Aktuelles Portfolio

[Mojo-cutter]

Depotzusammenstellung (aktualisiert 17.12.2025)

Name                  WKN

 

ETF (Aktien

Vanguard FTSE All-World UCITS ETF (USD) Accumulating  A2PKXG

Vanguard FTSE All-World UCITS ETF USD Dist A1JX52

SPDR MSCI ACW IM ETF  A1JJTD

Aktien

Rheinmetall   703000

HENSOLDT AG INH O.N.  HAG000

NOVO-NORDISK  A3EU6F

 

 

ETF (Anleihen)

iShares $ Corp Bond UCITS ETF - USD DIS  911950

iShares Core EUR Corp Bond UCITS ETF  A0RGEP

iShares EUR High Yield Corp Bond UCITS ETF EUR  A1C3NE

Vanguard USD Emerging Markets Government Bond UCITS ETF  A143JQ

 

Anleihen

Bundesrepublik Deutschland 21 -15.02.2031  110253

BUNDESOBL.V.24/29  BU2502

4,125% MUENCH.RUECK 25/46  A4DFWF

4,983% Wüstenrot & Württembergische AG 25/45  XS3201877886

5,0% GOTHAER ALLG.VERS.25/45.  A4DFNM

 

 

 

 

Cash/-äquivalente

TG  ~2% 

Rendite

2025 - 6.10.2025: TTWRoR  6,32%,    IZF 6,00%,     Max. Drawdown: 14,96%

2024: TTWRoR  18,09%,    IZF 17,97%,     Max. Drawdown: 5,04%

2023: TTWRoR  13,22%,    IZF 13,20%,     Max. Drawdown: 4,24%

2022: TTWRoR -10,15%,      IZF -10,16%,     Max. Drawdown: 11,5%

2012-3.07.2025: TTWRoR +118%;  IZF +6,03%;

AA

Aktien(-ETF) / Anleihen (-ETF): 61,5% : 38,5%