| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,80% | +2,26% | +1,74% | +2,34% | +19,37% | +33,69% | +15,36% | - |
| Schluss | 99,08 $ | 97,66 $ | 98,16 $ | 97,59 $ | 83,6633 $ | 74,7047 $ | 86,5697 $ | - |
| Hoch | 99,95 $ | 99,95 $ | 101,31 $ | 101,31 $ | 101,31 $ | 101,31 $ | 101,31 $ | - |
| Tief | 99,08 $ | 95,74 $ | 95,74 $ | 95,74 $ | 84,4921 $ | 74,1484 $ | 70,4859 $ | - |
| Volatilität | - | 9,48% | 7,65% | 7,04% | 5,22% | 5,72% | 5,07% | - |
| Sharpe-Ratio | - | 0,2186 | 0,1548 | 0,2377 | 3,2817 | 4,7154 | 0,8191 | - |
| 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 | - |