| Exchange rate of the day | 140.51 EUR |
| Total fund volume | 9.59 mio. EUR |
| Volatility (1 year) | 12.23% |
| Sharpe ratio (1 year) | -1.89 |
| Performance for the current year | -17.18% |
| Performance (1 year) | -20.53% |
| Performance (3 years) | -29.56% |
| Performance since inception | 23.25% |