| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,28% | +0,92% | +0,56% | +1,12% | +11,34% | +27,55% | +17,70% | +40,45% |
| Schluss | 17,6226 $ | 17,6863 $ | 17,7501 $ | 17,6512 $ | 16,0311 $ | 13,9933 $ | 15,1642 $ | 12,7084 $ |
| Hoch | 17,8578 $ | 17,8578 $ | 17,8806 $ | 17,8806 $ | 17,8806 $ | 17,8806 $ | 17,8806 $ | 17,8806 $ |
| Tief | 17,702 $ | 17,5038 $ | 17,5038 $ | 17,5038 $ | 16,0945 $ | 13,9116 $ | 12,9653 $ | 10,8476 $ |
| Volatilität | - | 4,71% | 3,44% | 3,30% | 2,85% | 3,66% | 4,52% | 6,11% |
| Sharpe-Ratio | - | 0,1563 | 0,0077 | 0,1537 | 3,2199 | 5,7661 | 1,5356 | 3,0976 |
| 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 |