| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| 
                                        
                                            +1.96%
                                             31.12.24 - 30.10.25  | 
                                
                                    
                                        
                                            +0.16%
                                             30.09.25 - 30.10.25  | 
                                
                                    
                                        
                                            +0.47%
                                             30.07.25 - 30.10.25  | 
                                
                                    
                                        
                                            +0.98%
                                             30.04.25 - 30.10.25  | 
                                
                                    
                                        
                                            +2.50%
                                             30.10.24 - 30.10.25  | 
                                
                                    
                                        
                                            +8.85%
                                             30.10.23 - 30.10.25  | 
                                
                                    
                                        
                                            +13.06%
                                             31.10.22 - 30.10.25  | 
                                
                                    
                                        
                                            +1.97%
                                             30.10.20 - 30.10.25  | 
                                
                            
| 
                                        
                                            2,773,921.12 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            2,773,921.12 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            2,773,921.12 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            2,773,921.12 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            2,773,921.12 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            2,773,921.12 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            2,773,921.12 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            2,814,682.34 (H)
                                             11.02.2021  | 
                                
                            
| 
                                        
                                            2,720,650.55 (L)
                                             31.12.2024  | 
                                
                                    
                                        
                                            2,769,404.13 (L)
                                             01.10.2025  | 
                                
                                    
                                        
                                            2,760,860.61 (L)
                                             30.07.2025  | 
                                
                                    
                                        
                                            2,746,918.24 (L)
                                             30.04.2025  | 
                                
                                    
                                        
                                            2,706,282.30 (L)
                                             31.10.2024  | 
                                
                                    
                                        
                                            2,548,379.46 (L)
                                             30.10.2023  | 
                                
                                    
                                        
                                            2,443,805.53 (L)
                                             03.11.2022  | 
                                
                                    
                                        
                                            2,442,667.09 (L)
                                             20.10.2022  |