Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 50.0% | 0.35% |
XNAS.XETRA Xtrackers Nasdaq 100 UCITS ETF 1C • IE00BMFKG444 | ETF | 30.0% | 0.2% |
SPYL.XETRA State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) • IE000XZSV718 | ETF | 10.0% | 0.03% |
SC0J.XETRA Invesco MSCI World UCITS ETF Acc • IE00B60SX394 | ETF | 5.0% | 0.05% |
XGDU.XETRA Xtrackers IE Physical Gold ETC • DE000A2T0VU5 | ETC | 5.0% | 0.25% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.5% | +0.8% | -7.5% | +25.4% | +19.6% | +9.0% | -15.9% | +2.3% | +9.8% | -7.2% | - | - | +46.3% |
| 2025 | +3.6% | -5.3% | -11.0% | -4.3% | +10.2% | +7.0% | +4.3% | -1.1% | +9.2% | +12.5% | -2.7% | +1.7% | +23.7% |
| 2024 | +3.6% | +7.4% | +4.1% | -2.9% | +3.5% | +9.2% | -5.2% | -2.7% | +1.1% | +0.2% | +4.6% | +1.9% | +26.7% |
| 2023 | - | - | - | - | - | - | - | - | - | - | +7.9% | +7.6% | +16.2% |