Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 90.0% | 0.35% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 10.0% | 0.15% |
| Total | 100.0% | 0.33% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.3% | -0.9% | -7.2% | +34.1% | +18.7% | - | - | - | - | - | - | - | +65.8% |
| 2025 | +2.6% | -7.7% | -12.7% | -4.6% | +13.7% | +11.2% | +6.0% | -2.0% | +11.3% | +14.9% | -3.6% | +2.5% | +30.9% |
| 2024 | +6.2% | +10.8% | +5.3% | -3.4% | +5.1% | +11.5% | -8.1% | -3.4% | +0.9% | -1.1% | +3.5% | +3.1% | +32.9% |
| 2023 | +14.3% | +3.7% | +7.5% | -7.4% | +21.1% | +2.7% | +3.1% | -1.7% | -3.8% | -4.4% | +12.1% | +10.0% | +68.5% |
| 2022 | -12.2% | -0.5% | +2.8% | -9.0% | -0.2% | -13.2% | +15.9% | -7.1% | -9.7% | +0.8% | +7.7% | -9.2% | -32.1% |
| 2021 | +6.7% | +4.2% | +4.1% | -0.5% | -0.2% | +8.4% | +0.5% | +4.4% | -2.7% | +5.3% | +13.5% | +3.5% | +57.2% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +1.7% | +1.7% |