Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 33.4% | 0.19% |
XGEN.XETRA Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C • IE000KD0BZ68 | ETF | 33.3% | 0.3% |
RARE.XETRA WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc • IE000KHX9DX6 | ETF | 33.3% | 0.5% |
| Total | 100.0% | 0.33% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +5.9% | -9.9% | +7.5% | +2.3% | -2.2% | -4.9% | +10.7% | -0.4% | -4.0% | - | - | +9.9% |
| 2025 | +5.4% | -3.2% | -5.8% | -5.6% | +3.7% | +4.1% | +6.6% | +4.7% | +7.7% | +6.0% | +3.4% | +3.1% | +33.1% |
| 2024 | - | - | - | - | -0.4% | -0.5% | +2.2% | -2.9% | +4.1% | +0.3% | +4.9% | -4.5% | +3.0% |