Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CHIP.PA Amundi MSCI Semiconductors UCITS ETF Acc • LU1900066033 | ETF | 40.0% | 0.35% |
JEDI.XETRA VanEck Space Innovators UCITS ETF • IE000YU9K6K2 | ETF | 20.0% | 0.55% |
IVDF.XETRA Invesco Defence Innovation UCITS ETF Acc • IE000BRM9046 | ETF | 20.0% | 0.35% |
LOCK.AS iShares Digital Security UCITS ETF USD (Acc) • IE00BG0J4C88 | ETF | 20.0% | 0.4% |
| Total | 100.0% | 0.40% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.2% | -1.8% | -3.2% | +20.6% | +11.6% | - | - | - | - | - | - | - | +44.8% |
| 2025 | +4.0% | -5.5% | -9.4% | -2.8% | +11.8% | +11.4% | +6.4% | +1.4% | +7.4% | +10.8% | -7.2% | +6.2% | +36.3% |
| 2024 | - | - | - | - | - | - | - | - | - | -3.8% | +10.5% | +2.3% | +8.7% |