Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
NTSG.XETRA WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc • IE00077IIPQ8 | ETF | 50.0% | 0.25% |
GLDA.F Amundi Physical Gold ETC C EUR • FR0013416716 | ETC | 17.5% | 0.12% |
DBMFE.PA iMGP DBi Managed Futures Fund R EUR ETF UCITS ETF • LU2951555403 | ETF | 17.5% | 0.75% |
AVWS.XETRA Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3 | ETF | 5.0% | 0.39% |
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 5.0% | 0.25% |
LYQ6.XETRA Amundi Euro Government Bond 10-15Y UCITS ETF Acc • LU1650489385 | ETF | 5.0% | 0.15% |
| Total | 100.0% | 0.32% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +3.8% | -5.1% | +3.8% | +3.0% | +0.8% | -0.1% | +1.9% | - | - | - | - | +11.2% |
| 2025 | - | - | - | -3.1% | +3.4% | -0.7% | +3.2% | +0.1% | +4.1% | +5.8% | +0.5% | +0.3% | +14.0% |