per 31 Mai 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 Mai 2022 | 15,85% | 24,75% | 58,61% | 73,89% | 75,36% | 66,44% | 52,60% |
Differenz | 31 Mai 2022 | 0,09% | 0,11% | 0,22% | 0,62% | 2,88% | 3,68% | 4,43% |
Fonds vor Kosten (brutto) | 31 Mai 2022 | 15,86% | 24,80% | 58,71% | 74,15% | 76,16% | 67,69% | 54,18% |
Differenz | 31 Mai 2022 | 0,11% | 0,16% | 0,32% | 0,88% | 3,67% | 4,93% | 6,01% |
Index S&P Energy Select Sector Daily Capped 25/20 Index |
31 Mai 2022 | 15,75% | 24,64% | 58,39% | 73,27% | 72,49% | 62,76% | 48,17% |