| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,15% | +0,92% | +1,95% | +0,69% | +10,06% | - | - | - |
| Schluss | 104,48 $ | 103,69 $ | 102,636 $ | 103,919 $ | 95,0795 $ | - | - | - |
| Hoch | 104,64 $ | 104,64 $ | 104,64 $ | 104,64 $ | 104,64 $ | - | - | - |
| Tief | 104,48 $ | 103,69 $ | 102,5772 $ | 103,69 $ | 94,7393 $ | - | - | - |
| Volatilität | - | 0,70% | 0,92% | 0,70% | 1,67% | - | - | - |
| Sharpe-Ratio | - | 1,0679 | 1,5491 | 0,7331 | 4,8043 | - | - | - |
| Stück | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | - | - | - |