| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| 
                                        
                                            +3.83%
                                             31.12.24 - 30.10.25  | 
                                
                                    
                                        
                                            +0.32%
                                             30.09.25 - 30.10.25  | 
                                
                                    
                                        
                                            +1.06%
                                             30.07.25 - 30.10.25  | 
                                
                                    
                                        
                                            +2.20%
                                             30.04.25 - 30.10.25  | 
                                
                                    
                                        
                                            +4.66%
                                             30.10.24 - 30.10.25  | 
                                
                                    
                                        
                                            +12.98%
                                             30.10.23 - 30.10.25  | 
                                
                                    
                                        
                                            +20.33%
                                             31.10.22 - 30.10.25  | 
                                
                                    
                                        
                                            +11.77%
                                             30.10.20 - 30.10.25  | 
                                
                            
| 
                                        
                                            5,583,421.72 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            5,583,421.72 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            5,583,421.72 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            5,583,421.72 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            5,583,421.72 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            5,583,421.72 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            5,583,421.72 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            5,583,421.72 (H)
                                             30.10.2025  | 
                                
                            
| 
                                        
                                            5,377,311.90 (L)
                                             31.12.2024  | 
                                
                                    
                                        
                                            5,565,747.05 (L)
                                             30.09.2025  | 
                                
                                    
                                        
                                            5,524,903.96 (L)
                                             30.07.2025  | 
                                
                                    
                                        
                                            5,463,044.69 (L)
                                             30.04.2025  | 
                                
                                    
                                        
                                            5,334,688.70 (L)
                                             30.10.2024  | 
                                
                                    
                                        
                                            4,941,828.73 (L)
                                             30.10.2023  | 
                                
                                    
                                        
                                            4,617,745.98 (L)
                                             03.11.2022  | 
                                
                                    
                                        
                                            4,608,794.72 (L)
                                             20.10.2022  |