| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| 
                                        
                                            +3.15%
                                             31.12.24 - 31.10.25  | 
                                
                                    
                                        
                                            +0.31%
                                             30.09.25 - 31.10.25  | 
                                
                                    
                                        
                                            +1.48%
                                             31.07.25 - 31.10.25  | 
                                
                                    
                                        
                                            +2.26%
                                             30.04.25 - 31.10.25  | 
                                
                                    
                                        
                                            +2.56%
                                             31.10.24 - 31.10.25  | 
                                
                                    
                                        
                                            +1.43%
                                             18.10.24 - 31.10.25  | 
                                
                                    - | - | 
| 
                                        
                                            102.12 (H)
                                             28.10.2025  | 
                                
                                    
                                        
                                            102.12 (H)
                                             28.10.2025  | 
                                
                                    
                                        
                                            102.12 (H)
                                             28.10.2025  | 
                                
                                    
                                        
                                            102.12 (H)
                                             28.10.2025  | 
                                
                                    
                                        
                                            102.12 (H)
                                             28.10.2025  | 
                                
                                    
                                        
                                            102.12 (H)
                                             28.10.2025  | 
                                
                                    - | - | 
| 
                                        
                                            97.14 (L)
                                             14.01.2025  | 
                                
                                    
                                        
                                            101.12 (L)
                                             30.09.2025  | 
                                
                                    
                                        
                                            99.95 (L)
                                             31.07.2025  | 
                                
                                    
                                        
                                            98.08 (L)
                                             21.05.2025  | 
                                
                                    
                                        
                                            97.14 (L)
                                             14.01.2025  | 
                                
                                    
                                        
                                            97.14 (L)
                                             14.01.2025  | 
                                
                                    - | - |