| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,93% | +10,46% | -0,53% | +1,70% | +23,30% | +30,86% | +0,50% | - |
| Schluss | 24,4064 $ | 22,3018 $ | 24,7658 $ | 24,2225 $ | 19,9797 $ | 18,8245 $ | 24,512 $ | - |
| Hoch | 24,8421 $ | 24,8421 $ | 25,3348 $ | 25,3348 $ | 25,8666 $ | 25,8666 $ | 29,1035 $ | - |
| Tief | 24,3792 $ | 22,0277 $ | 22,0277 $ | 22,0277 $ | 19,9776 $ | 16,3605 $ | 14,9506 $ | - |
| Volatilität | - | 25,15% | 23,79% | 22,46% | 18,19% | 19,48% | 23,47% | - |
| Sharpe-Ratio | - | 0,4084 | -0,0448 | 0,0458 | 1,1617 | 1,2496 | -0,4409 | - |
| 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 | - |
