| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,74% | +1,70% | +7,05% | +2,96% | +6,90% | +31,85% | - | - |
| Schluss | 11,8683 $ | 11,757 $ | 11,1688 $ | 11,6125 $ | 11,1844 $ | 9,06813 $ | - | - |
| Hoch | 11,9563 $ | 12,1165 $ | 12,1165 $ | 12,1165 $ | 12,1165 $ | 12,1165 $ | - | - |
| Tief | 11,8683 $ | 11,757 $ | 11,0039 $ | 11,5669 $ | 9,70382 $ | 8,70466 $ | - | - |
| Volatilität | - | 12,33% | 10,93% | 11,44% | 16,01% | 13,44% | - | - |
| Sharpe-Ratio | - | 0,1237 | 0,5991 | 0,2343 | 0,3063 | 1,9225 | - | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | - | - |