per 31 Jan 2021
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 31 Jan 2021 | -0,82% | 10,47% | -0,82% | -15,99% | -3,89% | 5,26% | 43,50% |
Differenz | 31 Jan 2021 | -0,02% | -0,10% | -0,02% | -0,32% | -1,50% | -2,65% | -6,20% |
Fonds vor Kosten (brutto) | 31 Jan 2021 | -0,80% | 10,55% | -0,80% | -15,74% | -3,02% | 6,85% | 47,39% |
Differenz | 31 Jan 2021 | 0,00% | -0,02% | 0,00% | -0,06% | -0,63% | -1,06% | -2,31% |
Index S&P UK High Yield Dividend Aristocrats Index |
31 Jan 2021 | -0,80% | 10,57% | -0,80% | -15,67% | -2,39% | 7,91% | 49,70% |