| Datum | Erster | Hoch | Tief | Schluss | |
| 17.04.26 | 93,5279 € | 93,5279 € | 93,5279 € | 93,5279 € | |
| 16.04.26 | 93,4068 € | 93,4068 € | 93,4068 € | 93,4068 € | |
| 15.04.26 | 93,3162 € | 93,3162 € | 93,3162 € | 93,3162 € | |
| 14.04.26 | 93,3099 € | 93,3099 € | 93,3099 € | 93,3099 € | |
| 13.04.26 | 93,0653 € | 93,0653 € | 93,0653 € | 93,0653 € | |
| 10.04.26 | 93,1587 € | 93,1587 € | 93,1587 € | 93,1587 € | |
| 09.04.26 | 93,1102 € | 93,1102 € | 93,1102 € | 93,1102 € | |
| 08.04.26 | 93,1481 € | 93,1481 € | 93,1481 € | 93,1481 € | |
| 07.04.26 | 92,4477 € | 92,4477 € | 92,4477 € | 92,4477 € | |
| 02.04.26 | 92,2202 € | 92,2202 € | 92,2202 € | 92,2202 € | |
| 01.04.26 | 92,3833 € | 92,3833 € | 92,3833 € | 92,3833 € | |
| 31.03.26 | 91,9595 € | 91,9595 € | 91,9595 € | 91,9595 € | |
| 30.03.26 | 91,8447 € | 91,8447 € | 91,8447 € | 91,8447 € | |
| 27.03.26 | 91,9964 € | 91,9964 € | 91,9964 € | 91,9964 € | |
| 26.03.26 | 92,3701 € | 92,3701 € | 92,3701 € | 92,3701 € | |
| 25.03.26 | 92,4616 € | 92,4616 € | 92,4616 € | 92,4616 € | |
| 24.03.26 | 92,161 € | 92,161 € | 92,161 € | 92,161 € | |
| 23.03.26 | 92,1564 € | 92,1564 € | 92,1564 € | 92,1564 € | |
| 20.03.26 | 92,5207 € | 92,5207 € | 92,5207 € | 92,5207 € | |
| 19.03.26 | 92,6476 € | 92,6476 € | 92,6476 € | 92,6476 € | |
| 18.03.26 | 92,9926 € | 92,9926 € | 92,9926 € | 92,9926 € | |
| 17.03.26 | 92,8644 € | 92,8644 € | 92,8644 € | 92,8644 € |
| 1 Woche | 93,1587 | +0,17% |
| 1 Monat | 92,8644 | +0,49% |
| 3 Monate | 93,3317 | -0,02% |
| lfd. Jahr | 92,7913 | +0,57% |
| 1 Jahr | 87,8305 | +6,25% |
| 3 Jahre | 71,9504 | +29,70% |
| 26.03.26 | Ausschüttung | 1,56627 EUR | |
| 18.12.25 | Ausschüttung | 1,54675 EUR | |
| 25.09.25 | Ausschüttung | 1,64694 EUR | |
| 26.06.25 | Ausschüttung | 1,68535 EUR | |
| 27.03.25 | Ausschüttung | 1,59662 EUR |