| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 25.04.26 | 124,0735 € | 124,0735 € | 124,0735 € | 124,0735 € | - | - | |
| 24.04.26 | 123,3815 € | 124,349 € | 122,462 € | 122,9465 € | - | - | |
| 23.04.26 | 124,289 € | 124,289 € | 122,4915 € | 123,3815 € | - | - | |
| 22.04.26 | 124,4465 € | 125,4275 € | 124,032 € | 124,289 € | - | - | |
| 21.04.26 | 125,009 € | 125,735 € | 124,366 € | 124,4465 € | - | - | |
| 20.04.26 | 125,71 € | 125,71 € | 123,9535 € | 125,009 € | - | - | |
| 19.04.26 | 125,405 € | 125,405 € | 125,405 € | 125,405 € | - | - | |
| 18.04.26 | 125,405 € | 125,405 € | 125,405 € | 125,405 € | - | - | |
| 17.04.26 | 122,8725 € | 126,1745 € | 122,8725 € | 125,71 € | - | - | |
| 16.04.26 | 122,1615 € | 123,246 € | 122,1615 € | 122,8725 € | - | - | |
| 15.04.26 | 121,484 € | 122,377 € | 121,2905 € | 122,1615 € | - | - | |
| 14.04.26 | 120,017 € | 121,6965 € | 119,6555 € | 121,484 € | - | - | |
| 13.04.26 | 118,5005 € | 120,017 € | 118,0765 € | 120,017 € | - | - | |
| 12.04.26 | 119,6255 € | 119,6255 € | 118,4295 € | 118,4295 € | - | - | |
| 11.04.26 | 119,6255 € | 119,6255 € | 119,6255 € | 119,6255 € | - | - | |
| 10.04.26 | 118,8775 € | 119,997 € | 118,473 € | 119,697 € | - | - | |
| 09.04.26 | 118,9775 € | 119,099 € | 117,99 € | 118,8775 € | - | - | |
| 08.04.26 | 115,6045 € | 119,3555 € | 115,6045 € | 118,9775 € | - | - | |
| 07.04.26 | 114,47 € | 115,8335 € | 113,152 € | 115,6045 € | - | - | |
| 02.04.26 | 113,4625 € | 114,573 € | 111,1125 € | 114,47 € | - | - | |
| 01.04.26 | 112,339 € | 113,7365 € | 112,339 € | 113,4625 € | - | - | |
| 31.03.26 | 109,337 € | 112,44 € | 109,337 € | 112,339 € | - | - |
| 1 Woche | 123,71 | -1,07% |
| 1 Monat | 111,56 | +9,71% |
| 3 Monate | 124,93 | -2,03% |
| lfd. Jahr | 123,80 | -1,14% |
| 1 Jahr | 112,963 | +8,35% |
| 3 Jahre | 89,5767 | +36,63% |
| 28.11.25 | Ausschüttung | 1,89 EUR | |
| 29.11.24 | Ausschüttung | 1,57 EUR | |
| 24.11.23 | Ausschüttung | 1,50 EUR |