| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 16.04.26 | 90,922 € | 91,054 € | 90,83 € | 90,894 € | * | 22.061 | 2,01 M € |
| 15.04.26 | 90,856 € | 90,912 € | 90,732 € | 90,846 € | 15.483 | 1,41 M € | |
| 14.04.26 | 90,76 € | 90,846 € | 90,672 € | 90,83 € | 11.555 | 1,05 M € | |
| 13.04.26 | 90,446 € | 90,542 € | 90,228 € | 90,428 € | 32.483 | 2,94 M € | |
| 10.04.26 | 90,674 € | 90,80 € | 90,568 € | 90,72 € | 13.334 | 1,21 M € | |
| 09.04.26 | 90,566 € | 90,702 € | 90,408 € | 90,598 € | 43.285 | 3,92 M € | |
| 08.04.26 | 90,728 € | 90,992 € | 90,502 € | 90,79 € | 56.199 | 5,10 M € | |
| 07.04.26 | 89,764 € | 90,05 € | 89,482 € | 89,618 € | 20.904 | 1,88 M € | |
| 02.04.26 | 89,478 € | 90,216 € | 89,432 € | 89,81 € | 25.244 | 2,27 M € | |
| 01.04.26 | 89,742 € | 90,116 € | 89,614 € | 90,038 € | 59.788 | 5,37 M € | |
| 31.03.26 | 88,936 € | 89,202 € | 88,83 € | 89,132 € | 20.695 | 1,84 M € | |
| 30.03.26 | 88,786 € | 88,942 € | 88,632 € | 88,864 € | 42.115 | 3,73 M € | |
| 27.03.26 | 89,112 € | 89,112 € | 88,63 € | 88,834 € | 40.505 | 3,60 M € | |
| 26.03.26 | 89,404 € | 89,412 € | 89,112 € | 89,124 € | 50.454 | 4,50 M € | |
| 25.03.26 | 89,722 € | 89,782 € | 89,504 € | 89,588 € | 50.566 | 4,53 M € | |
| 24.03.26 | 89,396 € | 89,402 € | 88,922 € | 89,248 € | 80.968 | 7,23 M € | |
| 23.03.26 | 88,552 € | 89,898 € | 88,194 € | 89,224 € | 41.881 | 3,73 M € | |
| 20.03.26 | 89,648 € | 89,688 € | 88,86 € | 88,958 € | 34.699 | 3,09 M € | |
| 19.03.26 | 89,42 € | 89,732 € | 89,238 € | 89,494 € | 23.176 | 2,07 M € | |
| 18.03.26 | 90,098 € | 90,213 € | 89,7627 € | 89,8309 € | 65.659 | 5,91 M € | |
| 17.03.26 | 89,6009 € | 90,02 € | 89,5015 € | 89,9245 € | 18.741 | 1,68 M € | |
| 16.03.26 | 89,5717 € | 89,6691 € | 89,4099 € | 89,5834 € | 76.699 | 6,87 M € | |
| 13.03.26 | 89,6652 € | 89,9635 € | 89,4762 € | 89,5717 € | 45.777 | 4,10 M € |
| 1 Woche | 90,79 | +0,04% |
| 1 Monat | 89,5717 | +1,40% |
| 3 Monate | 91,1447 | -0,35% |
| lfd. Jahr | 91,0122 | -0,20% |
| 1 Jahr | 86,4706 | +5,04% |
| 3 Jahre | 75,7674 | +19,88% |
| 19.03.26 | Ausschüttung | 2,3303 EUR | |
| 11.09.25 | Ausschüttung | 2,4173 EUR | |
| 13.03.25 | Ausschüttung | 2,6722 EUR | |
| 12.09.24 | Ausschüttung | 2,82 EUR | |
| 14.03.24 | Ausschüttung | 2,90 EUR |