Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 100.0% | 0.15% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.0% | -3.5% | -4.3% | +17.7% | +16.9% | -1.9% | - | - | - | - | - | - | +21.0% |
| 2025 | -1.2% | -4.8% | -12.4% | -2.9% | +11.6% | +5.8% | +9.1% | -2.8% | +6.8% | +8.8% | -5.3% | -0.2% | +10.0% |
| 2024 | +6.1% | +5.8% | +2.9% | -3.0% | +5.2% | +13.7% | -4.5% | -1.5% | +2.0% | +2.5% | +7.2% | +3.4% | +46.1% |
| 2023 | +7.8% | +3.7% | +6.9% | -1.4% | +14.8% | +3.8% | +2.0% | +0.7% | -4.3% | -1.6% | +9.8% | +3.3% | +54.1% |
| 2022 | -8.5% | -3.6% | +5.8% | -5.4% | -5.3% | -6.9% | +15.1% | -3.1% | -8.0% | +4.7% | -3.3% | -8.3% | -25.8% |
| 2021 | +0.7% | +2.0% | +4.1% | +2.8% | -3.0% | +10.3% | +3.4% | +4.6% | -3.4% | +6.6% | +7.1% | +4.6% | +46.8% |
| 2020 | +5.4% | -8.5% | -4.5% | +10.8% | +3.9% | +6.4% | -0.5% | +11.8% | -2.8% | -5.0% | +7.3% | +4.4% | +29.7% |
| 2019 | +7.0% | +7.6% | +5.9% | +6.3% | -7.1% | +5.7% | +7.9% | -2.4% | +2.6% | +1.5% | +6.9% | +3.0% | +53.9% |
| 2018 | +2.8% | +2.9% | -6.2% | +3.6% | +10.5% | -0.2% | +1.3% | +7.6% | -0.5% | -5.3% | -3.0% | -8.8% | +3.0% |
| 2017 | +0.1% | +7.5% | +1.9% | +0.1% | +1.4% | -3.9% | +1.0% | +2.2% | +1.2% | +8.9% | -0.9% | +0.5% | +21.0% |
| 2016 | -7.0% | +0.8% | +2.9% | -6.9% | +9.1% | -2.5% | +7.8% | +2.1% | +1.6% | +2.6% | +3.7% | +2.5% | +16.6% |
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.7% | -4.7% |