| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,32% | +8,20% | -0,90% | -2,75% | +4,70% | +17,84% | - | - |
| Schluss | 2,8634 $ | 2,638 $ | 2,88 $ | 2,9348 $ | 2,726 $ | 2,4221 $ | - | - |
| Hoch | 2,8634 $ | 2,9021 $ | 2,9021 $ | 3,0237 $ | 3,0584 $ | 3,0584 $ | - | - |
| Tief | 2,8228 $ | 2,6305 $ | 2,5396 $ | 2,5396 $ | 2,5396 $ | 2,2032 $ | - | - |
| Volatilität | - | 20,00% | 18,64% | 18,05% | 13,99% | 14,06% | - | - |
| Sharpe-Ratio | - | 0,4006 | -0,0772 | -0,1920 | 0,1816 | 0,8082 | - | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | - | - |