| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| 
                                        
                                            +9.18%
                                             31.12.24 - 31.10.25  | 
                                
                                    
                                        
                                            +1.68%
                                             30.09.25 - 31.10.25  | 
                                
                                    
                                        
                                            +5.17%
                                             31.07.25 - 31.10.25  | 
                                
                                    
                                        
                                            +13.49%
                                             30.04.25 - 31.10.25  | 
                                
                                    
                                        
                                            +11.15%
                                             31.10.24 - 31.10.25  | 
                                
                                    
                                        
                                            +17.80%
                                             13.03.24 - 31.10.25  | 
                                
                                    - | - | 
| 
                                        
                                            11,846.70 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            11,846.70 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            11,846.70 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            11,846.70 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            11,846.70 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            11,846.70 (H)
                                             27.10.2025  | 
                                
                                    - | - | 
| 
                                        
                                            9,703.02 (L)
                                             08.04.2025  | 
                                
                                    
                                        
                                            11,498.26 (L)
                                             10.10.2025  | 
                                
                                    
                                        
                                            11,067.96 (L)
                                             01.08.2025  | 
                                
                                    
                                        
                                            10,379.73 (L)
                                             30.04.2025  | 
                                
                                    
                                        
                                            9,703.02 (L)
                                             08.04.2025  | 
                                
                                    
                                        
                                            9,703.02 (L)
                                             08.04.2025  | 
                                
                                    - | - |