Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 85.0% | 0.19% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 12.0% | 0.35% |
JEDI.XETRA VanEck Space Innovators UCITS ETF • IE000YU9K6K2 | ETF | 3.0% | 0.55% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +1.4% | -5.8% | +14.9% | +12.6% | -0.4% | - | - | - | - | - | - | +29.7% |
| 2025 | +4.2% | -3.0% | -8.1% | -4.2% | +7.1% | +3.4% | +4.5% | -0.1% | +4.6% | +7.0% | -1.7% | +1.7% | +15.4% |
| 2024 | +2.6% | +4.7% | +3.8% | -2.2% | +1.9% | +5.6% | -0.9% | -1.0% | +1.6% | +0.3% | +6.6% | -0.4% | +24.7% |
| 2023 | +6.2% | +0.4% | +0.9% | -1.4% | +4.6% | +3.5% | +2.6% | -1.2% | -2.0% | -3.9% | +6.7% | +5.0% | +22.9% |
| 2022 | - | - | - | - | - | -1.1% | +9.8% | -2.0% | -6.7% | +3.4% | +2.3% | -5.9% | -1.1% |