| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,55% | +1,23% | +1,12% | +2,15% | +8,35% | +14,28% | - | - |
| Schluss | 8,1332 $ | 8,0786 $ | 8,0869 $ | 8,0056 $ | 7,5478 $ | 7,1561 $ | - | - |
| Hoch | 8,1787 $ | 8,1787 $ | 8,1831 $ | 8,1831 $ | 8,1831 $ | 8,1831 $ | - | - |
| Tief | 8,1265 $ | 7,9673 $ | 7,9673 $ | 7,9673 $ | 7,5478 $ | 5,8293 $ | - | - |
| Volatilität | - | 6,21% | 4,27% | 3,94% | 3,10% | 5,66% | - | - |
| Sharpe-Ratio | - | 0,1659 | 0,1306 | 0,3762 | 1,9706 | 1,3317 | - | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | - | - |