Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPPE.XETRA State Street SPDR S&P 500 UCITS ETF EUR Hedged • IE00BYYW2V44 | ETF | 60.0% | 0.05% |
EUNK.XETRA iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 22.0% | 0.12% |
EUNM.XETRA iShares MSCI EM UCITS ETF (Acc) • IE00B4L5YC18 | ETF | 10.0% | 0.18% |
UFMA.XETRA UBS Core MSCI Japan UCITS ETF hEUR acc • LU1169822266 | ETF | 8.0% | 0.15% |
| Total | 100.0% | 0.09% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.6% | -7.3% | +9.4% | +5.8% | -1.1% | - | - | - | - | - | - | +9.8% |
| 2025 | +3.7% | -1.9% | -4.5% | -1.1% | +6.0% | +3.1% | +2.7% | +1.1% | +2.9% | +3.6% | +0.0% | +1.3% | +17.7% |
| 2024 | +2.1% | +3.8% | +3.7% | -2.2% | +2.3% | +3.9% | +0.2% | +0.8% | +1.6% | -0.8% | +3.7% | -1.1% | +19.3% |
| 2023 | +5.8% | -1.0% | +1.6% | +1.5% | +0.1% | +5.4% | +2.8% | -1.8% | -3.2% | -3.2% | +7.6% | +4.1% | +20.8% |
| 2022 | -5.5% | -2.1% | +3.4% | -5.6% | -2.0% | -7.5% | +7.3% | -2.6% | -7.6% | +4.6% | +3.8% | -3.6% | -17.3% |
| 2021 | +0.0% | +2.9% | +4.1% | +3.1% | +1.0% | +2.2% | +1.1% | +2.7% | -3.0% | +4.5% | -1.1% | +4.5% | +24.1% |
| 2020 | - | - | - | - | - | +1.0% | +2.9% | +6.2% | -2.3% | -3.1% | +10.7% | +3.6% | +20.0% |