| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 02.05.26 | 89,785 € | 89,785 € | 89,785 € | 89,785 € | - | - | |
| 30.04.26 | 87,64 € | 89,87 € | 87,64 € | 89,785 € | - | - | |
| 29.04.26 | 89,655 € | 90,425 € | 87,495 € | 87,64 € | - | - | |
| 28.04.26 | 90,125 € | 90,425 € | 89,37 € | 89,50 € | - | - | |
| 27.04.26 | 90,125 € | 90,485 € | 89,725 € | 90,125 € | - | - | |
| 26.04.26 | 90,655 € | 90,655 € | 90,655 € | 90,655 € | - | - | |
| 25.04.26 | 90,655 € | 90,655 € | 90,655 € | 90,655 € | - | - | |
| 24.04.26 | 90,125 € | 90,90 € | 89,395 € | 90,125 € | - | - | |
| 23.04.26 | 89,405 € | 90,435 € | 88,91 € | 90,125 € | - | - | |
| 22.04.26 | 90,125 € | 90,83 € | 88,845 € | 89,75 € | - | - | |
| 21.04.26 | 91,665 € | 91,71 € | 89,67 € | 90,13 € | - | - | |
| 20.04.26 | 91,66 € | 91,67 € | 91,005 € | 91,56 € | - | - | |
| 19.04.26 | 92,23 € | 92,23 € | 92,23 € | 92,23 € | - | - | |
| 18.04.26 | 92,23 € | 92,23 € | 92,23 € | 92,23 € | - | - | |
| 17.04.26 | 90,125 € | 92,69 € | 89,60 € | 92,23 € | - | - | |
| 16.04.26 | 90,125 € | 90,625 € | 89,55 € | 90,125 € | - | - | |
| 15.04.26 | 92,08 € | 92,08 € | 89,385 € | 90,125 € | - | - | |
| 14.04.26 | 91,0202 € | 91,7741 € | 90,4797 € | 91,4368 € | - | - | |
| 13.04.26 | 91,2385 € | 91,5112 € | 90,3706 € | 90,7028 € | - | - | |
| 12.04.26 | 91,9873 € | 91,9923 € | 91,0649 € | 91,5261 € | - | - | |
| 11.04.26 | 91,9873 € | 91,9873 € | 91,9873 € | 91,9873 € | - | - | |
| 10.04.26 | 91,5459 € | 92,9842 € | 91,5112 € | 91,9873 € | - | - |
| 1 Woche | 90,28 | -0,61% |
| 1 Monat | 89,1512 | +0,65% |
| 3 Monate | 98,832 | -9,21% |
| lfd. Jahr | 102,365 | -12,34% |
| 1 Jahr | 94,2995 | -4,85% |
| 3 Jahre | 102,224 | -12,22% |
| 15.04.26 | Ausschüttung | 0,73743 EUR | |
| 15.01.26 | Ausschüttung | 0,54339 EUR | |
| 15.10.25 | Ausschüttung | 0,46725 EUR | |
| 15.07.25 | Ausschüttung | 0,78797 EUR | |
| 15.04.25 | Ausschüttung | 0,55094 EUR |