| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,32% | +1,25% | -0,19% | +0,28% | +6,17% | +27,93% | +12,19% | - |
| Schluss | 105,6606 $ | 104,0147 $ | 105,5218 $ | 105,0298 $ | 99,201 $ | 82,3233 $ | 93,8723 $ | - |
| Hoch | 105,6606 $ | 105,6606 $ | 106,3943 $ | 106,3943 $ | 106,3943 $ | 106,3943 $ | 106,3943 $ | - |
| Tief | 105,32 $ | 103,4595 $ | 103,4595 $ | 103,4595 $ | 99,201 $ | 82,1526 $ | 74,5759 $ | - |
| Volatilität | - | 5,24% | 3,95% | 3,60% | 2,25% | 2,22% | 3,87% | - |
| Sharpe-Ratio | - | 0,2042 | -0,1853 | -0,1129 | 1,7789 | 9,6662 | 0,3472 | - |
| 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 | - |
