| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,84% | -0,48% | +0,23% | +0,13% | +6,14% | +11,90% | -2,51% | +11,82% |
| Schluss | 9,3487 $ | 9,4732 $ | 9,406 $ | 9,4151 $ | 8,88201 $ | 8,42511 $ | 9,66996 $ | 8,43081 $ |
| Hoch | 9,4219 $ | 9,4732 $ | 9,5598 $ | 9,5598 $ | 9,5598 $ | 9,5598 $ | 9,90354 $ | 9,95353 $ |
| Tief | 9,3687 $ | 9,2777 $ | 9,2777 $ | 9,2777 $ | 8,8245 $ | 7,72845 $ | 7,72106 $ | 7,72106 $ |
| Volatilität | - | 4,83% | 3,55% | 3,43% | 3,81% | 5,31% | 5,60% | 4,93% |
| Sharpe-Ratio | - | -0,1401 | -0,0904 | -0,1376 | 1,0411 | 1,0124 | -2,3836 | -1,9948 |
| 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 |