per 30 Apr 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Apr 2022 | 0,75% | 0,20% | -2,84% | 7,20% | 27,67% | 40,75% | 314,60% |
Differenz | 30 Apr 2022 | 0,00% | 0,02% | 0,03% | 0,00% | 0,13% | 0,27% | -8,26% |
Fonds vor Kosten (brutto) | 30 Apr 2022 | 0,77% | 0,27% | -2,74% | 7,53% | 28,82% | 42,87% | 333,61% |
Differenz | 30 Apr 2022 | 0,02% | 0,09% | 0,12% | 0,32% | 1,29% | 2,40% | 10,75% |
Index MSCI World Consumer Staples 35/20 Capped Index |
30 Apr 2022 | 0,75% | 0,18% | -2,86% | 7,21% | 27,54% | 40,47% | 322,86% |