Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 70.0% | 0.35% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 30.0% | 0.15% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.7% | -1.5% | -6.6% | +30.8% | +22.8% | +10.8% | -15.8% | +6.9% | - | - | - | - | +61.8% |
| 2025 | +1.8% | -7.0% | -12.7% | -4.3% | +13.2% | +10.0% | +6.7% | -2.2% | +10.3% | +13.6% | -3.9% | +2.0% | +26.2% |
| 2024 | +6.2% | +9.7% | +4.8% | -3.3% | +5.2% | +12.0% | -7.3% | -3.0% | +1.2% | -0.3% | +4.4% | +3.2% | +35.8% |
| 2023 | +12.8% | +3.7% | +7.4% | -6.2% | +19.7% | +3.0% | +2.9% | -1.2% | -3.9% | -3.8% | +11.6% | +8.5% | +65.3% |
| 2022 | -11.3% | -1.2% | +3.5% | -8.2% | -1.4% | -11.8% | +15.7% | -6.1% | -9.3% | +1.8% | +4.8% | -8.9% | -30.7% |
| 2021 | +5.3% | +3.7% | +4.1% | +0.2% | -0.8% | +8.8% | +1.2% | +4.5% | -2.9% | +5.6% | +12.0% | +3.7% | +54.8% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +2.0% | +2.0% |