| Datum | Erster | Hoch | Tief | Schluss | |
| 16.04.26 | 101,6282 € | 101,6282 € | 101,6282 € | 101,6282 € | |
| 15.04.26 | 101,3106 € | 101,3106 € | 101,3106 € | 101,3106 € | |
| 14.04.26 | 101,7345 € | 101,7345 € | 101,7345 € | 101,7345 € | |
| 13.04.26 | 100,9733 € | 100,9733 € | 100,9733 € | 100,9733 € | |
| 10.04.26 | 100,7839 € | 100,7839 € | 100,7839 € | 100,7839 € | |
| 09.04.26 | 100,2107 € | 100,2107 € | 100,2107 € | 100,2107 € | |
| 08.04.26 | 100,0198 € | 100,0198 € | 100,0198 € | 100,0198 € | |
| 07.04.26 | 96,8988 € | 96,8988 € | 96,8988 € | 96,8988 € | |
| 02.04.26 | 97,30 € | 97,30 € | 97,30 € | 97,30 € | |
| 01.04.26 | 97,3865 € | 97,3865 € | 97,3865 € | 97,3865 € | |
| 31.03.26 | 95,7001 € | 95,7001 € | 95,7001 € | 95,7001 € | |
| 30.03.26 | 96,1677 € | 96,1677 € | 96,1677 € | 96,1677 € | |
| 27.03.26 | 95,7446 € | 95,7446 € | 95,7446 € | 95,7446 € | |
| 26.03.26 | 96,7981 € | 96,7981 € | 96,7981 € | 96,7981 € | |
| 25.03.26 | 98,0297 € | 98,0297 € | 98,0297 € | 98,0297 € | |
| 24.03.26 | 97,1422 € | 97,1422 € | 97,1422 € | 97,1422 € | |
| 23.03.26 | 96,3949 € | 96,3949 € | 96,3949 € | 96,3949 € | |
| 20.03.26 | 95,8906 € | 95,8906 € | 95,8906 € | 95,8906 € | |
| 19.03.26 | 97,4883 € | 97,4883 € | 97,4883 € | 97,4883 € | |
| 18.03.26 | 99,9651 € | 99,9651 € | 99,9651 € | 99,9651 € | |
| 17.03.26 | 101,2481 € | 101,2481 € | 101,2481 € | 101,2481 € | |
| 16.03.26 | 100,748 € | 100,748 € | 100,748 € | 100,748 € |
| 1 Woche | 100,58 | +0,54% |
| 1 Monat | 101,066 | +0,05% |
| 3 Monate | 100,627 | +0,49% |
| lfd. Jahr | 94,6718 | +6,81% |
| 1 Jahr | 83,4134 | +21,23% |
| 3 Jahre | 71,1324 | +42,16% |
| 19.03.26 | Ausschüttung | 0,2471 EUR | |
| 11.12.25 | Ausschüttung | 0,2735 EUR | |
| 11.09.25 | Ausschüttung | 0,5157 EUR | |
| 12.06.25 | Ausschüttung | 0,901 EUR | |
| 13.03.25 | Ausschüttung | 0,2688 EUR |