YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
---|---|---|---|---|---|---|---|
+0.33%
31.12.24 - 31.01.25 |
+0.33%
31.12.24 - 31.01.25 |
+0.86%
31.10.24 - 31.01.25 |
+2.02%
31.07.24 - 31.01.25 |
+4.11%
31.01.24 - 31.01.25 |
+6.43%
31.01.23 - 31.01.25 |
+1.08%
31.01.22 - 31.01.25 |
+2.39%
09.06.20 - 31.01.25 |
3,071,618.92 (H)
31.01.2025 |
3,071,618.92 (H)
31.01.2025 |
3,071,618.92 (H)
31.01.2025 |
3,071,618.92 (H)
31.01.2025 |
3,071,618.92 (H)
31.01.2025 |
3,071,618.92 (H)
31.01.2025 |
3,071,618.92 (H)
31.01.2025 |
3,167,391.42 (H)
11.02.2021 |
3,061,534.80 (L)
31.12.2024 |
3,061,534.80 (L)
31.12.2024 |
3,045,365.35 (L)
31.10.2024 |
3,010,856.60 (L)
31.07.2024 |
2,948,087.88 (L)
05.02.2024 |
2,841,225.25 (L)
26.05.2023 |
2,748,728.16 (L)
20.10.2022 |
2,748,728.16 (L)
20.10.2022 |