per 30 Apr 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) | 30 Apr 2022 | -4,26% | 3,56% | 0,16% | 9,47% | 31,56% | 57,99% | 97,76% |
Differenz | 30 Apr 2022 | 0,00% | 0,09% | 0,09% | 0,37% | 1,43% | 2,80% | 4,60% |
Fonds vor Kosten (brutto) | 30 Apr 2022 | -4,25% | 3,60% | 0,21% | 9,63% | 32,15% | 59,17% | 99,79% |
Differenz | 30 Apr 2022 | 0,02% | 0,13% | 0,14% | 0,53% | 2,02% | 3,99% | 6,63% |
Index S&P Utilities Select Sector Daily Capped 25/20 Index |
30 Apr 2022 | -4,26% | 3,47% | 0,07% | 9,10% | 30,13% | 55,19% | 93,16% |