| Datum | Erster | Hoch | Tief | Schluss | |
| 27.03.26 | 88,2324 $ | 88,2324 $ | 88,2324 $ | 88,2324 $ | |
| 26.03.26 | 88,7508 $ | 88,7508 $ | 88,7508 $ | 88,7508 $ | |
| 25.03.26 | 89,2754 $ | 89,2754 $ | 89,2754 $ | 89,2754 $ | |
| 24.03.26 | 88,8906 $ | 88,8906 $ | 88,8906 $ | 88,8906 $ | |
| 23.03.26 | 88,8319 $ | 88,8319 $ | 88,8319 $ | 88,8319 $ | |
| 20.03.26 | 88,8386 $ | 88,8386 $ | 88,8386 $ | 88,8386 $ | |
| 19.03.26 | 89,1732 $ | 89,1732 $ | 89,1732 $ | 89,1732 $ | |
| 18.03.26 | 89,5849 $ | 89,5849 $ | 89,5849 $ | 89,5849 $ | |
| 17.03.26 | 89,804 $ | 89,804 $ | 89,804 $ | 89,804 $ | |
| 16.03.26 | 89,3839 $ | 89,3839 $ | 89,3839 $ | 89,3839 $ | |
| 13.03.26 | 89,0745 $ | 89,0745 $ | 89,0745 $ | 89,0745 $ | |
| 12.03.26 | 89,5705 $ | 89,5705 $ | 89,5705 $ | 89,5705 $ | |
| 11.03.26 | 90,1182 $ | 90,1182 $ | 90,1182 $ | 90,1182 $ | |
| 10.03.26 | 90,7357 $ | 90,7357 $ | 90,7357 $ | 90,7357 $ | |
| 09.03.26 | 89,9401 $ | 89,9401 $ | 89,9401 $ | 89,9401 $ | |
| 06.03.26 | 90,2707 $ | 90,2707 $ | 90,2707 $ | 90,2707 $ | |
| 05.03.26 | 90,6045 $ | 90,6045 $ | 90,6045 $ | 90,6045 $ | |
| 04.03.26 | 90,9835 $ | 90,9835 $ | 90,9835 $ | 90,9835 $ | |
| 03.03.26 | 90,2208 $ | 90,2208 $ | 90,2208 $ | 90,2208 $ | |
| 02.03.26 | 91,2042 $ | 91,2042 $ | 91,2042 $ | 91,2042 $ | |
| 27.02.26 | 92,021 $ | 92,021 $ | 92,021 $ | 92,021 $ | |
| 26.02.26 | 92,3628 $ | 92,3628 $ | 92,3628 $ | 92,3628 $ |
| 1 Woche | 76,40 | -0,84% |
| 1 Monat | 77,53 | -2,29% |
| 3 Monate | 76,327 | -0,75% |
| lfd. Jahr | 76,8446 | -1,42% |
| 1 Jahr | 74,8485 | +1,21% |
| 3 Jahre | 54,1949 | +39,78% |
| 02.01.26 | Ausschüttung | 1,09757 EUR | |
| 02.10.25 | Ausschüttung | 1,10103 EUR | |
| 03.07.25 | Ausschüttung | 2,00051 EUR | |
| 03.04.25 | Ausschüttung | 0,39489 EUR | |
| 03.01.25 | Ausschüttung | 1,18603 EUR |