| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| +0.80% 31.12.24 - 30.10.25 | +0.30% 30.09.25 - 30.10.25 | +0.52% 30.07.25 - 30.10.25 | +0.76% 30.04.25 - 30.10.25 | +1.79% 30.10.24 - 30.10.25 | +7.08% 30.10.23 - 30.10.25 | +10.17% 31.10.22 - 30.10.25 | +0.54% 02.11.20 - 30.10.25 | 
| 1,147.60 (H) 22.10.2025 | 1,147.60 (H) 22.10.2025 | 1,147.60 (H) 22.10.2025 | 1,147.60 (H) 22.10.2025 | 1,147.60 (H) 22.10.2025 | 1,147.60 (H) 22.10.2025 | 1,147.60 (H) 22.10.2025 | 1,154.76 (H) 20.08.2021 | 
| 1,119.05 (L) 13.03.2025 | 1,141.75 (L) 07.10.2025 | 1,139.95 (L) 02.09.2025 | 1,134.25 (L) 13.05.2025 | 1,119.05 (L) 13.03.2025 | 1,070.00 (L) 31.10.2023 | 1,040.20 (L) 31.10.2022 | 1,027.30 (L) 10.10.2022 |