| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 81,096 € | 81,125 € | 80,794 € | 80,997 € | * | - | - |
| 16.04.26 | 81,03 € | 81,262 € | 80,938 € | 81,096 € | - | - | |
| 15.04.26 | 81,158 € | 81,204 € | 80,872 € | 81,03 € | - | - | |
| 14.04.26 | 81,328 € | 81,37 € | 80,781 € | 81,158 € | - | - | |
| 13.04.26 | 81,205 € | 81,358 € | 81,039 € | 81,328 € | - | - | |
| 12.04.26 | 81,205 € | 81,205 € | 81,205 € | 81,205 € | - | - | |
| 11.04.26 | 81,205 € | 81,205 € | 81,205 € | 81,205 € | - | - | |
| 10.04.26 | 81,43 € | 81,723 € | 81,039 € | 81,205 € | - | - | |
| 09.04.26 | 81,495 € | 81,89 € | 81,387 € | 81,43 € | - | - | |
| 08.04.26 | 81,357 € | 81,88 € | 81,239 € | 81,495 € | - | - | |
| 07.04.26 | 81,678 € | 82,281 € | 81,12 € | 81,357 € | - | - | |
| 02.04.26 | 81,19 € | 81,911 € | 81,19 € | 81,677 € | - | - | |
| 01.04.26 | 81,175 € | 81,549 € | 80,923 € | 81,19 € | - | - | |
| 31.03.26 | 81,436 € | 81,705 € | 80,481 € | 81,175 € | - | - | |
| 30.03.26 | 80,544 € | 81,595 € | 80,48 € | 81,436 € | - | - | |
| 29.03.26 | 80,531 € | 80,531 € | 80,531 € | 80,531 € | - | - | |
| 28.03.26 | 80,531 € | 80,531 € | 80,531 € | 80,531 € | - | - | |
| 27.03.26 | 81,108 € | 81,111 € | 80,48 € | 80,50 € | - | - | |
| 26.03.26 | 81,186 € | 81,383 € | 79,983 € | 81,107 € | - | - | |
| 25.03.26 | 80,912 € | 81,256 € | 80,857 € | 81,185 € | - | - | |
| 24.03.26 | 80,698 € | 81,098 € | 80,651 € | 80,912 € | - | - | |
| 23.03.26 | 81,125 € | 81,461 € | 80,685 € | 80,698 € | - | - | |
| 21.03.26 | 81,125 € | 81,125 € | 81,125 € | 81,125 € | - | - |
| 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 |