per 30 Apr 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Apr 2022 | 0,31% | 1,15% | 0,82% | 8,62% | 13,35% | 25,20% | 93,85% |
Differenz | 30 Apr 2022 | 0,00% | 0,02% | 0,02% | -0,10% | -0,74% | -1,42% | -2,85% |
Fonds vor Kosten (brutto) | 30 Apr 2022 | 0,32% | 1,20% | 0,89% | 8,84% | 14,04% | 26,46% | 98,35% |
Differenz | 30 Apr 2022 | 0,02% | 0,07% | 0,09% | 0,12% | -0,05% | -0,17% | 1,65% |
Index FTSE All-Share Index |
30 Apr 2022 | 0,31% | 1,13% | 0,80% | 8,72% | 14,09% | 26,62% | 96,70% |