Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 75.0% | 0.19% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 15.0% | 0.35% |
21BC.XETRA 21shares Bitcoin Core ETP • CH1199067674 | ETF | 10.0% | 0.1% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | -1.6% | -5.2% | +15.5% | +10.3% | - | - | - | - | - | - | - | +22.6% |
| 2025 | +6.0% | -7.2% | -7.4% | -1.8% | +8.4% | +1.9% | +6.4% | -2.8% | +4.8% | +5.4% | -4.7% | -0.1% | +7.5% |
| 2024 | +3.0% | +10.4% | +5.6% | -4.2% | +3.0% | +3.4% | -0.1% | -3.5% | +2.5% | +2.4% | +12.6% | -1.1% | +38.1% |
| 2023 | +8.7% | +0.8% | +2.9% | -1.4% | +4.2% | +4.0% | +2.1% | -1.8% | -1.6% | -0.7% | +6.9% | +6.0% | +33.9% |
| 2022 | - | - | - | - | - | - | +2.5% | -3.5% | -6.0% | +2.9% | +0.6% | -6.1% | -9.7% |