per 31 Dez 2020
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 Dez 2020 | 6,22% | 23,00% | -2,17% | -2,17% | 11,42% | 65,30% | 61,70% |
Differenz | 31 Dez 2020 | 0,01% | -0,01% | 0,25% | 0,25% | 0,68% | 1,12% | 1,11% |
Fonds vor Kosten (brutto) | 31 Dez 2020 | 6,23% | 23,05% | -2,02% | -2,02% | 11,92% | 66,55% | 63,04% |
Differenz | 31 Dez 2020 | 0,02% | 0,04% | 0,40% | 0,40% | 1,18% | 2,37% | 2,44% |
Index S&P Financials Select Sector Daily Capped 25/20 Index |
31 Dez 2020 | 6,21% | 23,01% | -2,42% | -2,42% | 10,74% | 64,18% | 60,60% |