| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,59% | +8,73% | +0,91% | +2,60% | +29,03% | +40,12% | +27,79% | +139,54% |
| Schluss | 318,102 $ | 297,217 $ | 320,263 $ | 314,979 $ | 250,452 $ | 230,637 $ | 252,893 $ | 134,91 $ |
| Hoch | 323,1627 $ | 323,1627 $ | 330,0759 $ | 330,0759 $ | 330,0759 $ | 330,0759 $ | 330,0759 $ | 330,0759 $ |
| Tief | 317,696 $ | 295,2167 $ | 295,2167 $ | 295,2167 $ | 247,0674 $ | 205,3254 $ | 202,6832 $ | 120,2155 $ |
| Volatilität | - | 25,10% | 22,19% | 21,39% | 18,86% | 18,67% | 20,53% | 19,91% |
| Sharpe-Ratio | - | 0,3400 | 0,0159 | 0,0896 | 1,4191 | 1,7887 | 0,8079 | 5,8841 |
| 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 |