| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 27.04.26 | 89,595 € | 90,978 € | 89,595 € | 90,969 € | * | - | - |
| 26.04.26 | 90,888 € | 90,888 € | 90,888 € | 90,888 € | - | - | |
| 25.04.26 | 90,888 € | 90,888 € | 90,888 € | 90,888 € | - | - | |
| 24.04.26 | 90,999 € | 91,15 € | 90,838 € | 90,888 € | - | - | |
| 23.04.26 | 89,595 € | 91,131 € | 89,595 € | 90,999 € | - | - | |
| 22.04.26 | 89,595 € | 91,083 € | 89,595 € | 90,987 € | - | - | |
| 21.04.26 | 91,11 € | 91,175 € | 90,849 € | 90,949 € | - | - | |
| 20.04.26 | 91,344 € | 91,355 € | 91,009 € | 91,107 € | - | - | |
| 19.04.26 | 91,344 € | 91,344 € | 91,344 € | 91,344 € | - | - | |
| 18.04.26 | 91,344 € | 91,344 € | 91,344 € | 91,344 € | - | - | |
| 17.04.26 | 89,595 € | 91,437 € | 89,595 € | 91,344 € | - | - | |
| 16.04.26 | 89,595 € | 91,049 € | 89,595 € | 90,994 € | - | - | |
| 15.04.26 | 89,595 € | 90,962 € | 89,595 € | 90,73 € | - | - | |
| 14.04.26 | 89,595 € | 90,893 € | 89,595 € | 90,831 € | - | - | |
| 13.04.26 | 89,595 € | 90,957 € | 89,595 € | 90,542 € | - | - | |
| 12.04.26 | 90,956 € | 90,956 € | 90,956 € | 90,956 € | - | - | |
| 11.04.26 | 90,956 € | 90,956 € | 90,956 € | 90,956 € | - | - | |
| 10.04.26 | 89,595 € | 91,00 € | 89,595 € | 90,956 € | - | - | |
| 09.04.26 | 89,595 € | 90,831 € | 89,595 € | 90,57 € | - | - | |
| 08.04.26 | 89,595 € | 91,001 € | 89,422 € | 90,532 € | - | - | |
| 07.04.26 | 89,595 € | 90,093 € | 89,423 € | 89,504 € | - | - | |
| 02.04.26 | 89,595 € | 90,085 € | 89,459 € | 89,822 € | - | - | |
| 01.04.26 | 89,595 € | 90,016 € | 89,145 € | 89,733 € | - | - |
| 1 Woche | 91,182 | -0,26% |
| 1 Monat | 88,834 | +2,37% |
| 3 Monate | 91,3728 | -0,47% |
| lfd. Jahr | 91,0122 | -0,08% |
| 1 Jahr | 87,8591 | +3,51% |
| 3 Jahre | 75,375 | +20,65% |
| 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 |