Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPPE.XETRA State Street SPDR S&P 500 UCITS ETF EUR Hedged • IE00BYYW2V44 | ETF | 46.0% | 0.05% |
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 32.0% | 0.15% |
EUNM.XETRA iShares MSCI EM UCITS ETF (Acc) • IE00B4L5YC18 | ETF | 15.0% | 0.18% |
UFMA.XETRA UBS Core MSCI Japan UCITS ETF hEUR acc • LU1169822266 | ETF | 4.0% | 0.15% |
XCS5.XETRA Xtrackers MSCI India Swap UCITS ETF 1C • LU0514695187 | ETF | 3.0% | 0.19% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.5% | -7.5% | +9.2% | +3.0% | - | - | - | - | - | - | - | +9.1% |
| 2025 | +3.6% | -1.7% | -4.1% | -1.5% | +5.7% | +2.5% | +2.6% | +0.9% | +3.0% | +3.7% | -0.1% | +1.2% | +16.4% |
| 2024 | - | - | +2.3% | -1.9% | +1.7% | +3.7% | +0.7% | +0.5% | +2.0% | -1.3% | +3.8% | -1.4% | +10.4% |