| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,43% | +0,92% | +0,76% | +0,86% | +5,30% | +23,22% | +29,28% | - |
| Schluss | 1.514,57 $ | 1.494,27 $ | 1.496,66 $ | 1.495,24 $ | 1.432,12 $ | 1.223,89 $ | 1.166,48 $ | - |
| Hoch | 1.514,57 $ | 1.521,57 $ | 1.521,57 $ | 1.521,57 $ | 1.521,57 $ | 1.521,57 $ | 1.521,57 $ | - |
| Tief | 1.508,04 $ | 1.494,27 $ | 1.475,53 $ | 1.475,53 $ | 1.430,98 $ | 1.207,8 $ | 916,50 $ | - |
| Volatilität | - | 5,61% | 4,90% | 4,27% | 3,16% | 3,69% | 10,02% | - |
| Sharpe-Ratio | - | 0,1317 | 0,0445 | 0,0322 | 0,9935 | 4,5386 | 1,8483 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |