| Datum | Erster | Hoch | Tief | Schluss | |
| 16.04.26 | 99,8367 $ | 99,8367 $ | 99,8367 $ | 99,8367 $ | |
| 15.04.26 | 99,8062 $ | 99,8062 $ | 99,8062 $ | 99,8062 $ | |
| 14.04.26 | 99,7989 $ | 99,7989 $ | 99,7989 $ | 99,7989 $ | |
| 13.04.26 | 99,7785 $ | 99,7785 $ | 99,7785 $ | 99,7785 $ | |
| 10.04.26 | 99,7581 $ | 99,7581 $ | 99,7581 $ | 99,7581 $ | |
| 09.04.26 | 99,7511 $ | 99,7511 $ | 99,7511 $ | 99,7511 $ | |
| 08.04.26 | 99,7103 $ | 99,7103 $ | 99,7103 $ | 99,7103 $ | |
| 07.04.26 | 99,6926 $ | 99,6926 $ | 99,6926 $ | 99,6926 $ | |
| 02.04.26 | 99,6776 $ | 99,6776 $ | 99,6776 $ | 99,6776 $ | |
| 01.04.26 | 99,6515 $ | 99,6515 $ | 99,6515 $ | 99,6515 $ | |
| 31.03.26 | 99,5897 $ | 99,5897 $ | 99,5897 $ | 99,5897 $ | |
| 30.03.26 | 99,5583 $ | 99,5583 $ | 99,5583 $ | 99,5583 $ | |
| 27.03.26 | 99,5557 $ | 99,5557 $ | 99,5557 $ | 99,5557 $ | |
| 26.03.26 | 99,5312 $ | 99,5312 $ | 99,5312 $ | 99,5312 $ | |
| 25.03.26 | 99,5428 $ | 99,5428 $ | 99,5428 $ | 99,5428 $ | |
| 24.03.26 | 99,5257 $ | 99,5257 $ | 99,5257 $ | 99,5257 $ | |
| 23.03.26 | 99,5271 $ | 99,5271 $ | 99,5271 $ | 99,5271 $ | |
| 20.03.26 | 99,4912 $ | 99,4912 $ | 99,4912 $ | 99,4912 $ | |
| 19.03.26 | 99,5068 $ | 99,5068 $ | 99,5068 $ | 99,5068 $ | |
| 18.03.26 | 99,6116 $ | 99,6116 $ | 99,6116 $ | 99,6116 $ | |
| 17.03.26 | 99,6237 $ | 99,6237 $ | 99,6237 $ | 99,6237 $ | |
| 16.03.26 | 99,6066 $ | 99,6066 $ | 99,6066 $ | 99,6066 $ |
| 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 |
