per 31 Jul 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 31 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 31 Jul 2022 | 15,49% | -0,86% | -21,47% | -16,21% | 31,26% | 63,32% | 107,32% |
Differenz | 31 Jul 2022 | -0,04% | 0,06% | 0,05% | -0,02% | -1,54% | -2,49% | 4,64% |
Fonds vor Kosten (brutto) | 31 Jul 2022 | 15,50% | -0,81% | -21,39% | -16,06% | 32,26% | 65,55% | 125,20% |
Differenz | 31 Jul 2022 | -0,03% | 0,10% | 0,13% | 0,14% | -0,54% | -0,26% | 22,51% |
Index MSCI Europe Information Technology 35/20 Capped Index |
31 Jul 2022 | 15,53% | -0,91% | -21,52% | -16,19% | 32,80% | 65,80% | 102,69% |