Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 100.0% | 0.3% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.3% | -2.5% | -4.0% | +6.0% | - | - | - | - | - | - | - | - | -1.0% |
| 2025 | +3.0% | -5.3% | -11.1% | -3.3% | +10.0% | +2.7% | +6.3% | -2.2% | +4.7% | +7.2% | -2.6% | -0.7% | +7.0% |
| 2024 | +3.9% | +4.5% | +2.0% | -2.3% | +2.1% | +10.1% | -3.6% | -1.7% | +2.3% | +2.4% | +8.0% | +2.6% | +33.5% |
| 2023 | +9.0% | +2.8% | +5.8% | -1.0% | +12.0% | +4.2% | +2.8% | +0.3% | -2.3% | -3.1% | +7.5% | +5.1% | +51.2% |
| 2022 | -9.9% | -3.2% | +6.5% | -7.4% | -6.2% | -6.3% | +14.0% | -2.1% | -6.3% | +0.5% | -3.0% | -9.2% | -30.1% |
| 2021 | +2.0% | +0.5% | +4.1% | +3.3% | -3.1% | +9.9% | +2.5% | +4.9% | -3.2% | +6.6% | +5.1% | +1.9% | +39.3% |
| 2020 | +4.1% | -6.9% | -4.2% | +12.9% | +3.4% | +5.8% | +2.1% | +10.4% | -3.1% | -2.8% | +7.0% | +3.3% | +34.5% |
| 2019 | +9.3% | +3.8% | +5.0% | +5.3% | -6.7% | +4.6% | +6.4% | -2.5% | +1.7% | +2.0% | +5.8% | +2.5% | +42.9% |
| 2018 | +3.8% | +1.4% | -6.3% | +4.1% | +8.7% | +1.4% | +1.8% | +6.7% | -0.3% | -6.3% | -1.0% | -9.4% | +3.0% |
| 2017 | +0.8% | +6.9% | +1.2% | +0.5% | +0.6% | -3.6% | +0.7% | +0.7% | +0.5% | +5.9% | -0.2% | +1.1% | +15.8% |
| 2016 | -8.8% | +0.4% | +0.7% | -4.6% | +7.9% | -2.4% | +7.1% | +0.9% | +1.5% | +1.3% | +4.5% | +2.1% | +10.0% |
| 2015 | +4.4% | +7.5% | +2.3% | -2.0% | +3.3% | -4.0% | +5.7% | -7.8% | -2.9% | +13.7% | +4.4% | -2.9% | +21.9% |
| 2014 | +0.1% | +3.6% | -3.0% | -1.5% | +6.6% | +2.8% | +3.8% | +6.5% | +3.9% | +2.7% | +5.7% | +1.4% | +37.3% |
| 2013 | +1.4% | +4.8% | +4.3% | -0.4% | +6.9% | -3.7% | +4.2% | -0.1% | +2.3% | +5.0% | +2.9% | +1.3% | +32.3% |
| 2012 | +6.3% | +4.7% | +5.3% | -0.6% | -0.9% | +0.7% | +5.1% | +2.4% | -1.2% | -6.5% | +1.1% | -3.4% | +13.0% |
| 2011 | -1.0% | +2.6% | -3.6% | -1.3% | +1.0% | -2.2% | +3.3% | -12.0% | +11.8% | +4.8% | +0.1% | +3.8% | +5.7% |
| 2010 | - | - | - | - | +0.4% | -4.7% | +4.6% | -4.3% | +11.9% | +7.0% | -23.5% | +3.3% | -9.3% |