per 31 Jul 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 31 Jul 2022 | 7,95% | -2,96% | -3,54% | 3,53% | 30,23% | 57,47% | 228,42% |
Differenz | 31 Jul 2022 | 0,14% | 0,35% | 0,59% | 0,60% | 0,86% | 1,55% | 0,01% |
Fonds vor Kosten (brutto) | 31 Jul 2022 | 7,96% | -2,92% | -3,44% | 3,72% | 31,22% | 59,62% | 255,29% |
Differenz | 31 Jul 2022 | 0,16% | 0,40% | 0,69% | 0,79% | 1,85% | 3,70% | 26,88% |
Index MSCI Europe Utilities 35/20 Capped Index |
31 Jul 2022 | 7,80% | -3,31% | -4,14% | 2,93% | 29,36% | 55,92% | 228,41% |