| Datum | Erster | Hoch | Tief | Schluss | |
| 16.04.26 | 94,105 € | 94,105 € | 94,105 € | 94,105 € | |
| 15.04.26 | 94,027 € | 94,027 € | 94,027 € | 94,027 € | |
| 14.04.26 | 94,017 € | 94,017 € | 94,017 € | 94,017 € | |
| 13.04.26 | 93,831 € | 93,831 € | 93,831 € | 93,831 € | |
| 10.04.26 | 93,858 € | 93,858 € | 93,858 € | 93,858 € | |
| 09.04.26 | 93,919 € | 93,919 € | 93,919 € | 93,919 € | |
| 08.04.26 | 93,97 € | 93,97 € | 93,97 € | 93,97 € | |
| 07.04.26 | 93,449 € | 93,449 € | 93,449 € | 93,449 € | |
| 02.04.26 | 93,533 € | 93,533 € | 93,533 € | 93,533 € | |
| 01.04.26 | 93,546 € | 93,546 € | 93,546 € | 93,546 € | |
| 31.03.26 | 93,40 € | 93,40 € | 93,40 € | 93,40 € | |
| 30.03.26 | 93,341 € | 93,341 € | 93,341 € | 93,341 € | |
| 27.03.26 | 93,267 € | 93,267 € | 93,267 € | 93,267 € | |
| 26.03.26 | 93,348 € | 93,348 € | 93,348 € | 93,348 € | |
| 25.03.26 | 93,551 € | 93,551 € | 93,551 € | 93,551 € | |
| 24.03.26 | 93,402 € | 93,402 € | 93,402 € | 93,402 € | |
| 23.03.26 | 93,489 € | 93,489 € | 93,489 € | 93,489 € | |
| 20.03.26 | 93,465 € | 93,465 € | 93,465 € | 93,465 € | |
| 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 € |
| 1 Woche | 93,858 | +0,18% |
| 1 Monat | 97,81 | -3,87% |
| 3 Monate | 97,821 | -3,88% |
| lfd. Jahr | 97,519 | -3,58% |
| 1 Jahr | 93,518 | +0,54% |
| 3 Jahre | 81,6872 | +15,11% |
| 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 |