| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,67% | +0,64% | -0,21% | +0,19% | +6,90% | +24,55% | +8,92% | - |
| Schluss | 99,6217 $ | 99,6494 $ | 100,493 $ | 100,096 $ | 93,8169 $ | 80,518 $ | 92,0708 $ | - |
| Hoch | 100,0731 $ | 100,0731 $ | 101,4732 $ | 101,4732 $ | 101,4732 $ | 101,4732 $ | 101,4732 $ | - |
| Tief | 99,552 $ | 98,237 $ | 98,237 $ | 98,237 $ | 93,7474 $ | 78,6934 $ | 73,17 $ | - |
| Volatilität | - | 5,92% | 4,21% | 3,92% | 3,02% | 4,16% | 4,85% | - |
| Sharpe-Ratio | - | 0,0747 | -0,1832 | -0,1222 | 1,5380 | 4,2844 | -0,4732 | - |
| 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 | - |
