Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 20.0% | 0.35% |
XNGI.XETRA Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C • IE000XOQ9TK4 | ETF | 20.0% | 0.3% |
VWCG.XETRA Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating • IE00BK5BQX27 | ETF | 20.0% | 0.1% |
WEBN.XETRA Amundi Prime All Country World UCITS ETF Acc • IE0003XJA0J9 | ETF | 20.0% | 0.07% |
AIFS.XETRA iShares AI Infrastructure UCITS ETF USD (Acc) • IE000X59ZHE2 | ETF | 20.0% | 0.35% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +0.2% | -6.8% | +20.1% | +17.8% | +6.4% | -11.3% | +5.1% | - | - | - | - | +38.4% |
| 2025 | +4.6% | -3.3% | -9.4% | -2.9% | +8.8% | +4.7% | +4.2% | -1.0% | +7.1% | +9.5% | -3.0% | +1.5% | +20.8% |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | -0.9% | -0.9% |