| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +3,25% | +3,24% | +3,04% | +3,67% | +26,95% | +61,50% | +40,56% | - |
| Schluss | 190,66 $ | 190,673 $ | 191,053 $ | 189,893 $ | 155,069 $ | 121,896 $ | 140,049 $ | - |
| Hoch | 196,8585 $ | 196,8585 $ | 196,8585 $ | 196,8585 $ | 196,8585 $ | 196,8585 $ | 196,8585 $ | - |
| Tief | 190,6598 $ | 185,5681 $ | 180,5879 $ | 190,6598 $ | 131,3104 $ | 117,0693 $ | 97,8288 $ | - |
| Volatilität | - | 12,13% | 18,37% | - | 21,54% | 18,06% | 20,23% | - |
| Sharpe-Ratio | - | 0,2522 | 0,1369 | - | 1,1565 | 3,0669 | 1,5018 | - |
| 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 | - |