| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,20% | +4,05% | -1,54% | +1,81% | +17,01% | +13,44% | +4,04% | - |
| Schluss | 15,7393 $ | 15,309 $ | 16,1773 $ | 15,6454 $ | 13,6126 $ | 14,0407 $ | 15,3099 $ | - |
| Hoch | 15,9543 $ | 15,9543 $ | 16,5454 $ | 16,5454 $ | 16,5454 $ | 16,5454 $ | 16,5631 $ | - |
| Tief | 15,5872 $ | 14,5866 $ | 14,5866 $ | 14,5866 $ | 13,4404 $ | 11,9124 $ | 11,4905 $ | - |
| Volatilität | - | 29,28% | 21,53% | 20,32% | 15,80% | 15,27% | 17,55% | - |
| Sharpe-Ratio | - | 0,1317 | -0,0974 | 0,0567 | 0,9348 | 0,4392 | -0,4096 | - |
| 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 | - |