| Datum | Erster | Hoch | Tief | Schluss | |
| 19.03.26 | 93,663 € | 93,663 € | 93,663 € | 93,663 € | |
| 18.03.26 | 93,826 € | 93,826 € | 93,826 € | 93,826 € | |
| 17.03.26 | 97,81 € | 97,81 € | 97,81 € | 97,81 € | |
| 16.03.26 | 97,737 € | 97,737 € | 97,737 € | 97,737 € | |
| 13.03.26 | 97,691 € | 97,691 € | 97,691 € | 97,691 € | |
| 12.03.26 | 97,771 € | 97,771 € | 97,771 € | 97,771 € | |
| 11.03.26 | 97,857 € | 97,857 € | 97,857 € | 97,857 € | |
| 10.03.26 | 98,059 € | 98,059 € | 98,059 € | 98,059 € | |
| 09.03.26 | 97,909 € | 97,909 € | 97,909 € | 97,909 € | |
| 06.03.26 | 98,098 € | 98,098 € | 98,098 € | 98,098 € | |
| 05.03.26 | 98,229 € | 98,229 € | 98,229 € | 98,229 € | |
| 04.03.26 | 98,392 € | 98,392 € | 98,392 € | 98,392 € | |
| 03.03.26 | 98,316 € | 98,316 € | 98,316 € | 98,316 € | |
| 02.03.26 | 98,513 € | 98,513 € | 98,513 € | 98,513 € | |
| 27.02.26 | 98,677 € | 98,677 € | 98,677 € | 98,677 € | |
| 26.02.26 | 98,608 € | 98,608 € | 98,608 € | 98,608 € | |
| 25.02.26 | 98,586 € | 98,586 € | 98,586 € | 98,586 € | |
| 24.02.26 | 98,561 € | 98,561 € | 98,561 € | 98,561 € | |
| 23.02.26 | 98,557 € | 98,557 € | 98,557 € | 98,557 € | |
| 20.02.26 | 98,486 € | 98,486 € | 98,486 € | 98,486 € | |
| 19.02.26 | 98,478 € | 98,478 € | 98,478 € | 98,478 € | |
| 18.02.26 | 98,48 € | 98,48 € | 98,48 € | 98,48 € |
| 1 Woche | 97,691 | -3,96% |
| 1 Monat | 98,486 | -4,73% |
| 3 Monate | 97,294 | -3,56% |
| lfd. Jahr | 97,519 | -3,79% |
| 1 Jahr | 93,9658 | -0,15% |
| 3 Jahre | 81,066 | +15,74% |
| 21.03.25 | Ausschüttung | 3,92 EUR | |
| 15.03.24 | Ausschüttung | 3,82 EUR | |
| 15.03.23 | Ausschüttung | 2,75 EUR | |
| 10.03.22 | Ausschüttung | 2,92 EUR | |
| 10.03.21 | Ausschüttung | 3,10 EUR |