| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| - | 
                                        
                                            +2.23%
                                             30.09.25 - 31.10.25  | 
                                
                                    
                                        
                                            +4.90%
                                             31.07.25 - 31.10.25  | 
                                
                                    
                                        
                                            +6.02%
                                             10.07.25 - 31.10.25  | 
                                
                                    - | - | - | - | 
| - | 
                                        
                                            106.32 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            106.32 (H)
                                             30.10.2025  | 
                                
                                    
                                        
                                            106.32 (H)
                                             30.10.2025  | 
                                
                                    - | - | - | - | 
| - | 
                                        
                                            103.71 (L)
                                             30.09.2025  | 
                                
                                    
                                        
                                            100.57 (L)
                                             04.08.2025  | 
                                
                                    
                                        
                                            99.54 (L)
                                             11.07.2025  | 
                                
                                    - | - | - | - |