| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,26% | -0,65% | -1,03% | -0,44% | +7,55% | +23,06% | +24,75% | +15,03% |
| Schluss | 7,64 £ | 7,71 £ | 7,74 £ | 7,69366 £ | 7,12259 £ | 6,22484 £ | 6,14016 £ | 6,65918 £ |
| Hoch | 7,67 £ | 7,71 £ | 7,77 £ | 7,77 £ | 7,77 £ | 7,77 £ | 7,77 £ | 7,77 £ |
| Tief | 7,64 £ | 7,59 £ | 7,59 £ | 7,59 £ | 7,12259 £ | 6,19944 £ | 5,80575 £ | 5,10143 £ |
| Volatilität | - | 5,73% | 3,78% | 3,50% | 2,52% | 2,89% | 3,68% | 4,55% |
| Sharpe-Ratio | - | -0,1474 | -0,4233 | -0,3143 | 2,1041 | 5,6495 | 3,6771 | -1,6273 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |