| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| 
                                        
                                            +8.18%
                                             31.12.24 - 31.10.25  | 
                                
                                    
                                        
                                            +0.72%
                                             30.09.25 - 31.10.25  | 
                                
                                    
                                        
                                            +3.05%
                                             31.07.25 - 31.10.25  | 
                                
                                    
                                        
                                            +5.21%
                                             30.04.25 - 31.10.25  | 
                                
                                    
                                        
                                            +8.02%
                                             12.11.24 - 31.10.25  | 
                                
                                    - | - | - | 
| 
                                        
                                            10,539.84 (H)
                                             28.10.2025  | 
                                
                                    
                                        
                                            10,539.84 (H)
                                             28.10.2025  | 
                                
                                    
                                        
                                            10,539.84 (H)
                                             28.10.2025  | 
                                
                                    
                                        
                                            10,539.84 (H)
                                             28.10.2025  | 
                                
                                    
                                        
                                            10,539.84 (H)
                                             28.10.2025  | 
                                
                                    - | - | - | 
| 
                                        
                                            9,646.15 (L)
                                             13.01.2025  | 
                                
                                    
                                        
                                            10,426.13 (L)
                                             30.09.2025  | 
                                
                                    
                                        
                                            10,189.70 (L)
                                             31.07.2025  | 
                                
                                    
                                        
                                            9,911.03 (L)
                                             21.05.2025  | 
                                
                                    
                                        
                                            9,646.15 (L)
                                             13.01.2025  | 
                                
                                    - | - | - |