| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,38% | +3,90% | +8,61% | +11,30% | +34,21% | +42,47% | +33,89% | +114,92% |
| Schluss | 418,663 $ | 404,473 $ | 386,936 $ | 377,58 $ | 313,12 $ | 294,967 $ | 313,885 $ | 195,544 $ |
| Hoch | 421,8608 $ | 421,8608 $ | 425,6858 $ | 425,6858 $ | 425,6858 $ | 425,6858 $ | 425,6858 $ | 425,6858 $ |
| Tief | 416,4554 $ | 387,5556 $ | 384,9346 $ | 380,5179 $ | 313,1195 $ | 257,5346 $ | 240,8224 $ | 169,724 $ |
| Volatilität | - | 21,12% | 19,00% | 17,61% | 13,16% | 15,04% | 15,72% | 16,04% |
| Sharpe-Ratio | - | 0,1754 | 0,4234 | 0,6043 | 2,4295 | 2,3765 | 1,4425 | 5,7674 |
| 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 |
