per 31 Jul 2022
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 Jul 2022 | 3,28% | 1,93% | -5,47% | 1,45% | 52,03% | 77,98% | 94,35% |
Differenz | 31 Jul 2022 | 0,00% | 0,05% | 0,09% | 0,11% | 0,40% | 0,87% | 1,47% |
Fonds vor Kosten (brutto) | 31 Jul 2022 | 3,30% | 1,97% | -5,39% | 1,60% | 52,71% | 79,32% | 96,42% |
Differenz | 31 Jul 2022 | 0,02% | 0,09% | 0,17% | 0,26% | 1,09% | 2,21% | 3,54% |
Index S&P Health Care Select Sector Daily Capped 25/20 Index |
31 Jul 2022 | 3,28% | 1,88% | -5,56% | 1,33% | 51,62% | 77,11% | 92,88% |