5% |
| 2025 | +4.7% | -1.4% | -4.0% | -2.2% | +4.6% | +0.5% | +3.7% | -0.1% | +3.9% | +3.3% | -0.1% | +2.4% | +15.8% |
| 2024 | +1.2% | +4.2% | +4.7% | -1.6% | +2.0% | +1.5% | +1.1% | -0.5% | +2.4% | +1.1% | +5.9% | -1.4% | +22.2% |
| 2023 | - | - | - | - | - | +0.9% | +2.3% | -2.0% | -1.7% | -1.1% | +5.5% | +3.9% | +7.7% |