per 31 Jan 2021
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 31 Jan 2021 | 1,39% | 13,59% | 1,39% | 17,75% | 36,97% | 85,88% | 65,99% |
Differenz | 31 Jan 2021 | 0,01% | 0,00% | 0,01% | 0,11% | 0,45% | 0,92% | 1,05% |
Fonds vor Kosten (brutto) | 31 Jan 2021 | 1,40% | 13,64% | 1,40% | 17,93% | 37,59% | 87,28% | 67,38% |
Differenz | 31 Jan 2021 | 0,02% | 0,04% | 0,02% | 0,28% | 1,07% | 2,32% | 2,45% |
Index S&P Health Care Select Sector Daily Capped 25/20 Index |
31 Jan 2021 | 1,38% | 13,59% | 1,38% | 17,65% | 36,52% | 84,96% | 64,94% |