| Datum | Erster | Hoch | Tief | Schluss | |
| 29.04.26 | 92,794 € | 92,794 € | 92,794 € | 92,794 € | |
| 28.04.26 | 93,0456 € | 93,0456 € | 93,0456 € | 93,0456 € | |
| 27.04.26 | 93,3896 € | 93,3896 € | 93,3896 € | 93,3896 € | |
| 24.04.26 | 93,7569 € | 93,7569 € | 93,7569 € | 93,7569 € | |
| 23.04.26 | 93,9194 € | 93,9194 € | 93,9194 € | 93,9194 € | |
| 22.04.26 | 94,1027 € | 94,1027 € | 94,1027 € | 94,1027 € | |
| 21.04.26 | 94,4859 € | 94,4859 € | 94,4859 € | 94,4859 € | |
| 20.04.26 | 95,2227 € | 95,2227 € | 95,2227 € | 95,2227 € | |
| 17.04.26 | 96,3518 € | 96,3518 € | 96,3518 € | 96,3518 € | |
| 16.04.26 | 94,3273 € | 94,3273 € | 94,3273 € | 94,3273 € | |
| 15.04.26 | 94,3999 € | 94,3999 € | 94,3999 € | 94,3999 € | |
| 14.04.26 | 95,101 € | 95,101 € | 95,101 € | 95,101 € | |
| 13.04.26 | 93,8376 € | 93,8376 € | 93,8376 € | 93,8376 € | |
| 10.04.26 | 94,1733 € | 94,1733 € | 94,1733 € | 94,1733 € | |
| 09.04.26 | 93,6867 € | 93,6867 € | 93,6867 € | 93,6867 € | |
| 08.04.26 | 93,9564 € | 93,9564 € | 93,9564 € | 93,9564 € | |
| 07.04.26 | 89,4344 € | 89,4344 € | 89,4344 € | 89,4344 € | |
| 02.04.26 | 90,3805 € | 90,3805 € | 90,3805 € | 90,3805 € | |
| 01.04.26 | 90,9359 € | 90,9359 € | 90,9359 € | 90,9359 € | |
| 31.03.26 | 88,3513 € | 88,3513 € | 88,3513 € | 88,3513 € | |
| 30.03.26 | 87,8669 € | 87,8669 € | 87,8669 € | 87,8669 € | |
| 27.03.26 | 87,2982 € | 87,2982 € | 87,2982 € | 87,2982 € |
| 1 Woche | 93,80 | +0,14% |
| 1 Monat | 91,11 | +3,10% |
| 3 Monate | 94,26 | -0,35% |
| lfd. Jahr | 91,79 | +2,33% |
| 1 Jahr | 80,0486 | +17,34% |
| 3 Jahre | 63,806 | +47,21% |
| 09.12.25 | Ausschüttung | 2,32 EUR | |
| 10.12.24 | Ausschüttung | 2,18 EUR | |
| 12.12.23 | Ausschüttung | 2,00 EUR | |
| 08.11.22 | Ausschüttung | 1,75 EUR | |
| 16.11.21 | Ausschüttung | 1,24 EUR |