Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 19.0% | 0.1% |
SPYL.XETRA State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) • IE000XZSV718 | ETF | 18.0% | 0.03% |
LYP6.XETRA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 17.0% | 0.07% |
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 16.0% | 0.15% |
AMEM.F Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc • LU1681045370 | ETF | 10.0% | 0.2% |
LYQ7.XETRA Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc • LU1650491282 | ETF | 10.0% | 0.09% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
| Total | 100.0% | 0.10% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +3.0% | -5.5% | +4.4% | +3.3% | +0.3% | -1.0% | +1.8% | -0.7% | +0.7% | - | - | +9.2% |
| 2025 | +3.8% | +0.5% | -2.8% | -1.1% | +3.0% | +0.0% | +2.1% | +0.4% | +3.0% | +3.3% | +0.4% | +1.4% | +14.7% |
| 2024 | - | - | +1.8% | -0.7% | +1.2% | +1.8% | +1.1% | +0.4% | +1.6% | -0.3% | +2.6% | -0.9% | +9.1% |