Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 45.0% | 0.2% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 15.0% | 0.17% |
TSLA.US Tesla Inc • US88160R1014 | STOCK | 14.0% | 0% |
AEEM.PA Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc • LU1681045370 | ETF | 12.0% | 0.2% |
ZPRS.XETRA State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) • IE00BCBJG560 | ETF | 7.0% | 0.45% |
CSH.PA Amundi EUR Overnight Return UCITS ETF Acc • FR0010510800 | ETF | 4.0% | 0.1% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 3.0% | 0.1% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.2% | -3.4% | -5.7% | +3.3% | +12.3% | -4.4% | - | - | - | - | - | - | -3.3% |
| 2025 | +1.2% | -21.7% | -12.6% | +1.6% | +17.4% | -8.5% | +0.5% | +5.1% | +24.1% | +4.1% | -4.7% | +2.5% | +1.0% |
| 2024 | -15.6% | +6.3% | -7.2% | +2.7% | -2.4% | +9.4% | +10.5% | -6.6% | +14.4% | -1.3% | +30.8% | +13.6% | +57.9% |
| 2023 | +25.0% | +14.4% | -1.2% | -15.5% | +18.6% | +19.0% | +1.7% | -1.8% | -0.8% | -15.4% | +12.9% | +2.7% | +63.6% |
| 2022 | -9.0% | -5.7% | +20.0% | -12.4% | -11.8% | -8.2% | +28.5% | -4.6% | -2.5% | -10.7% | -13.5% | -28.2% | -51.6% |
| 2021 | +10.0% | -10.1% | +2.8% | +3.0% | -9.4% | +9.4% | +0.8% | +6.2% | +4.8% | +33.0% | +3.8% | -5.7% | +51.5% |
| 2020 | +14.9% | -3.9% | -15.4% | +23.8% | +3.6% | +13.5% | +12.9% | +43.5% | -8.8% | -6.5% | +29.6% | +16.5% | +183.8% |
| 2019 | +3.7% | +3.6% | -1.1% | -0.6% | -8.1% | +5.9% | +4.5% | -2.9% | +4.0% | +5.3% | +4.4% | +7.2% | +27.8% |
| 2018 | +3.0% | -1.7% | -7.9% | +5.3% | +2.3% | +4.3% | -1.9% | +1.2% | -2.4% | +1.8% | +1.7% | -7.0% | -2.2% |
| 2017 | +3.2% | +3.7% | +2.6% | +2.3% | +0.5% | +0.5% | -4.0% | +2.1% | +0.9% | +2.1% | -2.5% | +1.2% | +13.0% |
| 2016 | -10.1% | +1.0% | +4.7% | +1.6% | +0.7% | -1.2% | +5.4% | -2.0% | -0.5% | +0.1% | +3.4% | +4.4% | +6.6% |
| 2015 | +3.7% | +4.9% | +1.5% | +2.1% | +4.0% | -1.4% | +1.1% | -9.0% | -1.9% | +2.9% | +5.9% | -2.9% | +10.6% |
| 2014 | +1.9% | +8.8% | -3.4% | -0.2% | +3.3% | +4.4% | -0.4% | +7.8% | -1.1% | +0.8% | +2.4% | -1.0% | +25.1% |
| 2013 | - | - | - | - | - | - | - | - | - | - | - | +2.7% | +2.7% |