| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,41% | +2,83% | +2,77% | +3,58% | +14,46% | +36,94% | +26,99% | +25,79% |
| Schluss | 24,3638 $ | 24,0281 $ | 24,0406 $ | 23,8532 $ | 21,5856 $ | 18,0422 $ | 19,4556 $ | 19,6415 $ |
| Hoch | 24,7072 $ | 24,7072 $ | 25,0426 $ | 25,0426 $ | 25,0426 $ | 25,0426 $ | 25,0426 $ | 25,0426 $ |
| Tief | 24,4402 $ | 23,7867 $ | 23,7867 $ | 23,7867 $ | 21,6772 $ | 17,848 $ | 16,1846 $ | 16,1846 $ |
| Volatilität | - | 7,16% | 7,27% | 6,79% | 5,39% | 6,36% | 6,26% | 6,43% |
| Sharpe-Ratio | - | 0,3679 | 0,3039 | 0,4290 | 2,2663 | 4,7488 | 2,5214 | 0,5256 |
| 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 |
