Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 65.0% | 0.19% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 15.0% | 0.3% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 10.0% | 0.1% |
8PSG.XETRA Invesco Physical Gold A • DE000A1MECS1 | ETF | 7.0% | 0.19% |
WBIT.XETRA WisdomTree Physical Bitcoin • GB00BJYDH287 | ETF | 3.0% | 0.15% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.7% | -4.8% | +8.0% | +5.7% | -1.0% | - | - | - | - | - | - | +10.0% |
| 2025 | +4.2% | -2.7% | -6.0% | -2.7% | +5.7% | +0.8% | +4.6% | -0.7% | +3.5% | +4.3% | -0.8% | +0.3% | +10.2% |
| 2024 | +2.7% | +4.4% | +3.8% | -1.6% | +1.3% | +4.5% | +0.1% | -0.8% | +2.1% | +1.8% | +7.0% | -0.4% | +27.3% |
| 2023 | +6.0% | +0.4% | +2.2% | -0.2% | +3.4% | +2.9% | +2.1% | -0.7% | -1.4% | -1.4% | +4.9% | +3.7% | +23.9% |
| 2022 | -5.0% | -1.2% | +4.1% | -2.7% | -4.0% | -5.6% | +8.8% | -1.9% | -4.9% | +2.2% | +0.0% | -5.1% | -15.1% |
| 2021 | - | - | - | -0.3% | -1.1% | +3.9% | +1.5% | -0.7% | -1.8% | +4.9% | +0.9% | +2.1% | +9.7% |