Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XAIX.XETRA Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR • IE00BGV5VN51 | ETF | 50.0% | 0.35% |
XDWH.XETRA Xtrackers MSCI World Health Care UCITS ETF 1C • IE00BM67HK77 | ETF | 50.0% | 0.25% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.0% | -0.8% | -5.9% | +10.7% | - | - | - | - | - | - | - | - | +3.4% |
| 2025 | +5.8% | -3.2% | -8.5% | -4.1% | +4.8% | +3.0% | +3.7% | -1.7% | +4.2% | +7.4% | -0.9% | +0.8% | +10.4% |
| 2024 | +5.8% | +3.6% | +3.3% | -3.8% | -0.0% | +9.0% | -1.6% | -0.6% | +0.4% | +1.1% | +6.8% | -2.2% | +23.1% |
| 2023 | +3.3% | +0.6% | +3.5% | +0.1% | +6.9% | +2.5% | +1.9% | +1.3% | -1.2% | -3.3% | +6.9% | +3.9% | +29.0% |
| 2022 | -8.7% | -1.7% | +5.1% | -1.8% | -4.3% | -3.8% | +6.5% | -3.2% | -4.8% | +3.6% | -0.1% | -4.9% | -17.5% |
| 2021 | +5.2% | +1.1% | +5.0% | +1.5% | -1.5% | +7.8% | +0.3% | +3.0% | -2.9% | +4.8% | +0.8% | +4.7% | +33.4% |
| 2020 | -0.8% | -7.3% | -5.2% | +12.3% | +1.8% | +0.8% | -0.1% | +3.1% | -0.2% | -3.2% | +9.1% | +3.9% | +13.4% |
| 2019 | - | +2.2% | +2.0% | +1.1% | -5.1% | +3.8% | +3.8% | -2.4% | +1.5% | +1.4% | +6.5% | +1.6% | +16.9% |