| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 16.04.26 | 83,318 € | 84,17 € | 83,318 € | 84,17 € | 0 | 0 € | |
| 15.04.26 | 83,654 € | 84,084 € | 83,654 € | 84,084 € | 0 | 0 € | |
| 14.04.26 | 82,938 € | 83,944 € | 82,938 € | 83,944 € | 0 | 0 € | |
| 13.04.26 | 83,162 € | 83,654 € | 83,162 € | 83,654 € | 0 | 0 € | |
| 10.04.26 | 82,94 € | 83,96 € | 82,94 € | 83,96 € | 0 | 0 € | |
| 09.04.26 | 82,596 € | 83,654 € | 82,596 € | 83,654 € | 0 | 0 € | |
| 08.04.26 | 81,474 € | 84,06 € | 81,474 € | 84,06 € | 0 | 0 € | |
| 07.04.26 | 81,678 € | 83,322 € | 81,678 € | 83,058 € | 86 | 7.148 € | |
| 02.04.26 | 82,208 € | 83,144 € | 82,208 € | 82,66 € | 140 | 11.552 € | |
| 01.04.26 | 81,419 € | 83,7425 € | 81,419 € | 83,7425 € | 117 | 9.782 € | |
| 31.03.26 | 81,2694 € | 82,2322 € | 81,2694 € | 81,6376 € | 31 | 2.581 € | |
| 30.03.26 | 81,1237 € | 81,8936 € | 81,1237 € | 81,8936 € | 102 | 8.290 € | |
| 27.03.26 | 82,2342 € | 82,5236 € | 82,057 € | 82,057 € | 0 | 0 € | |
| 26.03.26 | 82,2342 € | 82,7993 € | 82,2342 € | 82,5886 € | 0 | 0 € | |
| 25.03.26 | 81,8621 € | 82,9332 € | 81,8621 € | 82,9332 € | 3 | 253 € | |
| 24.03.26 | 81,614 € | 82,5807 € | 81,614 € | 82,5807 € | 0 | 0 € | |
| 23.03.26 | 81,6809 € | 82,5945 € | 81,6809 € | 82,5945 € | 220 | 18.059 € | |
| 20.03.26 | 82,6989 € | 82,6989 € | 82,502 € | 82,6575 € | 87 | 7.209 € | |
| 19.03.26 | 82,6989 € | 83,0376 € | 82,6989 € | 82,6989 € | 0 | - | |
| 18.03.26 | 82,6989 € | 83,3428 € | 82,6989 € | 83,3428 € | 0 | 0 € | |
| 17.03.26 | 82,7284 € | 83,0907 € | 82,7284 € | 83,0907 € | 0 | 0 € | |
| 16.03.26 | 82,7205 € | 83,329 € | 82,7205 € | 83,0376 € | 16 | 1.352 € |
| 1 Woche | 84,28 | +0,22% |
| 1 Monat | 83,2833 | +1,42% |
| 3 Monate | 84,5179 | -0,06% |
| lfd. Jahr | 83,5725 | +1,07% |
| 1 Jahr | 77,2489 | +9,34% |
| 3 Jahre | 62,8394 | +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 |