| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 19.04.26 | 88,86 € | 88,86 € | 88,86 € | 88,86 € | * | - | - |
| 18.04.26 | 88,86 € | 88,86 € | 88,86 € | 88,86 € | - | - | |
| 17.04.26 | 89,07 € | 89,094 € | 88,545 € | 88,86 € | - | - | |
| 16.04.26 | 88,78 € | 89,352 € | 88,681 € | 89,07 € | - | - | |
| 15.04.26 | 89,00 € | 89,143 € | 88,743 € | 88,78 € | - | - | |
| 14.04.26 | 89,39 € | 89,39 € | 88,728 € | 89,00 € | - | - | |
| 13.04.26 | 89,418 € | 89,675 € | 89,279 € | 89,39 € | - | - | |
| 12.04.26 | 89,418 € | 89,418 € | 89,418 € | 89,418 € | - | - | |
| 11.04.26 | 89,418 € | 89,418 € | 89,418 € | 89,418 € | - | - | |
| 10.04.26 | 89,22 € | 89,744 € | 89,121 € | 89,418 € | - | - | |
| 09.04.26 | 89,545 € | 89,74 € | 89,158 € | 89,22 € | - | - | |
| 08.04.26 | 90,078 € | 90,078 € | 89,085 € | 89,545 € | - | - | |
| 07.04.26 | 90,321 € | 90,59 € | 89,944 € | 90,077 € | - | - | |
| 02.04.26 | 89,87 € | 90,491 € | 89,87 € | 90,32 € | - | - | |
| 01.04.26 | 89,728 € | 90,021 € | 89,468 € | 89,87 € | - | - | |
| 31.03.26 | 90,26 € | 90,358 € | 89,723 € | 89,728 € | - | - | |
| 30.03.26 | 89,90 € | 90,391 € | 89,783 € | 90,26 € | - | - | |
| 29.03.26 | 89,899 € | 89,899 € | 89,899 € | 89,899 € | - | - | |
| 28.03.26 | 89,899 € | 89,899 € | 89,899 € | 89,899 € | - | - | |
| 27.03.26 | 89,986 € | 90,197 € | 89,653 € | 89,783 € | - | - | |
| 26.03.26 | 90,005 € | 90,151 € | 89,623 € | 89,985 € | - | - | |
| 25.03.26 | 89,685 € | 90,027 € | 89,494 € | 90,005 € | - | - | |
| 24.03.26 | 89,138 € | 89,819 € | 89,018 € | 89,685 € | - | - |
| 1 Woche | 89,372 | -0,55% |
| 1 Monat | 89,582 | -0,79% |
| 3 Monate | 89,5483 | -0,75% |
| lfd. Jahr | 87,9868 | +1,01% |
| 1 Jahr | 85,8342 | +3,54% |
| 3 Jahre | 76,2973 | +16,49% |
| 19.03.26 | Ausschüttung | 0,94613 EUR | |
| 11.12.25 | Ausschüttung | 1,03148 EUR | |
| 11.09.25 | Ausschüttung | 1,04117 EUR | |
| 12.06.25 | Ausschüttung | 1,04334 EUR | |
| 13.03.25 | Ausschüttung | 1,12318 EUR |