| Exchange rate of the day | 150.70 EUR |
| Total fund volume | 10.76 mio. EUR |
| Volatility (1 year) | 12.42% |
| Sharpe ratio (1 year) | -1.57 |
| Performance for the current year | -11.18% |
| Performance (1 year) | -16.52% |
| Performance (3 years) | -35.80% |
| Performance since inception | 32.19% |