| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,16% | -5,86% | -4,27% | -4,02% | +5,95% | +25,73% | - | - |
| Schluss | 10,8998 $ | 11,5967 $ | 11,4041 $ | 11,3746 $ | 10,305 $ | 8,6837 $ | - | - |
| Hoch | 11,0621 $ | 11,5967 $ | 11,6968 $ | 11,6968 $ | 11,6968 $ | 11,6968 $ | - | - |
| Tief | 10,8998 $ | 10,8998 $ | 10,8998 $ | 10,8998 $ | 9,5872 $ | 8,4598 $ | - | - |
| Volatilität | - | 12,64% | 9,38% | 9,56% | 9,28% | 8,22% | - | - |
| Sharpe-Ratio | - | -0,4770 | -0,5144 | -0,4740 | 0,4095 | 2,3471 | - | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | - | - |