| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| 
                                        
                                            +10.00%
                                             31.12.24 - 03.11.25  | 
                                
                                    
                                        
                                            -0.41%
                                             03.10.25 - 03.11.25  | 
                                
                                    
                                        
                                            +6.11%
                                             04.08.25 - 03.11.25  | 
                                
                                    
                                        
                                            +4.33%
                                             05.05.25 - 03.11.25  | 
                                
                                    
                                        
                                            +9.19%
                                             04.11.24 - 03.11.25  | 
                                
                                    
                                        
                                            +22.22%
                                             03.11.23 - 03.11.25  | 
                                
                                    
                                        
                                            +31.34%
                                             03.11.22 - 03.11.25  | 
                                
                                    
                                        
                                            +47.67%
                                             03.11.20 - 03.11.25  | 
                                
                            
| 
                                        
                                            46,930.27 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            46,930.27 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            46,930.27 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            46,930.27 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            46,930.27 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            46,930.27 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            46,930.27 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            46,930.27 (H)
                                             27.10.2025  | 
                                
                            
| 
                                        
                                            38,907.41 (L)
                                             09.04.2025  | 
                                
                                    
                                        
                                            45,437.69 (L)
                                             14.10.2025  | 
                                
                                    
                                        
                                            43,361.11 (L)
                                             06.08.2025  | 
                                
                                    
                                        
                                            43,217.31 (L)
                                             01.08.2025  | 
                                
                                    
                                        
                                            38,907.41 (L)
                                             09.04.2025  | 
                                
                                    
                                        
                                            37,620.30 (L)
                                             06.11.2023  | 
                                
                                    
                                        
                                            35,040.43 (L)
                                             11.11.2022  | 
                                
                                    
                                        
                                            31,245.32 (L)
                                             03.11.2020  |