Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XAIX.XETRA Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR • IE00BGV5VN51 | ETF | 100.0% | 0.35% |
| Total | 100.0% | 0.35% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | -2.8% | -5.9% | +18.5% | +24.8% | +0.3% | -8.7% | - | - | - | - | - | +24.3% |
| 2025 | +5.0% | -4.9% | -10.4% | -2.4% | +9.8% | +5.9% | +5.0% | -3.0% | +6.4% | +8.3% | -5.0% | +2.0% | +15.3% |
| 2024 | +6.3% | +4.7% | +3.8% | -4.3% | -0.5% | +12.6% | -4.1% | -2.5% | +3.3% | +2.8% | +10.2% | -0.6% | +34.6% |
| 2023 | +10.9% | +2.4% | +6.4% | -1.9% | +15.0% | +3.5% | +3.3% | +1.0% | -1.5% | -2.0% | +10.3% | +4.4% | +63.8% |
| 2022 | -9.9% | -3.0% | +3.6% | -3.9% | -6.1% | -6.7% | +7.4% | -2.4% | -9.4% | +1.3% | +0.4% | -7.3% | -31.8% |
| 2021 | +7.5% | +3.7% | +4.5% | +1.9% | -2.9% | +9.0% | -2.5% | +2.8% | -3.2% | +6.3% | +1.8% | +2.9% | +35.8% |
| 2020 | -0.5% | -7.5% | -8.9% | +12.8% | +3.2% | +3.8% | +0.2% | +4.8% | -0.4% | -2.1% | +12.2% | +6.9% | +24.4% |
| 2019 | - | +2.9% | +2.4% | +4.7% | -8.8% | +3.7% | +5.2% | -5.1% | +2.3% | +0.4% | +6.6% | +1.0% | +15.1% |