| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,21% | -0,41% | -1,12% | -0,72% | +5,99% | - | - | - |
| Schluss | 9,73 $ | 9,79 $ | 9,86 $ | 9,8205 $ | 9,19881 $ | - | - | - |
| Hoch | 9,75 $ | 9,79 $ | 9,95 $ | 9,95 $ | 9,95 $ | - | - | - |
| Tief | 9,73 $ | 9,66 $ | 9,66 $ | 9,66 $ | 9,19881 $ | - | - | - |
| Volatilität | - | 4,43% | 3,35% | 3,13% | 2,04% | - | - | - |
| Sharpe-Ratio | - | -0,1352 | -0,5006 | -0,4390 | 1,8359 | - | - | - |
| Stück | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | - | - | - |