Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 70.0% | 0.07% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 30.0% | 0.15% |
| Total | 100.0% | 0.09% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.3% | -1.7% | -4.0% | +2.5% | - | - | - | - | - | - | - | - | -4.6% |
| 2025 | +1.9% | -4.1% | -10.3% | -4.4% | +8.6% | +3.1% | +7.3% | -1.8% | +4.3% | +6.3% | -2.4% | -0.3% | +6.7% |
| 2024 | +4.8% | +4.9% | +3.4% | -2.5% | +2.6% | +9.4% | -2.0% | -1.0% | +1.8% | +2.6% | +8.0% | +0.7% | +37.3% |
| 2023 | +5.3% | +1.8% | +2.4% | -0.4% | +7.6% | +4.1% | +2.2% | +0.5% | -2.9% | -2.7% | +7.3% | +3.7% | +32.3% |
| 2022 | -6.8% | -2.5% | +6.0% | -3.7% | -4.5% | -6.2% | +12.4% | -1.9% | -6.2% | +4.8% | -2.4% | -7.1% | -18.2% |
| 2021 | +0.9% | +2.9% | +6.0% | +2.6% | -1.7% | +7.2% | +2.7% | +4.0% | -2.5% | +6.2% | +4.0% | +4.4% | +42.8% |
| 2020 | - | -11.5% | -7.8% | +10.9% | +2.6% | +2.7% | +0.1% | +8.5% | -2.1% | -3.4% | +7.6% | +2.2% | +7.8% |