per 30 Apr 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Apr 2022 | 4,67% | 2,41% | -1,78% | 12,21% | 19,58% | 29,19% | 362,95% |
Differenz | 30 Apr 2022 | 0,02% | 0,03% | 0,02% | -0,12% | -0,34% | -0,57% | -33,13% |
Fonds vor Kosten (brutto) | 30 Apr 2022 | 4,68% | 2,46% | -1,72% | 12,43% | 20,53% | 30,99% | 400,56% |
Differenz | 30 Apr 2022 | 0,04% | 0,07% | 0,08% | 0,11% | 0,61% | 1,24% | 4,48% |
Index MSCI Europe Consumer Staples 35/20 Capped Index |
30 Apr 2022 | 4,65% | 2,39% | -1,80% | 12,32% | 19,92% | 29,75% | 396,08% |