| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +3,48% | +8,99% | +6,29% | +0,91% | +37,34% | +53,19% | +40,09% | - |
| Schluss | 11,4359 $ | 10,8577 $ | 11,1334 $ | 11,7267 $ | 8,6162 $ | 7,7247 $ | 8,4474 $ | - |
| Hoch | 11,8338 $ | 11,8338 $ | 11,8338 $ | 11,8338 $ | 11,8525 $ | 11,8525 $ | 11,8525 $ | - |
| Tief | 11,4359 $ | 10,5953 $ | 10,5953 $ | 10,5953 $ | 8,6543 $ | 7,4464 $ | 6,7885 $ | - |
| Volatilität | - | 19,19% | 16,43% | 16,11% | 14,21% | 16,30% | 18,65% | - |
| Sharpe-Ratio | - | 0,4585 | 0,3493 | 0,0148 | 2,4686 | 2,8499 | 1,5490 | - |
| 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 | - |