YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
---|---|---|---|---|---|---|---|
+1.31%
31.12.24 - 30.07.25 |
+0.14%
30.06.25 - 30.07.25 |
+0.47%
30.04.25 - 30.07.25 |
+1.11%
30.01.25 - 30.07.25 |
+2.72%
30.07.24 - 30.07.25 |
+6.58%
31.07.23 - 30.07.25 |
+6.64%
25.07.23 - 30.07.25 |
- |
3,199,205.40 (H)
30.07.2025 |
3,199,205.40 (H)
30.07.2025 |
3,199,205.40 (H)
30.07.2025 |
3,199,205.40 (H)
30.07.2025 |
3,199,205.40 (H)
30.07.2025 |
3,199,205.40 (H)
30.07.2025 |
3,199,205.40 (H)
30.07.2025 |
- |
3,157,699.63 (L)
31.12.2024 |
3,194,717.78 (L)
30.06.2025 |
3,184,385.84 (L)
30.04.2025 |
3,164,220.62 (L)
30.01.2025 |
3,114,492.81 (L)
30.07.2024 |
3,001,558.51 (L)
31.07.2023 |
3,000,000.00 (L)
25.07.2023 |
- |