| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| 
                                        
                                            +2.82%
                                             31.12.24 - 31.10.25  | 
                                
                                    
                                        
                                            +0.20%
                                             30.09.25 - 31.10.25  | 
                                
                                    
                                        
                                            +0.47%
                                             31.07.25 - 31.10.25  | 
                                
                                    
                                        
                                            +2.97%
                                             30.04.25 - 31.10.25  | 
                                
                                    
                                        
                                            +3.93%
                                             31.10.24 - 31.10.25  | 
                                
                                    
                                        
                                            +3.76%
                                             18.10.24 - 31.10.25  | 
                                
                                    - | - | 
| 
                                        
                                            104.09 (H)
                                             11.08.2025  | 
                                
                                    
                                        
                                            103.78 (H)
                                             29.10.2025  | 
                                
                                    
                                        
                                            104.09 (H)
                                             11.08.2025  | 
                                
                                    
                                        
                                            104.09 (H)
                                             11.08.2025  | 
                                
                                    
                                        
                                            104.09 (H)
                                             11.08.2025  | 
                                
                                    
                                        
                                            104.09 (H)
                                             11.08.2025  | 
                                
                                    - | - | 
| 
                                        
                                            98.14 (L)
                                             09.04.2025  | 
                                
                                    
                                        
                                            102.99 (L)
                                             13.10.2025  | 
                                
                                    
                                        
                                            102.99 (L)
                                             13.10.2025  | 
                                
                                    
                                        
                                            100.77 (L)
                                             30.04.2025  | 
                                
                                    
                                        
                                            98.14 (L)
                                             09.04.2025  | 
                                
                                    
                                        
                                            98.14 (L)
                                             09.04.2025  | 
                                
                                    - | - |