| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| +3.57% 31.12.24 - 30.10.25 | +0.33% 30.09.25 - 30.10.25 | +1.06% 30.07.25 - 30.10.25 | +2.14% 30.04.25 - 30.10.25 | +4.38% 30.10.24 - 30.10.25 | +10.01% 30.10.23 - 30.10.25 | +15.35% 31.10.22 - 30.10.25 | +16.52% 30.10.20 - 30.10.25 | 
| 303,170.73 (H) 30.10.2025 | 303,170.73 (H) 30.10.2025 | 303,170.73 (H) 30.10.2025 | 303,170.73 (H) 30.10.2025 | 303,170.73 (H) 30.10.2025 | 303,170.73 (H) 30.10.2025 | 303,170.73 (H) 30.10.2025 | 303,170.73 (H) 30.10.2025 | 
| 292,719.84 (L) 31.12.2024 | 302,171.43 (L) 30.09.2025 | 299,989.86 (L) 30.07.2025 | 296,810.63 (L) 30.04.2025 | 290,448.55 (L) 30.10.2024 | 275,593.23 (L) 30.10.2023 | 262,821.62 (L) 31.10.2022 | 260,157.32 (L) 10.03.2022 |