| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,20% | +10,73% | -1,58% | +0,19% | +23,24% | +46,25% | +4,82% | - |
| Schluss | 30,1985 $ | 27,3244 $ | 30,7435 $ | 30,1998 $ | 24,5519 $ | 20,6886 $ | 28,8666 $ | - |
| Hoch | 30,357 $ | 30,357 $ | 30,8048 $ | 30,9629 $ | 31,3195 $ | 31,3195 $ | 31,3195 $ | - |
| Tief | 29,9602 $ | 26,6644 $ | 26,6644 $ | 26,6644 $ | 24,5774 $ | 19,424 $ | 17,6228 $ | - |
| Volatilität | - | 24,00% | 21,96% | 20,68% | 16,40% | 17,83% | 20,85% | - |
| Sharpe-Ratio | - | 0,4395 | -0,0963 | -0,0243 | 1,2843 | 2,2296 | -0,2884 | - |
| 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 | - |