| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 93,036 € | 93,356 € | 93,036 € | 93,356 € | 3 | 280 € | |
| 16.04.26 | 93,074 € | 93,098 € | 93,036 € | 93,036 € | 0 | 0 € | |
| 15.04.26 | 93,024 € | 93,036 € | 93,004 € | 93,036 € | 1.075 | 100 T € | |
| 14.04.26 | 92,864 € | 93,006 € | 92,864 € | 93,006 € | 376 | 34.943 € | |
| 13.04.26 | 92,794 € | 92,816 € | 92,734 € | 92,734 € | 76 | 7.050 € | |
| 10.04.26 | 92,962 € | 92,964 € | 92,938 € | 92,964 € | 2 | 186 € | |
| 09.04.26 | 93,0058 € | 93,0058 € | 92,954 € | 92,96 € | 4 | 373 € | |
| 08.04.26 | 93,0317 € | 93,1054 € | 93,0317 € | 93,1054 € | 129 | 11.966 € | |
| 07.04.26 | 92,6871 € | 92,7389 € | 92,5776 € | 92,5776 € | 577 | 54 T € | |
| 02.04.26 | 92,6174 € | 92,8246 € | 92,6174 € | 92,8246 € | 6 | 559 € | |
| 01.04.26 | 92,9222 € | 92,9301 € | 92,8206 € | 92,8206 € | 16 | 1.491 € | |
| 31.03.26 | 92,6513 € | 92,7369 € | 92,5855 € | 92,717 € | 531 | 49.248 € | |
| 30.03.26 | 92,5457 € | 92,6015 € | 92,5298 € | 92,6015 € | 11 | 1.023 € | |
| 27.03.26 | 92,4481 € | 92,5437 € | 92,4302 € | 92,5437 € | 54 | 5.018 € | |
| 26.03.26 | 92,5656 € | 92,5656 € | 92,4601 € | 92,4601 € | 25 | 2.324 € | |
| 25.03.26 | 92,6891 € | 92,7509 € | 92,6891 € | 92,7509 € | 750 | 70 T € | |
| 24.03.26 | 92,7628 € | 92,7628 € | 92,5497 € | 92,5836 € | 188 | 17.378 € | |
| 23.03.26 | 92,4123 € | 92,6592 € | 92,3664 € | 92,6592 € | 2.553 | 236 T € | |
| 20.03.26 | 92,8784 € | 92,8784 € | 92,5417 € | 92,5417 € | 15 | 1.394 € | |
| 19.03.26 | 92,8784 € | 92,8784 € | 92,7449 € | 92,7708 € | 0 | 0 € | |
| 18.03.26 | 93,1692 € | 93,199 € | 93,0257 € | 93,0257 € | 141 | 13.094 € | |
| 17.03.26 | 93,0536 € | 93,1791 € | 93,0536 € | 93,1791 € | 81 | 7.578 € |
| 1 Woche | 92,964 | +0,08% |
| 1 Monat | 93,1791 | -0,15% |
| 3 Monate | 93,3444 | -0,33% |
| lfd. Jahr | 93,2494 | -0,23% |
| 1 Jahr | 92,5558 | +0,52% |
| 3 Jahre | 86,0532 | +8,11% |
| 10.04.26 | Ausschüttung | 0,38 EUR | |
| 12.01.26 | Ausschüttung | 0,39 EUR | |
| 10.10.25 | Ausschüttung | 0,38 EUR | |
| 10.07.25 | Ausschüttung | 0,39 EUR | |
| 10.04.25 | Ausschüttung | 0,25 EUR |