Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 40.0% | 0.35% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 30.0% | 0.15% |
XNAS.XETRA Xtrackers Nasdaq 100 UCITS ETF 1C • IE00BMFKG444 | ETF | 30.0% | 0.2% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | -1.9% | -5.8% | +26.0% | +20.1% | +8.0% | -13.4% | +2.3% | - | - | - | - | +41.6% |
| 2025 | +1.7% | -6.3% | -12.2% | -3.8% | +12.1% | +7.4% | +7.0% | -2.3% | +8.4% | +11.3% | -3.8% | +1.0% | +18.7% |
| 2024 | +5.5% | +7.8% | +3.8% | -3.0% | +4.4% | +11.7% | -6.1% | -2.5% | +1.5% | +0.8% | +5.7% | +3.1% | +36.6% |
| 2023 | +11.0% | +3.5% | +6.9% | -4.0% | +16.8% | +3.4% | +2.8% | -0.5% | -3.5% | -3.3% | +10.2% | +6.9% | +59.7% |
| 2022 | -10.6% | -2.1% | +4.7% | -7.6% | -3.3% | -9.7% | +15.2% | -4.6% | -8.2% | +1.8% | +1.4% | -8.9% | -29.9% |
| 2021 | -1.5% | +2.6% | +4.0% | +1.4% | -1.8% | +9.3% | +1.9% | +4.5% | -3.0% | +6.1% | +9.3% | +3.3% | +41.6% |