Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 50.0% | 0.35% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 50.0% | 0.15% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | -2.0% | -6.0% | +27.3% | +21.4% | +7.8% | -5.0% | - | - | - | - | - | +54.6% |
| 2025 | +0.9% | -6.4% | -12.6% | -3.9% | +12.7% | +8.8% | +7.3% | -2.4% | +9.3% | +12.3% | -4.3% | +1.4% | +21.5% |
| 2024 | +6.1% | +8.6% | +4.2% | -3.2% | +5.2% | +12.5% | -6.5% | -2.6% | +1.4% | +0.5% | +5.2% | +3.3% | +38.8% |
| 2023 | +11.4% | +3.7% | +7.2% | -4.8% | +18.3% | +3.2% | +2.6% | -0.7% | -4.0% | -3.2% | +11.1% | +7.0% | +62.1% |
| 2022 | -10.5% | -1.9% | +4.2% | -7.4% | -2.6% | -10.4% | +15.6% | -5.2% | -8.9% | +2.7% | +2.3% | -8.8% | -29.3% |
| 2021 | +4.0% | +3.2% | +4.1% | +0.9% | -1.4% | +9.2% | +1.8% | +4.5% | -3.0% | +5.9% | +10.6% | +4.0% | +52.5% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +2.4% | +2.4% |