Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 70.0% | 0.35% |
XAIX.XETRA Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR • IE00BGV5VN51 | ETF | 30.0% | 0.35% |
| Total | 100.0% | 0.35% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.4% | -1.2% | -7.1% | +31.9% | +24.8% | +11.7% | -12.4% | - | - | - | - | - | +64.7% |
| 2025 | +3.6% | -7.1% | -12.1% | -4.1% | +12.7% | +10.1% | +5.5% | -2.2% | +10.3% | +13.6% | -3.8% | +2.6% | +28.3% |
| 2024 | +6.2% | +9.6% | +5.1% | -3.6% | +3.7% | +11.6% | -7.4% | -3.3% | +1.4% | -0.4% | +5.0% | +2.1% | +32.3% |
| 2023 | +13.8% | +3.4% | +7.2% | -6.4% | +19.9% | +2.9% | +3.3% | -1.2% | -3.1% | -4.0% | +11.8% | +8.9% | +68.4% |
| 2022 | -11.9% | -0.9% | +2.8% | -7.9% | -1.5% | -11.9% | +13.5% | -6.1% | -9.8% | +0.6% | +6.6% | -8.7% | -32.5% |
| 2021 | +7.4% | +4.2% | +4.3% | -0.1% | -0.8% | +8.4% | -0.6% | +3.9% | -2.8% | +5.5% | +10.4% | +3.2% | +51.4% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +2.8% | +2.8% |