| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| 
                                        
                                            +2.87%
                                             31.12.24 - 31.10.25  | 
                                
                                    
                                        
                                            -0.23%
                                             30.09.25 - 31.10.25  | 
                                
                                    
                                        
                                            +0.19%
                                             31.07.25 - 31.10.25  | 
                                
                                    
                                        
                                            +2.99%
                                             30.04.25 - 31.10.25  | 
                                
                                    
                                        
                                            +3.50%
                                             31.10.24 - 31.10.25  | 
                                
                                    
                                        
                                            +13.88%
                                             31.10.23 - 31.10.25  | 
                                
                                    
                                        
                                            +19.37%
                                             31.10.22 - 31.10.25  | 
                                
                                    
                                        
                                            +12.02%
                                             02.11.20 - 31.10.25  | 
                                
                            
| 
                                        
                                            11,283.21 (H)
                                             22.09.2025  | 
                                
                                    
                                        
                                            11,260.58 (H)
                                             30.09.2025  | 
                                
                                    
                                        
                                            11,283.21 (H)
                                             22.09.2025  | 
                                
                                    
                                        
                                            11,283.21 (H)
                                             22.09.2025  | 
                                
                                    
                                        
                                            11,283.21 (H)
                                             22.09.2025  | 
                                
                                    
                                        
                                            11,283.21 (H)
                                             22.09.2025  | 
                                
                                    
                                        
                                            11,283.21 (H)
                                             22.09.2025  | 
                                
                                    
                                        
                                            11,283.21 (H)
                                             22.09.2025  | 
                                
                            
| 
                                        
                                            10,643.68 (L)
                                             09.04.2025  | 
                                
                                    
                                        
                                            11,168.94 (L)
                                             10.10.2025  | 
                                
                                    
                                        
                                            11,168.94 (L)
                                             10.10.2025  | 
                                
                                    
                                        
                                            10,909.12 (L)
                                             30.04.2025  | 
                                
                                    
                                        
                                            10,643.68 (L)
                                             09.04.2025  | 
                                
                                    
                                        
                                            9,865.89 (L)
                                             31.10.2023  | 
                                
                                    
                                        
                                            9,362.57 (L)
                                             03.11.2022  | 
                                
                                    
                                        
                                            9,127.69 (L)
                                             13.10.2022  |