| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,28% | +6,01% | -0,49% | +4,28% | +35,68% | +34,29% | -6,39% | +42,37% |
| Schluss | 14,0302 HKD | 13,5376 HKD | 14,4213 HKD | 13,7614 HKD | 10,577 HKD | 10,6861 HKD | 15,33 HKD | 10,08 HKD |
| Hoch | 14,363 HKD | 14,363 HKD | 15,0821 HKD | 15,0821 HKD | 15,0821 HKD | 15,0821 HKD | 15,76 HKD | 17,38 HKD |
| Tief | 14,0302 HKD | 13,0191 HKD | 13,0191 HKD | 13,0191 HKD | 10,717 HKD | 7,8115 HKD | 7,8115 HKD | 7,8115 HKD |
| Volatilität | - | 25,81% | 25,04% | 23,29% | 20,07% | 24,81% | 26,08% | 22,57% |
| Sharpe-Ratio | - | 0,2250 | -0,0416 | 0,1546 | 1,6649 | 1,1112 | -0,6743 | 0,8849 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |