Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EQQB.XETRA Invesco EQQQ Nasdaq-100 UCITS ETF Acc • IE00BFZXGZ54 | ETF | 91.0% | 0.3% |
BITC.XETRA CoinShares Physical Bitcoin • GB00BLD4ZL17 | ETF | 6.0% | 0.25% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 3.0% | 0.12% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.2% | -3.3% | -3.8% | +11.4% | - | - | - | - | - | - | - | - | +3.5% |
| 2025 | +4.0% | -6.5% | -10.2% | -2.0% | +9.8% | +2.0% | +7.0% | -2.9% | +4.9% | +6.4% | -3.5% | -1.0% | +5.9% |
| 2024 | +3.8% | +6.4% | +3.0% | -3.0% | +2.6% | +8.5% | -2.8% | -2.5% | +2.6% | +3.3% | +10.2% | +2.0% | +38.7% |
| 2023 | +9.8% | +2.6% | +6.3% | -0.9% | +11.0% | +4.0% | +2.5% | +0.1% | -2.1% | -1.6% | +7.1% | +5.4% | +52.8% |
| 2022 | - | +2.7% | +7.0% | -7.4% | -7.1% | -7.7% | +14.1% | -2.6% | -5.9% | +0.5% | -3.5% | -8.8% | -19.4% |