per 31 Jan 2021
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 14 Okt 2011 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 31 Jan 2021 | 1,02% | 23,15% | 1,02% | 6,52% | -4,31% | 60,78% | -2,12% |
Differenz | 31 Jan 2021 | -0,16% | -0,33% | -0,16% | -0,72% | -2,92% | -9,40% | -10,11% |
Fonds vor Kosten (brutto) | 31 Jan 2021 | 1,06% | 23,32% | 1,06% | 7,10% | -2,72% | 65,25% | 3,31% |
Differenz | 31 Jan 2021 | -0,12% | -0,16% | -0,12% | -0,13% | -1,33% | -4,93% | -4,69% |
Index S&P Emerging Markets High Yield Dividend Aristocrats Index |
31 Jan 2021 | 1,18% | 23,48% | 1,18% | 7,24% | -1,39% | 70,18% | 7,99% |