per 31 Jan 2021
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 18 Feb 2015 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 31 Jan 2021 | 6,33% | 38,79% | 6,33% | 22,89% | 20,16% | 82,33% | 49,67% |
Differenz | 31 Jan 2021 | -0,06% | -0,21% | -0,06% | -0,48% | -0,90% | -2,49% | -2,06% |
Fonds vor Kosten (brutto) | 31 Jan 2021 | 6,36% | 38,89% | 6,36% | 23,26% | 21,25% | 85,08% | 52,36% |
Differenz | 31 Jan 2021 | -0,03% | -0,10% | -0,03% | -0,11% | 0,19% | 0,26% | 0,63% |
Index MSCI USA Small Cap Value Weighted Index |
31 Jan 2021 | 6,40% | 38,99% | 6,40% | 23,36% | 21,06% | 84,82% | 51,73% |