| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 84,626 € | 84,678 € | 84,244 € | 84,448 € | 0 | 0 € | |
| 16.04.26 | 84,408 € | 84,738 € | 84,408 € | 84,618 € | 0 | 0 € | |
| 15.04.26 | 84,38 € | 84,686 € | 84,322 € | 84,36 € | 0 | 0 € | |
| 14.04.26 | 84,772 € | 84,772 € | 84,322 € | 84,326 € | 0 | 0 € | |
| 13.04.26 | 84,822 € | 85,342 € | 84,822 € | 84,828 € | 0 | 0 € | |
| 10.04.26 | 85,024 € | 85,352 € | 84,746 € | 84,816 € | 0 | 0 € | |
| 09.04.26 | 84,962 € | 85,488 € | 84,962 € | 84,97 € | 0 | 0 € | |
| 08.04.26 | 85,126 € | 85,298 € | 84,962 € | 84,962 € | 0 | 0 € | |
| 07.04.26 | 85,942 € | 86,334 € | 85,772 € | 85,772 € | 0 | 0 € | |
| 02.04.26 | 85,422 € | 86,488 € | 85,422 € | 85,998 € | 0 | 0 € | |
| 01.04.26 | 85,724 € | 85,898 € | 85,508 € | 85,508 € | 0 | 0 € | |
| 31.03.26 | 86,462 € | 86,806 € | 86,302 € | 86,302 € | 0 | 0 € | |
| 30.03.26 | 86,11 € | 86,924 € | 86,11 € | 86,412 € | 0 | 0 € | |
| 27.03.26 | 85,99 € | 86,472 € | 85,99 € | 86,398 € | 0 | 0 € | |
| 26.03.26 | 85,764 € | 86,284 € | 85,764 € | 85,886 € | 0 | 0 € | |
| 25.03.26 | 85,644 € | 86,038 € | 85,644 € | 85,746 € | 0 | 0 € | |
| 24.03.26 | 85,648 € | 85,90 € | 85,626 € | 85,626 € | 0 | 0 € | |
| 23.03.26 | 85,754 € | 86,496 € | 85,438 € | 85,674 € | 0 | 0 € | |
| 20.03.26 | 85,80 € | 86,162 € | 85,80 € | 85,874 € | 0 | 0 € | |
| 19.03.26 | 86,308 € | 86,822 € | 85,782 € | 85,782 € | 0 | 0 € | |
| 18.03.26 | 85,9696 € | 86,5277 € | 85,9696 € | 86,3377 € | 0 | 0 € | |
| 17.03.26 | 86,2032 € | 86,504 € | 86,0666 € | 86,0666 € | 0 | 0 € |
| 1 Woche | 84,97 | -0,56% |
| 1 Monat | 86,1121 | -1,88% |
| 3 Monate | 85,0929 | -0,71% |
| lfd. Jahr | 83,9846 | +0,60% |
| 1 Jahr | 83,80 | +0,82% |
| 3 Jahre | 78,228 | +8,00% |
| 19.03.26 | Ausschüttung | 0,90441 EUR | |
| 11.12.25 | Ausschüttung | 1,92104 EUR | |
| 12.06.25 | Ausschüttung | 2,10317 EUR | |
| 12.12.24 | Ausschüttung | 2,5865 EUR | |
| 13.06.24 | Ausschüttung | 2,62162 EUR |