| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 84,692 € | 84,692 € | 84,264 € | 84,416 € | 0 | 0 € | |
| 16.04.26 | 84,576 € | 84,74 € | 84,576 € | 84,628 € | 0 | 0 € | |
| 15.04.26 | 84,61 € | 84,72 € | 84,378 € | 84,378 € | 0 | 0 € | |
| 14.04.26 | 84,66 € | 84,69 € | 84,37 € | 84,37 € | 0 | 0 € | |
| 13.04.26 | 85,282 € | 85,32 € | 84,974 € | 84,974 € | 0 | 0 € | |
| 10.04.26 | 85,31 € | 85,314 € | 84,816 € | 84,816 € | 0 | 0 € | |
| 09.04.26 | 85,496 € | 85,496 € | 85,038 € | 85,038 € | 0 | 0 € | |
| 08.04.26 | 85,168 € | 85,292 € | 85,05 € | 85,08 € | 0 | 0 € | |
| 07.04.26 | 86,32 € | 86,332 € | 85,772 € | 85,772 € | 0 | 0 € | |
| 02.04.26 | 85,694 € | 86,504 € | 85,694 € | 86,068 € | 0 | 0 € | |
| 01.04.26 | 85,852 € | 85,888 € | 85,642 € | 85,642 € | 0 | 0 € | |
| 31.03.26 | 86,804 € | 86,804 € | 86,046 € | 86,054 € | 0 | - | |
| 30.03.26 | 86,04 € | 86,808 € | 86,04 € | 86,62 € | 0 | 0 € | |
| 27.03.26 | 85,88 € | 86,484 € | 85,88 € | 86,192 € | 15 | 1.295 € | |
| 26.03.26 | 86,102 € | 86,328 € | 86,04 € | 86,11 € | 0 | 0 € | |
| 25.03.26 | 85,68 € | 86,038 € | 85,672 € | 85,822 € | 0 | 0 € | |
| 24.03.26 | 85,776 € | 85,896 € | 85,638 € | 85,638 € | 0 | 0 € | |
| 23.03.26 | 86,118 € | 86,53 € | 85,646 € | 85,646 € | 0 | 0 € | |
| 20.03.26 | 85,886 € | 86,176 € | 85,85 € | 85,92 € | 0 | 0 € | |
| 19.03.26 | 86,842 € | 86,854 € | 85,966 € | 85,966 € | 0 | 0 € | |
| 18.03.26 | 86,2981 € | 86,3733 € | 86,0863 € | 86,1576 € | 0 | 0 € | |
| 17.03.26 | 86,4742 € | 86,4742 € | 86,114 € | 86,114 € | 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 |