| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 80,99 € | 80,994 € | 80,79 € | 80,994 € | * | 0 | 0 € |
| 16.04.26 | 81,062 € | 81,166 € | 80,892 € | 80,892 € | 0 | 0 € | |
| 15.04.26 | 81,05 € | 81,116 € | 80,89 € | 80,892 € | 0 | 0 € | |
| 14.04.26 | 80,956 € | 81,018 € | 80,76 € | 80,97 € | 0 | 0 € | |
| 13.04.26 | 80,968 € | 81,22 € | 80,892 € | 80,892 € | 0 | 0 € | |
| 10.04.26 | 81,466 € | 81,482 € | 80,802 € | 80,802 € | 0 | 0 € | |
| 09.04.26 | 81,56 € | 81,604 € | 81,024 € | 81,024 € | 0 | 0 € | |
| 08.04.26 | 81,564 € | 81,586 € | 81,088 € | 81,088 € | 0 | 0 € | |
| 07.04.26 | 81,838 € | 82,042 € | 80,812 € | 80,812 € | 0 | 0 € | |
| 02.04.26 | 81,152 € | 81,788 € | 81,086 € | 81,086 € | 0 | 0 € | |
| 01.04.26 | 81,218 € | 81,222 € | 80,788 € | 80,788 € | 0 | 0 € | |
| 31.03.26 | 81,222 € | 81,382 € | 80,768 € | 80,768 € | 0 | - | |
| 30.03.26 | 80,108 € | 81,354 € | 80,108 € | 80,37 € | 0 | 0 € | |
| 27.03.26 | 80,702 € | 80,936 € | 80,09 € | 80,09 € | 0 | - | |
| 26.03.26 | 81,018 € | 81,14 € | 80,652 € | 80,652 € | 0 | 0 € | |
| 25.03.26 | 80,754 € | 81,164 € | 80,748 € | 80,784 € | 0 | 0 € | |
| 24.03.26 | 81,318 € | 81,318 € | 80,662 € | 80,662 € | 25 | 2.033 € | |
| 23.03.26 | 80,692 € | 80,816 € | 80,50 € | 80,504 € | 0 | 0 € | |
| 20.03.26 | 81,228 € | 81,32 € | 80,856 € | 80,856 € | 0 | 0 € | |
| 19.03.26 | 81,792 € | 81,818 € | 80,65 € | 80,65 € | 0 | 0 € | |
| 18.03.26 | 81,99 € | 82,026 € | 81,31 € | 81,36 € | 183 | 14.987 € | |
| 17.03.26 | 81,746 € | 81,836 € | 81,18 € | 81,204 € | 0 | 0 € | |
| 16.03.26 | 82,14 € | 82,14 € | 81,402 € | 81,402 € | 0 | 0 € |
| 1 Woche | 81,174 | -0,05% |
| 1 Monat | 81,752 | -0,75% |
| 3 Monate | 81,9719 | -1,02% |
| lfd. Jahr | 80,4726 | +0,82% |
| 1 Jahr | 76,5474 | +5,99% |
| 3 Jahre | 68,9803 | +17,62% |
| 19.02.26 | Ausschüttung | 1,22541 EUR | |
| 13.11.25 | Ausschüttung | 2,52663 EUR | |
| 15.05.25 | Ausschüttung | 2,65566 EUR | |
| 14.11.24 | Ausschüttung | 2,86733 EUR | |
| 16.05.24 | Ausschüttung | 2,72551 EUR |