per 31 Jan 2021
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 31 Jan 2021 | 0,99% | 20,48% | 0,99% | 16,70% | 16,92% | 104,15% | 311,57% |
Differenz | 31 Jan 2021 | -0,02% | -0,12% | -0,02% | -0,03% | -0,13% | -0,21% | -14,43% |
Fonds vor Kosten (brutto) | 31 Jan 2021 | 1,02% | 20,57% | 1,02% | 17,05% | 17,97% | 107,23% | 343,90% |
Differenz | 31 Jan 2021 | 0,00% | -0,03% | 0,00% | 0,32% | 0,93% | 2,87% | 17,90% |
Index MSCI Europe Materials 35/20 Capped Index |
31 Jan 2021 | 1,02% | 20,60% | 1,02% | 16,73% | 17,05% | 104,35% | 326,00% |