| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,36% | +9,79% | +3,61% | +4,74% | +27,23% | +77,27% | +77,47% | - |
| Schluss | 31,3517 $ | 28,6585 $ | 30,37 $ | 30,04 $ | 24,73 $ | 17,75 $ | 17,73 $ | - |
| Hoch | 31,4652 $ | 31,4652 $ | 31,4652 $ | 31,4652 $ | 31,4652 $ | 31,4652 $ | 31,4652 $ | - |
| Tief | 31,1422 $ | 28,6178 $ | 27,5372 $ | 27,5372 $ | 25,11 $ | 17,33 $ | 14,80 $ | - |
| Volatilität | - | 14,09% | 16,73% | 15,46% | 13,14% | 14,75% | 16,30% | - |
| Sharpe-Ratio | - | 0,6820 | 0,1832 | 0,2604 | 1,9083 | 4,7989 | 4,0914 | - |
| 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 | - |