| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,42% | +5,42% | +2,17% | +4,16% | +2,65% | +6,71% | -11,19% | - |
| Schluss | 111,4481 $ | 107,2157 $ | 110,6321 $ | 108,5147 $ | 110,1175 $ | 105,9278 $ | 127,2743 $ | - |
| Hoch | 113,0318 $ | 113,0318 $ | 113,0318 $ | 113,0318 $ | 113,3248 $ | 113,3248 $ | 129,2974 $ | - |
| Tief | 111,4481 $ | 104,7994 $ | 104,7994 $ | 104,7994 $ | 104,7994 $ | 104,3357 $ | 99,3454 $ | - |
| Volatilität | - | 12,56% | 10,68% | 9,98% | 8,62% | 8,02% | 8,68% | - |
| Sharpe-Ratio | - | 0,4164 | 0,1514 | 0,3489 | 0,1490 | -0,0025 | -2,5816 | - |
| 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 | - |
