| Exchange rate of the day | 1,392.30 EUR |
| Total fund volume | 10.80 mio. EUR |
| Volatility (1 year) | 12.48% |
| Sharpe ratio (1 year) | -1.57 |
| Performance for the current year | -9.91% |
| Performance (1 year) | -16.47% |
| Performance (3 years) | -31.68% |
| Performance since inception | 39.23% |