Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 36.8% | 0.19% |
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 31.1% | 0.25% |
IWQU.LSE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 20.0% | 0.25% |
U3O8.XETRA HANetf Sprott Uranium Miners UCITS ETF Acc • IE0005YK6564 | ETF | 8.8% | 0.85% |
B41J.XETRA Global X European Infrastructure Development UCITS ETF EUR Accumulating • IE000PS0J481 | ETF | 3.3% | 0.47% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +0.9% | -6.7% | +10.0% | +4.5% | +2.8% | -4.6% | +2.7% | +1.6% | -1.7% | - | - | +14.6% |
| 2025 | +4.5% | -3.1% | -7.9% | -2.5% | +7.0% | +1.4% | +2.9% | +0.7% | +4.6% | +3.8% | -2.1% | +1.0% | +9.7% |
| 2024 | - | - | - | - | - | - | - | - | +5.5% | +1.5% | +6.3% | -2.4% | +11.1% |