| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,86% | +0,46% | +0,24% | +0,35% | +7,69% | +15,23% | +1,34% | +21,18% |
| Schluss | 10,5596 $ | 10,6014 $ | 10,6254 $ | 10,6131 $ | 9,88977 $ | 9,24273 $ | 10,5095 $ | 8,78884 $ |
| Hoch | 10,6506 $ | 10,6506 $ | 10,79 $ | 10,79 $ | 10,79 $ | 10,79 $ | 10,79 $ | 10,79 $ |
| Tief | 10,5833 $ | 10,478 $ | 10,478 $ | 10,478 $ | 9,90229 $ | 8,56115 $ | 8,48491 $ | 8,4763 $ |
| Volatilität | - | 4,57% | 3,52% | 3,38% | 3,75% | 5,30% | 5,59% | 4,92% |
| Sharpe-Ratio | - | 0,0614 | -0,0840 | -0,0760 | 1,4718 | 1,6498 | -1,6952 | -0,0911 |
| 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 |