per 31 Jan 2021
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 14 Okt 2014 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 31 Jan 2021 | 1,45% | 18,16% | 1,45% | 37,01% | 44,54% | 84,35% | 81,51% |
Differenz | 31 Jan 2021 | -0,07% | 0,12% | -0,07% | 0,36% | -0,47% | -2,34% | -2,98% |
Fonds vor Kosten (brutto) | 31 Jan 2021 | 1,49% | 18,31% | 1,49% | 37,69% | 46,72% | 89,00% | 87,30% |
Differenz | 31 Jan 2021 | -0,03% | 0,27% | -0,03% | 1,04% | 1,71% | 2,32% | 2,81% |
Index Refinitiv Qualified Global Convertible Index |
31 Jan 2021 | 1,52% | 18,04% | 1,52% | 36,65% | 45,01% | 86,68% | 84,49% |