per 30 Jun 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 30 Nov 2015 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Jun 2022 | -2,69% | -4,53% | -6,66% | -3,32% | 25,78% | 24,33% | 24,48% |
Differenz | 30 Jun 2022 | -0,01% | -0,13% | -0,39% | -0,62% | -1,47% | -2,55% | -3,50% |
Fonds vor Kosten (brutto) | 30 Jun 2022 | -2,67% | -4,49% | -6,58% | -3,15% | 26,56% | 25,97% | 26,82% |
Differenz | 30 Jun 2022 | 0,01% | -0,09% | -0,31% | -0,45% | -0,69% | -0,91% | -1,15% |
Index MSCI Japan 100% Hedged to EUR Index |
30 Jun 2022 | -2,68% | -4,40% | -6,26% | -2,70% | 27,25% | 26,88% | 27,98% |