| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,02% | +1,14% | -0,09% | +0,38% | +6,80% | +28,07% | +12,30% | - |
| Schluss | 105,452 $ | 104,243 $ | 105,522 $ | 105,03 $ | 98,7178 $ | 82,3207 $ | 93,8796 $ | - |
| Hoch | 105,6606 $ | 105,6606 $ | 106,3943 $ | 106,3943 $ | 106,3943 $ | 106,3943 $ | 106,3943 $ | - |
| Tief | 105,43 $ | 103,4595 $ | 103,4595 $ | 103,4595 $ | 99,201 $ | 82,1589 $ | 74,5817 $ | - |
| Volatilität | - | 5,35% | 3,92% | 3,60% | 2,24% | 2,27% | 3,99% | - |
| Sharpe-Ratio | - | 0,1751 | -0,1585 | -0,0823 | 2,0645 | 9,4759 | 0,3649 | - |
| 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 | - |
