| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,62% | +1,48% | +0,41% | +0,54% | +7,34% | +24,04% | +12,88% | - |
| Schluss | 91,4061 $ | 90,6301 $ | 91,5927 $ | 91,479 $ | 85,6836 $ | 74,1467 $ | 81,4739 $ | - |
| Hoch | 91,9688 $ | 91,9688 $ | 92,5245 $ | 92,5245 $ | 92,5245 $ | 92,5245 $ | 92,5245 $ | - |
| Tief | 91,4061 $ | 90,0818 $ | 90,0818 $ | 90,0818 $ | 85,5961 $ | 73,1792 $ | 67,6315 $ | - |
| Volatilität | - | 3,97% | 3,13% | 2,92% | 2,36% | 3,09% | 3,78% | - |
| Sharpe-Ratio | - | 0,3244 | -0,0453 | -0,0500 | 2,1524 | 5,5977 | 0,4430 | - |
| 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 | - |