| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 81,102 € | 81,102 € | 81,102 € | 81,102 € | * | 0 | 0 € |
| 16.04.26 | 81,102 € | 81,102 € | 81,102 € | 81,102 € | 0 | 0 € | |
| 15.04.26 | 81,102 € | 81,102 € | 81,102 € | 81,102 € | 0 | 0 € | |
| 14.04.26 | 81,102 € | 81,102 € | 81,102 € | 81,102 € | 0 | 0 € | |
| 13.04.26 | 81,102 € | 81,102 € | 81,102 € | 81,102 € | 0 | 0 € | |
| 10.04.26 | 81,102 € | 81,102 € | 81,102 € | 81,102 € | 0 | 0 € | |
| 09.04.26 | 81,102 € | 81,102 € | 81,102 € | 81,102 € | 0 | 0 € | |
| 08.04.26 | 81,102 € | 81,102 € | 81,102 € | 81,102 € | 0 | 0 € | |
| 07.04.26 | 81,102 € | 81,102 € | 81,102 € | 81,102 € | 0 | 0 € | |
| 02.04.26 | 81,102 € | 81,102 € | 81,102 € | 81,102 € | 0 | 0 € | |
| 01.04.26 | 80,952 € | 80,952 € | 80,952 € | 80,952 € | 0 | 0 € | |
| 31.03.26 | 80,952 € | 80,952 € | 80,952 € | 80,952 € | 0 | 0 € | |
| 30.03.26 | 80,952 € | 80,952 € | 80,952 € | 80,952 € | 0 | 0 € | |
| 27.03.26 | 81,056 € | 81,056 € | 81,056 € | 81,056 € | 0 | 0 € | |
| 26.03.26 | 81,056 € | 81,056 € | 81,056 € | 81,056 € | 0 | 0 € | |
| 25.03.26 | 80,95 € | 80,95 € | 80,95 € | 80,95 € | 0 | 0 € | |
| 24.03.26 | 80,95 € | 80,95 € | 80,95 € | 80,95 € | 0 | 0 € | |
| 23.03.26 | 81,356 € | 81,356 € | 80,95 € | 80,95 € | 0 | 0 € | |
| 20.03.26 | 81,356 € | 81,356 € | 81,356 € | 81,356 € | 0 | 0 € | |
| 19.03.26 | 81,822 € | 81,822 € | 81,822 € | 81,822 € | 0 | 0 € | |
| 18.03.26 | 81,648 € | 81,648 € | 81,648 € | 81,648 € | 0 | 0 € | |
| 17.03.26 | 81,648 € | 81,648 € | 81,648 € | 81,648 € | 0 | 0 € | |
| 16.03.26 | 81,648 € | 81,648 € | 81,648 € | 81,648 € | 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 |