| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 84,764 € | 84,764 € | 84,746 € | 84,746 € | 0 | 0 € | |
| 16.04.26 | 84,534 € | 84,536 € | 84,534 € | 84,536 € | 0 | 0 € | |
| 15.04.26 | 84,498 € | 84,656 € | 84,498 € | 84,656 € | 0 | 0 € | |
| 14.04.26 | 85,23 € | 85,23 € | 84,646 € | 84,646 € | 0 | 0 € | |
| 13.04.26 | 85,01 € | 85,318 € | 85,01 € | 85,318 € | 0 | 0 € | |
| 10.04.26 | 85,28 € | 85,35 € | 85,28 € | 85,35 € | 0 | 0 € | |
| 09.04.26 | 85,276 € | 85,51 € | 85,276 € | 85,51 € | 0 | 0 € | |
| 08.04.26 | 86,108 € | 86,108 € | 86,108 € | 86,108 € | 0 | 0 € | |
| 07.04.26 | 86,262 € | 86,262 € | 86,262 € | 86,262 € | 0 | 0 € | |
| 02.04.26 | 85,838 € | 85,838 € | 85,838 € | 85,838 € | 0 | 0 € | |
| 01.04.26 | 86,386 € | 86,386 € | 86,386 € | 86,386 € | 0 | 0 € | |
| 31.03.26 | 86,952 € | 86,952 € | 86,786 € | 86,786 € | 0 | 0 € | |
| 30.03.26 | 86,378 € | 86,534 € | 86,378 € | 86,534 € | 0 | 0 € | |
| 27.03.26 | 86,294 € | 86,294 € | 86,294 € | 86,294 € | 0 | 0 € | |
| 26.03.26 | 86,006 € | 86,006 € | 86,006 € | 86,006 € | 0 | 0 € | |
| 25.03.26 | 85,844 € | 85,844 € | 85,844 € | 85,844 € | 0 | 0 € | |
| 24.03.26 | 85,886 € | 85,886 € | 85,694 € | 85,694 € | 0 | 0 € | |
| 23.03.26 | 86,058 € | 86,26 € | 86,058 € | 86,26 € | 0 | 0 € | |
| 20.03.26 | 86,244 € | 86,244 € | 85,95 € | 85,95 € | 0 | 0 € | |
| 19.03.26 | 86,348 € | 86,348 € | 86,064 € | 86,348 € | 0 | 0 € | |
| 18.03.26 | 86,2526 € | 86,3179 € | 86,2526 € | 86,3179 € | 0 | 0 € | |
| 17.03.26 | 86,6128 € | 86,6128 € | 86,5079 € | 86,5079 € | 0 | 0 € |
| 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 |