| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 18.04.26 | 84,555 € | 84,555 € | 84,555 € | 84,555 € | * | - | - |
| 17.04.26 | 84,778 € | 84,806 € | 84,246 € | 84,555 € | - | - | |
| 16.04.26 | 84,534 € | 84,817 € | 84,517 € | 84,778 € | - | - | |
| 15.04.26 | 84,499 € | 84,777 € | 84,48 € | 84,534 € | - | - | |
| 14.04.26 | 85,23 € | 85,23 € | 84,383 € | 84,499 € | - | - | |
| 13.04.26 | 85,005 € | 85,40 € | 85,005 € | 85,229 € | - | - | |
| 12.04.26 | 85,005 € | 85,005 € | 85,005 € | 85,005 € | - | - | |
| 11.04.26 | 85,005 € | 85,005 € | 85,005 € | 85,005 € | - | - | |
| 10.04.26 | 85,281 € | 85,414 € | 84,955 € | 85,005 € | - | - | |
| 09.04.26 | 85,277 € | 85,674 € | 85,147 € | 85,281 € | - | - | |
| 08.04.26 | 86,108 € | 86,108 € | 85,077 € | 85,277 € | - | - | |
| 07.04.26 | 86,262 € | 86,503 € | 86,046 € | 86,108 € | - | - | |
| 02.04.26 | 85,838 € | 86,70 € | 85,838 € | 86,262 € | - | - | |
| 01.04.26 | 86,387 € | 86,387 € | 85,64 € | 85,838 € | - | - | |
| 31.03.26 | 86,954 € | 86,954 € | 86,205 € | 86,387 € | - | - | |
| 30.03.26 | 86,378 € | 86,975 € | 86,378 € | 86,953 € | - | - | |
| 29.03.26 | 86,378 € | 86,378 € | 86,378 € | 86,378 € | - | - | |
| 28.03.26 | 86,378 € | 86,378 € | 86,378 € | 86,378 € | - | - | |
| 27.03.26 | 86,295 € | 86,521 € | 86,188 € | 86,378 € | - | - | |
| 26.03.26 | 86,007 € | 86,367 € | 86,007 € | 86,294 € | - | - | |
| 25.03.26 | 85,844 € | 86,115 € | 85,689 € | 86,007 € | - | - | |
| 24.03.26 | 85,887 € | 86,017 € | 85,674 € | 85,843 € | - | - | |
| 23.03.26 | 86,058 € | 86,574 € | 85,435 € | 85,888 € | - | - |
| 1 Woche | 84,97 | -0,51% |
| 1 Monat | 86,1121 | -1,83% |
| 3 Monate | 85,0929 | -0,66% |
| lfd. Jahr | 83,9846 | +0,66% |
| 1 Jahr | 83,80 | +0,88% |
| 3 Jahre | 78,228 | +8,06% |
| 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 |