| Exchange rate of the day | 1,286.23 EUR |
| Total fund volume | 9.63 mio. EUR |
| Volatility (1 year) | 12.23% |
| Sharpe ratio (1 year) | -1.87 |
| Performance for the current year | -16.77% |
| Performance (1 year) | -19.18% |
| Performance (3 years) | -29.02% |
| Performance since inception | 28.62% |