| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 81,096 € | 81,106 € | 81,096 € | 81,106 € | 76 | 6.164 € | |
| 16.04.26 | 81,032 € | 81,17 € | 81,032 € | 81,17 € | 25 | 2.029 € | |
| 15.04.26 | 81,07 € | 81,29 € | 80,98 € | 81,29 € | 262 | 21.242 € | |
| 14.04.26 | 81,308 € | 81,308 € | 80,938 € | 81,242 € | 632 | 51 T € | |
| 13.04.26 | 81,206 € | 81,206 € | 80,958 € | 81,136 € | 205 | 16.606 € | |
| 10.04.26 | 81,43 € | 81,43 € | 81,43 € | 81,43 € | 0 | 0 € | |
| 09.04.26 | 81,502 € | 81,502 € | 81,502 € | 81,502 € | 0 | 0 € | |
| 08.04.26 | 81,484 € | 81,484 € | 81,484 € | 81,484 € | 0 | 0 € | |
| 07.04.26 | 81,69 € | 81,734 € | 81,69 € | 81,734 € | 240 | 19.616 € | |
| 02.04.26 | 81,19 € | 81,602 € | 81,076 € | 81,602 € | 131 | 10.660 € | |
| 01.04.26 | 81,176 € | 81,75 € | 80,102 € | 81,57 € | 294 | 23.792 € | |
| 31.03.26 | 81,436 € | 81,436 € | 81,436 € | 81,436 € | 0 | 0 € | |
| 30.03.26 | 80,544 € | 81,428 € | 80,544 € | 81,428 € | 12 | 977 € | |
| 27.03.26 | 81,112 € | 81,13 € | 81,112 € | 81,13 € | 190 | 15.415 € | |
| 26.03.26 | 81,186 € | 81,242 € | 81,186 € | 81,242 € | 25 | 2.031 € | |
| 25.03.26 | 80,912 € | 80,912 € | 80,912 € | 80,912 € | 0 | 0 € | |
| 24.03.26 | 80,698 € | 80,932 € | 80,698 € | 80,726 € | 634 | 51 T € | |
| 23.03.26 | 81,126 € | 81,126 € | 81,126 € | 81,126 € | 0 | 0 € | |
| 20.03.26 | 80,702 € | 81,432 € | 80,702 € | 81,432 € | 40 | 3.257 € | |
| 19.03.26 | 82,048 € | 82,048 € | 82,048 € | 82,048 € | 0 | 0 € | |
| 18.03.26 | 81,496 € | 81,496 € | 81,496 € | 81,496 € | 0 | 0 € | |
| 17.03.26 | 81,598 € | 81,79 € | 81,598 € | 81,79 € | 28 | 2.290 € |
| 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 |