| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,43% | +0,80% | +0,08% | +0,31% | +5,90% | +15,83% | +1,01% | +25,13% |
| Schluss | 12,2486 $ | 12,2027 $ | 12,2911 $ | 12,2626 $ | 11,6156 $ | 10,6199 $ | 12,1772 $ | 9,83 $ |
| Hoch | 12,2945 $ | 12,2945 $ | 12,4104 $ | 12,4104 $ | 12,4104 $ | 12,4104 $ | 12,539 $ | 12,539 $ |
| Tief | 12,231 $ | 12,0674 $ | 12,0674 $ | 12,0674 $ | 11,5811 $ | 10,1768 $ | 9,7788 $ | 9,7788 $ |
| Volatilität | - | 5,50% | 4,11% | 3,85% | 3,36% | 4,53% | 5,22% | 5,05% |
| Sharpe-Ratio | - | 0,1113 | -0,1170 | -0,0917 | 1,0885 | 2,0057 | -1,9583 | 0,5308 |
| 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 |
