| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,27% | +0,75% | +0,47% | +1,02% | +10,76% | +24,93% | +14,07% | +34,61% |
| Schluss | 21,2055 $ | 21,3167 $ | 21,3743 $ | 21,2592 $ | 19,3898 $ | 17,1897 $ | 18,827 $ | 15,9535 $ |
| Hoch | 21,4864 $ | 21,4864 $ | 21,5457 $ | 21,5457 $ | 21,5457 $ | 21,5457 $ | 21,5457 $ | 21,5457 $ |
| Tief | 21,2996 $ | 21,0634 $ | 21,0634 $ | 21,0634 $ | 19,4658 $ | 17,0912 $ | 15,978 $ | 13,5174 $ |
| Volatilität | - | 4,93% | 3,52% | 3,37% | 2,90% | 3,67% | 4,53% | 6,05% |
| Sharpe-Ratio | - | 0,1138 | -0,0170 | 0,1191 | 2,9573 | 5,0306 | 0,7177 | 2,1456 |
| 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 |
