| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 88,026 € | 88,4305 € | 88,026 € | 88,11 € | 0 | 0 € | |
| 16.04.26 | 87,776 € | 88,437 € | 87,776 € | 88,4335 € | 0 | 0 € | |
| 15.04.26 | 88,201 € | 88,42 € | 88,201 € | 88,42 € | 0 | 0 € | |
| 14.04.26 | 88,163 € | 88,3975 € | 88,163 € | 88,238 € | 0 | 0 € | |
| 13.04.26 | 88,566 € | 89,081 € | 88,566 € | 89,0745 € | 0 | 0 € | |
| 10.04.26 | 88,6575 € | 89,0825 € | 88,6575 € | 88,8645 € | 5 | 445 € | |
| 09.04.26 | 88,5965 € | 89,2495 € | 88,5965 € | 89,1245 € | 0 | 0 € | |
| 08.04.26 | 88,088 € | 89,0825 € | 88,088 € | 88,897 € | 0 | 0 € | |
| 07.04.26 | 89,3825 € | 90,1095 € | 89,3825 € | 89,9965 € | 1 | 90 € | |
| 02.04.26 | 89,381 € | 90,3285 € | 89,381 € | 90,2975 € | 106 | 9.567 € | |
| 01.04.26 | 89,1995 € | 89,74 € | 89,1995 € | 89,658 € | 0 | 0 € | |
| 31.03.26 | 90,276 € | 90,675 € | 90,276 € | 90,4195 € | 0 | 0 € | |
| 30.03.26 | 89,951 € | 90,5235 € | 89,951 € | 90,5235 € | 0 | 0 € | |
| 27.03.26 | 89,526 € | 90,3285 € | 89,526 € | 90,244 € | 0 | 0 € | |
| 26.03.26 | 89,361 € | 90,0915 € | 89,361 € | 90,0475 € | 0 | 0 € | |
| 25.03.26 | 89,1655 € | 89,7425 € | 89,1655 € | 89,7425 € | 0 | 0 € | |
| 24.03.26 | 89,1655 € | 89,7565 € | 89,1655 € | 89,7565 € | 0 | 0 € | |
| 23.03.26 | 89,467 € | 90,395 € | 89,454 € | 89,454 € | 10 | 895 € | |
| 20.03.26 | 89,381 € | 90,0415 € | 89,381 € | 90,0415 € | 24 | 2.158 € | |
| 19.03.26 | 90,121 € | 90,689 € | 90,121 € | 90,4805 € | 0 | - | |
| 18.03.26 | 89,356 € | 90,34 € | 89,356 € | 90,2865 € | 0 | 0 € | |
| 17.03.26 | 90,1645 € | 90,222 € | 90,016 € | 90,016 € | 3 | 270 € |
| 1 Woche | 88,751 | -0,32% |
| 1 Monat | 90,071 | -1,78% |
| 3 Monate | 89,02 | -0,62% |
| lfd. Jahr | 87,6705 | +0,91% |
| 1 Jahr | 88,0368 | +0,49% |
| 3 Jahre | 82,9811 | +6,61% |
| 09.12.25 | Ausschüttung | 3,956 EUR | |
| 10.12.24 | Ausschüttung | 5,32821 EUR | |
| 12.12.23 | Ausschüttung | 4,32554 EUR | |
| 06.07.22 | Ausschüttung | 0,35353 EUR | |
| 08.07.20 | Ausschüttung | 0,938 EUR |