| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
| - |
+0.41%
01.12.25 - 31.12.25 |
+0.96%
30.09.25 - 31.12.25 |
+3.17%
30.06.25 - 31.12.25 |
+6.08%
31.12.24 - 31.12.25 |
+15.98%
02.01.24 - 31.12.25 |
+31.56%
02.01.23 - 31.12.25 |
+23.94%
31.12.20 - 31.12.25 |
| - |
7,493,034.13 (H)
30.12.2025 |
7,493,034.13 (H)
30.12.2025 |
7,493,034.13 (H)
30.12.2025 |
7,493,034.13 (H)
30.12.2025 |
7,493,034.13 (H)
30.12.2025 |
7,493,034.13 (H)
30.12.2025 |
7,493,034.13 (H)
30.12.2025 |
| - |
7,460,896.13 (L)
01.12.2025 |
7,384,187.15 (L)
14.10.2025 |
7,261,817.68 (L)
30.06.2025 |
6,956,971.65 (L)
09.04.2025 |
6,415,766.33 (L)
05.01.2024 |
5,694,355.70 (L)
02.01.2023 |
5,402,152.51 (L)
13.10.2022 |