| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 21.04.26 | 90,96 € | 91,142 € | 90,96 € | 91,142 € | * | 0 | 0 € |
| 20.04.26 | 91,088 € | 91,166 € | 90,922 € | 90,96 € | 0 | 0 € | |
| 17.04.26 | 90,75 € | 91,358 € | 90,75 € | 91,206 € | 0 | 0 € | |
| 16.04.26 | 90,686 € | 90,916 € | 90,686 € | 90,87 € | 0 | 0 € | |
| 15.04.26 | 90,712 € | 90,832 € | 90,592 € | 90,592 € | 0 | 0 € | |
| 14.04.26 | 90,278 € | 90,746 € | 90,278 € | 90,732 € | 0 | 0 € | |
| 13.04.26 | 90,524 € | 90,524 € | 90,106 € | 90,106 € | 0 | 0 € | |
| 10.04.26 | 90,346 € | 90,768 € | 90,346 € | 90,718 € | 0 | 0 € | |
| 09.04.26 | 90,192 € | 90,514 € | 90,192 € | 90,26 € | 40 | 3.620 € | |
| 08.04.26 | 89,268 € | 90,818 € | 89,268 € | 90,284 € | 0 | 0 € | |
| 07.04.26 | 89,538 € | 89,892 € | 89,10 € | 89,10 € | 0 | 0 € | |
| 02.04.26 | 89,294 € | 89,842 € | 89,294 € | 89,584 € | 0 | 0 € | |
| 01.04.26 | 88,774 € | 89,978 € | 88,774 € | 89,516 € | 12 | 1.080 € | |
| 31.03.26 | 88,676 € | 89,074 € | 88,676 € | 89,038 € | 56 | 4.988 € | |
| 30.03.26 | 88,44 € | 88,818 € | 88,44 € | 88,482 € | 0 | 0 € | |
| 27.03.26 | 89,34 € | 89,34 € | 88,70 € | 88,75 € | 28 | 2.502 € | |
| 26.03.26 | 89,406 € | 89,406 € | 88,94 € | 88,948 € | 420 | 37.486 € | |
| 25.03.26 | 89,16 € | 89,668 € | 89,16 € | 89,336 € | 0 | 0 € | |
| 24.03.26 | 89,06 € | 89,32 € | 89,04 € | 89,048 € | 0 | 0 € | |
| 23.03.26 | 88,74 € | 89,63 € | 88,00 € | 89,128 € | 0 | 0 € | |
| 20.03.26 | 89,442 € | 89,62 € | 88,814 € | 88,814 € | 0 | 0 € | |
| 19.03.26 | 89,578 € | 89,578 € | 89,20 € | 89,25 € | 0 | 0 € | |
| 18.03.26 | 89,6551 € | 90,1502 € | 89,6551 € | 89,659 € | 33 | 2.957 € |
| 1 Woche | 90,428 | +1,05% |
| 1 Monat | 88,958 | +2,72% |
| 3 Monate | 90,903 | +0,52% |
| lfd. Jahr | 91,0122 | +0,40% |
| 1 Jahr | 86,9075 | +5,14% |
| 3 Jahre | 75,5838 | +20,89% |
| 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 |