| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 84,308 € | 84,308 € | 83,812 € | 84,148 € | * | - | - |
| 16.04.26 | 84,308 € | 84,574 € | 83,813 € | 83,813 € | - | - | |
| 15.04.26 | 84,308 € | 84,544 € | 83,911 € | 84,14 € | - | - | |
| 14.04.26 | 84,308 € | 84,308 € | 83,732 € | 84,10 € | - | - | |
| 13.04.26 | 84,308 € | 84,308 € | 83,338 € | 83,734 € | - | - | |
| 12.04.26 | 83,945 € | 83,945 € | 83,945 € | 83,945 € | - | - | |
| 11.04.26 | 83,945 € | 83,945 € | 83,945 € | 83,945 € | - | - | |
| 10.04.26 | 84,308 € | 84,898 € | 83,54 € | 83,945 € | - | - | |
| 09.04.26 | 84,308 € | 84,308 € | 83,585 € | 83,715 € | - | - | |
| 08.04.26 | 84,308 € | 84,553 € | 82,824 € | 83,854 € | - | - | |
| 07.04.26 | 82,642 € | 83,409 € | 82,488 € | 82,825 € | - | - | |
| 02.04.26 | 82,978 € | 84,795 € | 82,277 € | 82,643 € | - | - | |
| 01.04.26 | 83,0019 € | 83,5069 € | 82,0636 € | 82,9723 € | - | - | |
| 31.03.26 | 83,0019 € | 83,2155 € | 81,7781 € | 82,1522 € | - | - | |
| 30.03.26 | 81,4562 € | 82,5352 € | 81,4562 € | 82,5352 € | - | - | |
| 29.03.26 | 81,4542 € | 81,4542 € | 81,4542 € | 81,4542 € | - | - | |
| 28.03.26 | 81,4542 € | 81,4542 € | 81,4542 € | 81,4542 € | - | - | |
| 27.03.26 | 83,0019 € | 83,0442 € | 81,6403 € | 81,6403 € | - | - | |
| 26.03.26 | 83,0019 € | 83,6979 € | 82,228 € | 82,8217 € | - | - | |
| 25.03.26 | 82,7449 € | 83,311 € | 82,5047 € | 83,0009 € | - | - | |
| 24.03.26 | 82,1296 € | 82,8778 € | 82,10 € | 82,7449 € | - | - | |
| 23.03.26 | 82,3225 € | 83,1259 € | 81,5615 € | 81,8313 € | - | - | |
| 22.03.26 | 82,3206 € | 82,3206 € | 82,3206 € | 82,3206 € | - | - |
| 1 Woche | 84,116 | +0,16% |
| 1 Monat | 83,1297 | +1,35% |
| 3 Monate | 84,5179 | -0,31% |
| lfd. Jahr | 83,5725 | +0,81% |
| 1 Jahr | 77,3572 | +8,91% |
| 3 Jahre | 62,6784 | +34,42% |
| 02.04.26 | Ausschüttung | 1,3005 EUR | |
| 02.01.26 | Ausschüttung | 1,2055 EUR | |
| 02.10.25 | Ausschüttung | 1,1804 EUR | |
| 03.07.25 | Ausschüttung | 2,1509 EUR | |
| 03.04.25 | Ausschüttung | 0,437 EUR |