| Datum | Erster | Hoch | Tief | Schluss | |
| 17.04.26 | 119,5458 € | 119,5458 € | 119,5458 € | 119,5458 € | |
| 16.04.26 | 119,0662 € | 119,0662 € | 119,0662 € | 119,0662 € | |
| 15.04.26 | 118,9365 € | 118,9365 € | 118,9365 € | 118,9365 € | |
| 14.04.26 | 118,9147 € | 118,9147 € | 118,9147 € | 118,9147 € | |
| 13.04.26 | 118,438 € | 118,438 € | 118,438 € | 118,438 € | |
| 10.04.26 | 118,6755 € | 118,6755 € | 118,6755 € | 118,6755 € | |
| 09.04.26 | 118,7186 € | 118,7186 € | 118,7186 € | 118,7186 € | |
| 08.04.26 | 119,1121 € | 119,1121 € | 119,1121 € | 119,1121 € | |
| 07.04.26 | 117,8059 € | 117,8059 € | 117,8059 € | 117,8059 € | |
| 02.04.26 | 118,2567 € | 118,2567 € | 118,2567 € | 118,2567 € | |
| 01.04.26 | 118,2894 € | 118,2894 € | 118,2894 € | 118,2894 € | |
| 31.03.26 | 117,7725 € | 117,7725 € | 117,7725 € | 117,7725 € | |
| 30.03.26 | 117,6115 € | 117,6115 € | 117,6115 € | 117,6115 € | |
| 27.03.26 | 117,3727 € | 117,3727 € | 117,3727 € | 117,3727 € | |
| 26.03.26 | 117,7064 € | 117,7064 € | 117,7064 € | 117,7064 € | |
| 25.03.26 | 118,2061 € | 118,2061 € | 118,2061 € | 118,2061 € | |
| 24.03.26 | 117,8027 € | 117,8027 € | 117,8027 € | 117,8027 € | |
| 23.03.26 | 117,8883 € | 117,8883 € | 117,8883 € | 117,8883 € | |
| 20.03.26 | 117,8165 € | 117,8165 € | 117,8165 € | 117,8165 € | |
| 19.03.26 | 118,2294 € | 118,2294 € | 118,2294 € | 118,2294 € | |
| 18.03.26 | 118,5752 € | 118,5752 € | 118,5752 € | 118,5752 € | |
| 17.03.26 | 118,7432 € | 118,7432 € | 118,7432 € | 118,7432 € |
| 1 Woche | 118,76 | +0,80% |
| 1 Monat | 118,88 | +0,69% |
| 3 Monate | 119,56 | +0,12% |
| lfd. Jahr | 119,118 | +0,49% |
| 1 Jahr | 116,635 | +2,63% |
| 3 Jahre | 104,348 | +14,72% |
| 15.01.26 | Ausschüttung | 2,0449 EUR | |
| 17.07.25 | Ausschüttung | 1,9446 EUR | |
| 16.01.25 | Ausschüttung | 2,0396 EUR | |
| 18.07.24 | Ausschüttung | 2,0996 EUR | |
| 11.01.24 | Ausschüttung | 2,0209 EUR |