| Datum | Erster | Hoch | Tief | Schluss | |
| 16.04.26 | 95,32 $ | 95,32 $ | 95,32 $ | 95,32 $ | |
| 15.04.26 | 95,3461 $ | 95,3461 $ | 95,3461 $ | 95,3461 $ | |
| 14.04.26 | 95,3932 $ | 95,3932 $ | 95,3932 $ | 95,3932 $ | |
| 13.04.26 | 95,0743 $ | 95,0743 $ | 95,0743 $ | 95,0743 $ | |
| 10.04.26 | 94,993 $ | 94,993 $ | 94,993 $ | 94,993 $ | |
| 09.04.26 | 95,1857 $ | 95,1857 $ | 95,1857 $ | 95,1857 $ | |
| 08.04.26 | 94,9713 $ | 94,9713 $ | 94,9713 $ | 94,9713 $ | |
| 07.04.26 | 94,3997 $ | 94,3997 $ | 94,3997 $ | 94,3997 $ | |
| 02.04.26 | 94,225 $ | 94,225 $ | 94,225 $ | 94,225 $ | |
| 01.04.26 | 94,2016 $ | 94,2016 $ | 94,2016 $ | 94,2016 $ | |
| 31.03.26 | 93,806 $ | 93,806 $ | 93,806 $ | 93,806 $ | |
| 30.03.26 | 93,1622 $ | 93,1622 $ | 93,1622 $ | 93,1622 $ | |
| 27.03.26 | 92,9545 $ | 92,9545 $ | 92,9545 $ | 92,9545 $ | |
| 26.03.26 | 93,4208 $ | 93,4208 $ | 93,4208 $ | 93,4208 $ | |
| 25.03.26 | 93,8972 $ | 93,8972 $ | 93,8972 $ | 93,8972 $ | |
| 24.03.26 | 93,6097 $ | 93,6097 $ | 93,6097 $ | 93,6097 $ | |
| 23.03.26 | 93,7826 $ | 93,7826 $ | 93,7826 $ | 93,7826 $ | |
| 20.03.26 | 93,5009 $ | 93,5009 $ | 93,5009 $ | 93,5009 $ | |
| 19.03.26 | 93,8225 $ | 93,8225 $ | 93,8225 $ | 93,8225 $ | |
| 18.03.26 | 94,0738 $ | 94,0738 $ | 94,0738 $ | 94,0738 $ | |
| 17.03.26 | 94,3099 $ | 94,3099 $ | 94,3099 $ | 94,3099 $ | |
| 16.03.26 | 94,0919 $ | 94,0919 $ | 94,0919 $ | 94,0919 $ |
| 1 Woche | 81,174 | +0,07% |
| 1 Monat | 81,752 | -0,64% |
| 3 Monate | 81,9719 | -0,91% |
| lfd. Jahr | 80,4726 | +0,94% |
| 1 Jahr | 76,5474 | +6,11% |
| 3 Jahre | 68,9803 | +17,76% |
| 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 |