USD K-1

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.93%
31.12.24 - 26.11.25
+0.31%
27.10.25 - 26.11.25
+1.09%
26.08.25 - 26.11.25
+2.19%
26.05.25 - 26.11.25
+2.48%
26.11.24 - 26.11.25
+7.93%
27.11.23 - 26.11.25
+13.37%
28.11.22 - 26.11.25
+14.62%
26.11.20 - 26.11.25
5,843,131.00 (H)
26.11.2025
5,843,131.00 (H)
26.11.2025
5,843,131.00 (H)
26.11.2025
5,843,131.00 (H)
26.11.2025
5,843,131.00 (H)
26.11.2025
5,843,131.00 (H)
26.11.2025
5,843,131.00 (H)
26.11.2025
5,843,131.00 (H)
26.11.2025
5,622,237.17 (L)
31.12.2024
5,824,837.18 (L)
27.10.2025
5,780,317.04 (L)
26.08.2025
5,718,011.36 (L)
26.05.2025
5,605,376.71 (L)
06.12.2024
5,413,754.23 (L)
27.11.2023
5,154,164.35 (L)
28.11.2022
5,095,801.92 (L)
16.03.2022