Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 60.0% | 0.35% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 25.0% | 0.15% |
S7XE.XETRA Invesco EURO STOXX Optimised Banks UCITS ETF • IE00B3Q19T94 | ETF | 15.0% | 0.3% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | -1.6% | -7.3% | +28.1% | +20.9% | +10.5% | -5.0% | - | - | - | - | - | +61.5% |
| 2025 | +3.3% | -3.7% | -9.9% | -3.2% | +12.6% | +7.8% | +7.2% | -1.4% | +9.0% | +10.7% | -2.3% | +3.3% | +35.6% |
| 2024 | +5.5% | +8.5% | +6.1% | -2.3% | +5.2% | +9.1% | -5.6% | -2.7% | +1.2% | -0.2% | +3.2% | +3.4% | +34.9% |
| 2023 | +13.2% | +4.1% | +4.1% | -5.0% | +16.6% | +3.7% | +3.3% | -1.3% | -3.4% | -3.8% | +11.2% | +7.7% | +59.7% |
| 2022 | -8.7% | -3.1% | +2.4% | -7.6% | +0.3% | -12.0% | +13.1% | -5.3% | -7.9% | +3.5% | +5.7% | -7.0% | -26.1% |
| 2021 | +3.7% | +5.9% | +4.3% | +0.8% | +0.5% | +6.5% | +0.8% | +4.4% | -1.8% | +5.3% | +8.8% | +4.2% | +52.5% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +1.1% | +1.2% |