Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EQQX.XETRA Invesco Nasdaq-100 Swap UCITS ETF Acc • IE00BNRQM384 | ETF | 100.0% | 0.2% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.3% | -2.4% | -4.0% | +14.8% | - | - | - | - | - | - | - | - | +7.2% |
| 2025 | +3.0% | -5.3% | -11.1% | -3.2% | +10.0% | +2.7% | +6.3% | -2.2% | +4.7% | +7.2% | -2.6% | -0.7% | +7.1% |
| 2024 | +3.9% | +4.5% | +1.9% | -2.3% | +2.1% | +10.1% | -3.6% | -1.7% | +2.3% | +2.5% | +7.9% | +2.7% | +33.9% |
| 2023 | +9.1% | +2.8% | +5.9% | -1.0% | +12.1% | +4.1% | +2.8% | +0.4% | -2.2% | -3.2% | +7.4% | +5.2% | +51.6% |
| 2022 | -9.8% | -3.2% | +6.6% | -7.4% | -6.3% | -6.3% | +14.2% | -2.3% | -6.3% | +0.6% | -3.0% | -9.2% | -29.9% |
| 2021 | - | - | - | -0.5% | -3.1% | +9.9% | +2.5% | +5.0% | -3.2% | +6.7% | +5.1% | +1.9% | +26.1% |