Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 70.0% | 0.35% |
XDWT.XETRA Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 30.0% | 0.25% |
| Total | 100.0% | 0.32% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.7% | -1.2% | -6.9% | +31.8% | +23.2% | +4.0% | - | - | - | - | - | - | +72.0% |
| 2025 | +2.2% | -7.1% | -12.7% | -4.2% | +13.2% | +10.0% | +6.3% | -2.1% | +10.4% | +13.7% | -4.0% | +2.0% | +26.5% |
| 2024 | +6.2% | +9.8% | +4.8% | -3.4% | +4.9% | +11.7% | -7.4% | -2.9% | +1.0% | -0.6% | +4.4% | +2.9% | +34.1% |
| 2023 | +13.1% | +3.6% | +7.2% | -6.3% | +19.1% | +2.9% | +2.8% | -1.4% | -3.9% | -3.9% | +11.8% | +8.8% | +64.2% |
| 2022 | -11.8% | -1.1% | +3.3% | -8.5% | -1.4% | -12.1% | +15.6% | -6.2% | -9.3% | +1.5% | +5.5% | -8.9% | -31.5% |
| 2021 | +5.3% | +3.7% | +3.9% | +0.2% | -0.8% | +8.8% | +1.1% | +4.5% | -2.9% | +5.5% | +11.6% | +3.5% | +53.3% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +2.1% | +2.2% |