| Datum | Erster | Hoch | Tief | Schluss | |
| 01.04.26 | 125,5143 CHF | 125,5143 CHF | 125,5143 CHF | 125,5143 CHF | |
| 31.03.26 | 123,4179 CHF | 123,4179 CHF | 123,4179 CHF | 123,4179 CHF | |
| 30.03.26 | 123,5506 CHF | 123,5506 CHF | 123,5506 CHF | 123,5506 CHF | |
| 27.03.26 | 124,4573 CHF | 124,4573 CHF | 124,4573 CHF | 124,4573 CHF | |
| 26.03.26 | 124,473 CHF | 124,473 CHF | 124,473 CHF | 124,473 CHF | |
| 25.03.26 | 125,8352 CHF | 125,8352 CHF | 125,8352 CHF | 125,8352 CHF | |
| 24.03.26 | 124,0918 CHF | 124,0918 CHF | 124,0918 CHF | 124,0918 CHF | |
| 23.03.26 | 121,9636 CHF | 121,9636 CHF | 121,9636 CHF | 121,9636 CHF | |
| 20.03.26 | 124,7999 CHF | 124,7999 CHF | 124,7999 CHF | 124,7999 CHF | |
| 19.03.26 | 125,9901 CHF | 125,9901 CHF | 125,9901 CHF | 125,9901 CHF | |
| 18.03.26 | 127,6043 CHF | 127,6043 CHF | 127,6043 CHF | 127,6043 CHF | |
| 17.03.26 | 125,987 CHF | 125,987 CHF | 125,987 CHF | 125,987 CHF | |
| 16.03.26 | 124,9319 CHF | 124,9319 CHF | 124,9319 CHF | 124,9319 CHF | |
| 13.03.26 | 124,6468 CHF | 124,6468 CHF | 124,6468 CHF | 124,6468 CHF | |
| 12.03.26 | 125,2796 CHF | 125,2796 CHF | 125,2796 CHF | 125,2796 CHF | |
| 11.03.26 | 126,9753 CHF | 126,9753 CHF | 126,9753 CHF | 126,9753 CHF | |
| 10.03.26 | 125,5228 CHF | 125,5228 CHF | 125,5228 CHF | 125,5228 CHF | |
| 09.03.26 | 121,4497 CHF | 121,4497 CHF | 121,4497 CHF | 121,4497 CHF | |
| 06.03.26 | 124,848 CHF | 124,848 CHF | 124,848 CHF | 124,848 CHF | |
| 05.03.26 | 125,8376 CHF | 125,8376 CHF | 125,8376 CHF | 125,8376 CHF | |
| 04.03.26 | 123,1601 CHF | 123,1601 CHF | 123,1601 CHF | 123,1601 CHF | |
| 03.03.26 | 127,9669 CHF | 127,9669 CHF | 127,9669 CHF | 127,9669 CHF |
| 1 Woche | 124,457 | +0,85% |
| 1 Monat | 127,967 | -1,92% |
| 3 Monate | 119,374 | +5,14% |
| lfd. Jahr | 116,992 | +7,28% |
| 1 Jahr | 96,021 | +30,72% |
| 3 Jahre | 90,9414 | +38,02% |
| 09.12.25 | Ausschüttung | 1,81298 EUR | |
| 05.11.24 | Ausschüttung | 1,67546 EUR | |
| 07.11.23 | Ausschüttung | 1,52664 EUR | |
| 08.11.22 | Ausschüttung | 1,58465 EUR | |
| 09.11.21 | Ausschüttung | 2,08788 EUR |