| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+7.28%
31.12.24 - 15.12.25 |
-0.13%
17.11.25 - 15.12.25 |
+0.29%
15.09.25 - 15.12.25 |
+2.86%
16.06.25 - 15.12.25 |
+6.64%
16.12.24 - 15.12.25 |
+7.58%
26.07.24 - 15.12.25 |
- | - |
|
5,414,726.75 (H)
22.10.2025 |
5,410,435.21 (H)
28.11.2025 |
5,414,726.75 (H)
22.10.2025 |
5,414,726.75 (H)
22.10.2025 |
5,414,726.75 (H)
22.10.2025 |
5,414,726.75 (H)
22.10.2025 |
- | - |
|
5,007,621.97 (L)
13.01.2025 |
5,377,633.85 (L)
10.12.2025 |
5,359,406.07 (L)
25.09.2025 |
5,238,436.84 (L)
16.06.2025 |
5,007,011.54 (L)
23.12.2024 |
5,007,011.54 (L)
23.12.2024 |
- | - |