| Exchange rate of the day | 152.67 EUR |
| Total fund volume | 10.80 mio. EUR |
| Volatility (1 year) | 12.49% |
| Sharpe ratio (1 year) | -1.58 |
| Performance for the current year | -10.01% |
| Performance (1 year) | -16.63% |
| Performance (3 years) | -31.97% |
| Performance since inception | 33.92% |