Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 77.0% | 0.3% |
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 17.0% | 0.2% |
XNAS.XETRA Xtrackers Nasdaq 100 UCITS ETF 1C • IE00BMFKG444 | ETF | 6.0% | 0.2% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.2% | -1.9% | -4.1% | +13.7% | +7.6% | - | - | - | - | - | - | - | +14.9% |
| 2025 | +3.3% | -4.8% | -10.6% | -3.4% | +9.4% | +2.4% | +6.1% | -1.9% | +4.3% | +6.7% | -2.2% | -0.6% | +7.2% |
| 2024 | +3.8% | +4.3% | +2.3% | -2.3% | +2.0% | +9.2% | -3.0% | -1.5% | +2.1% | +2.2% | +7.9% | +2.0% | +32.3% |
| 2023 | +8.2% | +2.4% | +4.8% | -0.8% | +10.3% | +4.1% | +2.7% | +0.2% | -2.2% | -3.2% | +7.2% | +5.0% | +45.1% |
| 2022 | -9.1% | -2.9% | +6.2% | -6.6% | -5.7% | -6.3% | +13.3% | -2.1% | -6.2% | +1.3% | -2.4% | -8.5% | -27.3% |
| 2021 | -2.3% | +0.9% | +4.4% | +3.0% | -2.6% | +9.0% | +2.4% | +4.6% | -3.0% | +6.4% | +4.4% | +2.2% | +32.8% |