| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,41% | +2,70% | +2,77% | +3,58% | +14,46% | +36,72% | +26,99% | +25,13% |
| Schluss | 24,3638 $ | 24,0577 $ | 24,0406 $ | 23,8532 $ | 21,5856 $ | 18,0718 $ | 19,4556 $ | 19,7453 $ |
| Hoch | 24,7072 $ | 24,7072 $ | 25,0426 $ | 25,0426 $ | 25,0426 $ | 25,0426 $ | 25,0426 $ | 25,0426 $ |
| Tief | 24,3638 $ | 23,7867 $ | 23,7867 $ | 23,7867 $ | 21,5856 $ | 17,848 $ | 16,1846 $ | 16,1846 $ |
| Volatilität | - | 7,17% | 7,30% | 6,81% | 5,39% | 6,36% | 6,21% | 6,40% |
| Sharpe-Ratio | - | 0,3480 | 0,3017 | 0,4267 | 2,2634 | 4,7116 | 2,5405 | 0,4205 |
| 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 |
