| Datum | Erster | Hoch | Tief | Schluss | |
| 17.04.26 | 87,6544 € | 87,6544 € | 87,6544 € | 87,6544 € | |
| 16.04.26 | 87,5781 € | 87,5781 € | 87,5781 € | 87,5781 € | |
| 15.04.26 | 87,5517 € | 87,5517 € | 87,5517 € | 87,5517 € | |
| 14.04.26 | 87,3892 € | 87,3892 € | 87,3892 € | 87,3892 € | |
| 13.04.26 | 87,1463 € | 87,1463 € | 87,1463 € | 87,1463 € | |
| 10.04.26 | 87,2129 € | 87,2129 € | 87,2129 € | 87,2129 € | |
| 09.04.26 | 87,1465 € | 87,1465 € | 87,1465 € | 87,1465 € | |
| 08.04.26 | 87,1447 € | 87,1447 € | 87,1447 € | 87,1447 € | |
| 07.04.26 | 86,6462 € | 86,6462 € | 86,6462 € | 86,6462 € | |
| 02.04.26 | 86,427 € | 86,427 € | 86,427 € | 86,427 € | |
| 01.04.26 | 86,5089 € | 86,5089 € | 86,5089 € | 86,5089 € | |
| 31.03.26 | 86,229 € | 86,229 € | 86,229 € | 86,229 € | |
| 30.03.26 | 86,0247 € | 86,0247 € | 86,0247 € | 86,0247 € | |
| 27.03.26 | 85,9658 € | 85,9658 € | 85,9658 € | 85,9658 € | |
| 26.03.26 | 86,3887 € | 86,3887 € | 86,3887 € | 86,3887 € | |
| 25.03.26 | 86,4278 € | 86,4278 € | 86,4278 € | 86,4278 € | |
| 24.03.26 | 86,217 € | 86,217 € | 86,217 € | 86,217 € | |
| 23.03.26 | 86,1673 € | 86,1673 € | 86,1673 € | 86,1673 € | |
| 20.03.26 | 86,4562 € | 86,4562 € | 86,4562 € | 86,4562 € | |
| 19.03.26 | 86,7092 € | 86,7092 € | 86,7092 € | 86,7092 € | |
| 18.03.26 | 87,0881 € | 87,0881 € | 87,0881 € | 87,0881 € | |
| 17.03.26 | 87,0345 € | 87,0345 € | 87,0345 € | 87,0345 € |
| 1 Woche | 87,2129 | +0,51% |
| 1 Monat | 87,0345 | +0,71% |
| 3 Monate | 87,6839 | -0,03% |
| lfd. Jahr | 87,4699 | +0,21% |
| 1 Jahr | 82,7544 | +5,92% |
| 3 Jahre | 73,9664 | +18,51% |
| 26.03.26 | Ausschüttung | 0,98338 EUR | |
| 18.12.25 | Ausschüttung | 1,00379 EUR | |
| 25.09.25 | Ausschüttung | 1,01217 EUR | |
| 26.06.25 | Ausschüttung | 1,00014 EUR | |
| 27.03.25 | Ausschüttung | 0,99307 EUR |