per 31 Jul 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 31 Jan 2009 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 31 Jul 2022 | 6,86% | 2,97% | 32,61% | 49,84% | 30,41% | 35,20% | 88,99% |
Differenz | 31 Jul 2022 | -0,02% | 0,06% | 0,12% | 0,30% | 0,97% | 1,26% | -2,18% |
Fonds vor Kosten (brutto) | 31 Jul 2022 | 6,89% | 3,05% | 32,84% | 50,29% | 31,58% | 37,24% | 97,86% |
Differenz | 31 Jul 2022 | 0,00% | 0,13% | 0,35% | 0,75% | 2,15% | 3,30% | 6,69% |
Index MSCI World Energy 35/20 Capped Index |
31 Jul 2022 | 6,88% | 2,92% | 32,49% | 49,54% | 29,44% | 33,94% | 91,17% |