per 30 Apr 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 18 Feb 2015 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Apr 2022 | -6,67% | -4,06% | -8,03% | -2,58% | 41,26% | 55,80% | 75,27% |
Differenz | 30 Apr 2022 | -0,01% | 0,01% | -0,02% | -0,09% | -1,17% | -1,56% | -2,73% |
Fonds vor Kosten (brutto) | 30 Apr 2022 | -6,65% | -3,99% | -7,94% | -2,29% | 42,54% | 58,15% | 79,09% |
Differenz | 30 Apr 2022 | 0,01% | 0,08% | 0,07% | 0,20% | 0,11% | 0,79% | 1,09% |
Index MSCI USA Small Cap Value Weighted Index |
30 Apr 2022 | -6,66% | -4,07% | -8,01% | -2,49% | 42,43% | 57,36% | 78,00% |