Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 47.0% | 0.2% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 19.0% | 0.17% |
TSLA.US Tesla Inc • US88160R1014 | STOCK | 16.0% | 0% |
AEEM.PA Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc • LU1681045370 | ETF | 11.0% | 0.2% |
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% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.8% | -5.3% | +7.3% | +6.9% | - | - | - | - | - | - | - | +9.9% |
| 2025 | +3.0% | -6.2% | -7.5% | -2.8% | +7.6% | -0.7% | +3.6% | +0.7% | +6.7% | +4.2% | -1.4% | +0.9% | +7.1% |
| 2024 | -1.7% | +3.9% | +1.3% | -0.6% | +0.3% | +5.4% | +2.1% | -1.7% | +4.3% | +0.2% | +11.0% | +2.7% | +30.0% |
| 2023 | +10.4% | +4.2% | -0.2% | -5.4% | +6.9% | +8.6% | +2.2% | -1.4% | -1.1% | -7.7% | +7.8% | +3.3% | +29.2% |
| 2022 | -4.3% | -2.6% | +6.2% | -4.0% | -4.5% | -5.8% | +11.2% | -1.9% | -5.0% | +0.4% | -0.8% | -8.3% | -19.2% |
| 2021 | +4.5% | -0.3% | +4.5% | +1.6% | -2.0% | +5.0% | +0.5% | +3.4% | -0.4% | +10.4% | +1.1% | +1.0% | +32.7% |
| 2020 | +8.5% | -5.1% | -13.2% | +17.6% | +2.8% | +9.6% | +8.8% | +31.7% | -6.9% | -5.3% | +23.8% | +13.2% | +109.7% |
| 2019 | +4.7% | +3.3% | +0.1% | +0.8% | -6.8% | +5.0% | +3.8% | -2.4% | +3.5% | +3.3% | +4.1% | +5.4% | +26.9% |
| 2018 | +2.6% | -1.7% | -6.4% | +4.5% | +2.3% | +2.7% | -0.5% | +1.1% | -1.3% | -0.2% | +1.5% | -6.8% | -3.0% |
| 2017 | +2.6% | +3.7% | +2.3% | +1.7% | +0.3% | +0.3% | -3.2% | +1.6% | +1.0% | +2.4% | -2.1% | +1.3% | +12.2% |
| 2016 | -9.1% | +1.0% | +3.9% | +1.3% | +1.0% | -0.7% | +4.7% | -1.2% | -0.2% | +0.4% | +3.3% | +3.6% | +7.5% |
| 2015 | +4.0% | +5.1% | +1.7% | +1.4% | +3.3% | -2.1% | +1.2% | -9.1% | -1.9% | +4.6% | +5.1% | -3.1% | +9.7% |
| 2014 | +2.0% | +8.7% | -3.3% | +0.0% | +3.4% | +4.2% | -0.2% | +7.7% | -0.9% | +0.9% | +2.2% | -1.0% | +25.6% |
| 2013 | +2.9% | +2.0% | +4.7% | +6.3% | +19.2% | +0.9% | +10.0% | +9.1% | +7.2% | -6.5% | -8.5% | +6.0% | +64.0% |
| 2012 | +3.9% | +4.4% | +2.3% | -2.4% | -2.8% | +2.4% | +2.0% | +0.3% | +0.3% | -1.8% | +3.8% | +0.0% | +12.8% |
| 2011 | - | - | - | - | - | - | -2.4% | -8.7% | -0.9% | +8.1% | +2.5% | +0.5% | -1.5% |