| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,79% | +2,32% | +1,59% | +1,83% | +15,32% | +32,78% | +13,37% | - |
| Schluss | 12,70 $ | 12,51 $ | 12,60 $ | 12,57 $ | 11,10 $ | 9,64 $ | 11,29 $ | - |
| Hoch | 12,80 $ | 12,80 $ | 12,97 $ | 12,97 $ | 12,97 $ | 12,97 $ | 12,97 $ | - |
| Tief | 12,69 $ | 12,21 $ | 12,21 $ | 12,21 $ | 11,10 $ | 9,31 $ | 8,30 $ | - |
| Volatilität | - | 10,88% | 8,75% | 8,10% | 5,32% | 6,15% | 7,38% | - |
| Sharpe-Ratio | - | 0,1951 | 0,1169 | 0,1441 | 2,4550 | 4,2364 | 0,2921 | - |
| 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 | - |