| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,66% | +5,67% | +2,41% | +4,41% | +2,89% | +6,96% | -10,98% | - |
| Schluss | 111,448 $ | 107,216 $ | 110,632 $ | 108,515 $ | 110,118 $ | 105,928 $ | 127,274 $ | - |
| Hoch | 113,2957 $ | 113,2957 $ | 113,2957 $ | 113,2957 $ | 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 | - | 0,4362 | 0,1745 | 0,3743 | 0,1793 | 0,0420 | -2,5369 | - |
| 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 | - |