| Datum | Erster | Hoch | Tief | Schluss | |
| 16.04.26 | 570,4523 $ | 570,4523 $ | 570,4523 $ | 570,4523 $ | |
| 15.04.26 | 569,1142 $ | 569,1142 $ | 569,1142 $ | 569,1142 $ | |
| 14.04.26 | 569,9751 $ | 569,9751 $ | 569,9751 $ | 569,9751 $ | |
| 13.04.26 | 566,2559 $ | 566,2559 $ | 566,2559 $ | 566,2559 $ | |
| 10.04.26 | 562,749 $ | 562,749 $ | 562,749 $ | 562,749 $ | |
| 09.04.26 | 565,8714 $ | 565,8714 $ | 565,8714 $ | 565,8714 $ | |
| 08.04.26 | 562,6123 $ | 562,6123 $ | 562,6123 $ | 562,6123 $ | |
| 07.04.26 | 547,0592 $ | 547,0592 $ | 547,0592 $ | 547,0592 $ | |
| 02.04.26 | 546,0726 $ | 546,0726 $ | 546,0726 $ | 546,0726 $ | |
| 01.04.26 | 546,702 $ | 546,702 $ | 546,702 $ | 546,702 $ | |
| 31.03.26 | 544,0813 $ | 544,0813 $ | 544,0813 $ | 544,0813 $ | |
| 30.03.26 | 530,8801 $ | 530,8801 $ | 530,8801 $ | 530,8801 $ | |
| 27.03.26 | 530,3329 $ | 530,3329 $ | 530,3329 $ | 530,3329 $ | |
| 26.03.26 | 539,6611 $ | 539,6611 $ | 539,6611 $ | 539,6611 $ | |
| 25.03.26 | 545,1832 $ | 545,1832 $ | 545,1832 $ | 545,1832 $ | |
| 24.03.26 | 541,6085 $ | 541,6085 $ | 541,6085 $ | 541,6085 $ | |
| 23.03.26 | 542,6115 $ | 542,6115 $ | 542,6115 $ | 542,6115 $ | |
| 20.03.26 | 535,2365 $ | 535,2365 $ | 535,2365 $ | 535,2365 $ | |
| 19.03.26 | 540,4429 $ | 540,4429 $ | 540,4429 $ | 540,4429 $ | |
| 18.03.26 | 542,8472 $ | 542,8472 $ | 542,8472 $ | 542,8472 $ | |
| 17.03.26 | 551,8788 $ | 551,8788 $ | 551,8788 $ | 551,8788 $ | |
| 16.03.26 | 551,3403 $ | 551,3403 $ | 551,3403 $ | 551,3403 $ |
| 1 Woche | 480,70 | +2,52% |
| 1 Monat | 479,55 | +2,76% |
| 3 Monate | 499,35 | -1,31% |
| lfd. Jahr | 482,70 | +2,09% |
| 1 Jahr | 401,002 | +22,89% |
| 3 Jahre | 352,631 | +39,75% |
| 09.12.25 | Ausschüttung | 4,085 EUR | |
| 10.12.24 | Ausschüttung | 6,1735 EUR | |
| 12.12.23 | Ausschüttung | 5,45555 EUR |