Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 50.0% | 0.07% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 25.0% | 0.3% |
SMH.LSE VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 15.0% | 0.35% |
XAIX.XETRA Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR • IE00BGV5VN51 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | -0.9% | -5.1% | +17.8% | +8.9% | - | - | - | - | - | - | - | +24.0% |
| 2025 | +3.5% | -4.9% | -10.3% | -4.4% | +9.0% | +4.0% | +5.8% | -1.5% | +5.3% | +7.7% | -2.0% | +0.4% | +11.2% |
| 2024 | +4.6% | +5.7% | +3.6% | -2.7% | +1.9% | +9.1% | -3.1% | -1.8% | +1.8% | +1.8% | +7.5% | +0.8% | +32.7% |
| 2023 | +7.3% | +2.0% | +3.2% | -1.7% | +9.6% | +3.9% | +2.7% | +0.1% | -2.4% | -3.3% | +7.7% | +5.5% | +39.5% |
| 2022 | -8.2% | -2.0% | +5.4% | -5.2% | -4.1% | -7.3% | +12.1% | -2.5% | -6.7% | +2.9% | -0.7% | -7.4% | -22.7% |
| 2021 | +2.7% | +2.9% | +5.5% | +2.1% | -1.6% | +7.4% | +1.5% | +4.0% | -2.4% | +5.9% | +4.8% | +3.1% | +41.8% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +1.8% | +1.8% |