| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 76,512 € | 76,512 € | 76,51 € | 76,51 € | * | 0 | 0 € |
| 16.04.26 | 76,394 € | 76,542 € | 76,392 € | 76,542 € | 23 | 1.760 € | |
| 15.04.26 | 76,482 € | 76,534 € | 76,482 € | 76,50 € | 5 | 383 € | |
| 14.04.26 | 75,988 € | 76,312 € | 75,978 € | 76,312 € | 0 | 0 € | |
| 13.04.26 | 76,722 € | 76,722 € | 76,434 € | 76,434 € | 0 | 0 € | |
| 10.04.26 | 76,71 € | 76,71 € | 76,62 € | 76,62 € | 0 | 0 € | |
| 09.04.26 | 76,712 € | 76,826 € | 76,466 € | 76,80 € | 7 | 537 € | |
| 08.04.26 | 76,42 € | 76,856 € | 76,42 € | 76,856 € | 0 | 0 € | |
| 07.04.26 | 77,318 € | 77,318 € | 76,774 € | 76,774 € | 0 | 0 € | |
| 02.04.26 | 76,658 € | 76,658 € | 76,198 € | 76,198 € | 0 | 0 € | |
| 01.04.26 | 75,634 € | 76,086 € | 75,572 € | 76,086 € | 0 | 0 € | |
| 31.03.26 | 75,69 € | 75,826 € | 75,69 € | 75,826 € | 0 | 0 € | |
| 30.03.26 | 75,584 € | 75,63 € | 75,584 € | 75,63 € | 0 | 0 € | |
| 27.03.26 | 75,836 € | 75,88 € | 75,836 € | 75,88 € | 0 | 0 € | |
| 26.03.26 | 76,112 € | 76,174 € | 76,112 € | 76,174 € | 0 | 0 € | |
| 25.03.26 | 75,796 € | 76,202 € | 75,794 € | 76,202 € | 157 | 11.964 € | |
| 24.03.26 | 75,78 € | 75,94 € | 75,78 € | 75,94 € | 0 | 0 € | |
| 23.03.26 | 75,824 € | 75,824 € | 75,824 € | 75,824 € | 0 | 0 € | |
| 20.03.26 | 75,892 € | 76,214 € | 75,766 € | 75,766 € | 52 | 3.956 € | |
| 19.03.26 | 76,772 € | 76,774 € | 76,412 € | 76,77 € | 0 | 0 € | |
| 18.03.26 | 76,1351 € | 76,2459 € | 76,1351 € | 76,2459 € | 0 | 0 € | |
| 17.03.26 | 76,1954 € | 76,4306 € | 76,1351 € | 76,4306 € | 0 | 0 € | |
| 16.03.26 | 76,5706 € | 76,592 € | 76,5706 € | 76,592 € | 0 | 0 € |
| 1 Woche | 76,522 | +0,17% |
| 1 Monat | 76,5543 | +0,13% |
| 3 Monate | 76,9663 | -0,41% |
| lfd. Jahr | 76,0761 | +0,76% |
| 1 Jahr | 72,7296 | +5,39% |
| 3 Jahre | 64,0403 | +19,69% |
| 19.03.26 | Ausschüttung | 2,20915 EUR | |
| 11.09.25 | Ausschüttung | 2,08379 EUR | |
| 13.03.25 | Ausschüttung | 2,2598 EUR | |
| 12.09.24 | Ausschüttung | 2,17625 EUR | |
| 14.03.24 | Ausschüttung | 2,16932 EUR |