per 31 Jul 2022
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 Jul 2022 | -0,80% | -7,87% | -11,38% | -11,86% | -12,02% | -2,12% | -14,79% |
Differenz | 31 Jul 2022 | -0,07% | -0,16% | -0,04% | -0,30% | -1,86% | -4,37% | -9,67% |
Fonds vor Kosten (brutto) | 31 Jul 2022 | -0,75% | -7,74% | -11,09% | -11,37% | -10,56% | 0,60% | -9,33% |
Differenz | 31 Jul 2022 | -0,02% | -0,03% | 0,25% | 0,19% | -0,40% | -1,65% | -4,21% |
Index S&P Emerging Markets High Yield Dividend Aristocrats Index |
31 Jul 2022 | -0,73% | -7,71% | -11,34% | -11,56% | -10,16% | 2,25% | -5,12% |