Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 30.0% | 0.19% |
GOLD.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 25.0% | 0.12% |
EQEU.XETRA Invesco Nasdaq-100 UCITS ETF EUR Hedged • IE00BYVTMS52 | ETF | 25.0% | 0.35% |
CBUX.XETRA iShares Global Infrastructure UCITS ETF USD (Acc) • IE000CK5G8J7 | ETF | 14.0% | 0.65% |
IQQ0.XETRA iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) • IE00B8FHGS14 | ETF | 5.0% | 0.3% |
EMXC.XETRA Amundi MSCI Emerging Ex China UCITS ETF Acc • LU2009202107 | ETF | 1.0% | 0.15% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +3.0% | -6.1% | +6.6% | +4.3% | -2.2% | - | - | - | - | - | - | +9.8% |
| 2025 | +4.3% | -1.5% | -3.1% | -1.4% | +4.4% | +0.5% | +3.5% | +0.2% | +5.1% | +4.2% | +1.0% | +0.1% | +18.3% |
| 2024 | +1.8% | +2.3% | +4.2% | -0.4% | +1.4% | +4.0% | +1.2% | +0.5% | +2.6% | +2.0% | +4.4% | -1.1% | +25.3% |
| 2023 | - | -0.1% | +3.4% | +0.1% | +3.0% | +1.6% | +2.4% | -1.1% | -2.6% | -0.3% | +4.8% | +3.3% | +15.2% |