| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,62% | -0,20% | -0,11% | -0,30% | +0,86% | -0,77% | -15,28% | -12,71% |
| Schluss | 112,998 $ | 112,524 $ | 112,418 $ | 112,636 $ | 111,343 $ | 113,171 $ | 132,557 $ | 128,654 $ |
| Hoch | 113,1255 $ | 113,8767 $ | 113,8767 $ | 113,8767 $ | 114,0665 $ | 117,0287 $ | 135,4385 $ | 140,5875 $ |
| Tief | 111,9427 $ | 111,9427 $ | 111,3416 $ | 111,3416 $ | 109,2981 $ | 105,3488 $ | 105,3488 $ | 105,3488 $ |
| Volatilität | - | 4,27% | 3,52% | 3,53% | 4,57% | 5,95% | 6,26% | 5,50% |
| Sharpe-Ratio | - | -0,0835 | -0,1734 | -0,1959 | -0,2601 | -1,1642 | -4,0785 | -6,0426 |
| 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 |