| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 20.03.26 | 14,372 € | 14,372 € | 13,85 € | 14,058 € | 1.820 | 25.499 € | |
| 19.03.26 | 14,378 € | 14,482 € | 14,242 € | 14,49 € | 7.390 | 106 T € | |
| 18.03.26 | 14,626 € | 14,626 € | 14,492 € | 14,45 € | 78 | 1.131 € | |
| 29.10.25 | 13,5913 € | 13,5913 € | 13,5913 € | 13,6169 € | 220 | 2.994 € | |
| 28.10.25 | 13,6661 € | 13,6661 € | 13,6661 € | 13,6661 € | 0 | 0 € | |
| 27.10.25 | 13,5775 € | 13,6642 € | 13,5204 € | 13,611 € | 230 | 3.125 € | |
| 24.10.25 | 13,5085 € | 13,5085 € | 13,5085 € | 13,4947 € | 152 | 2.057 € | |
| 23.10.25 | 13,4652 € | 13,4888 € | 13,4652 € | 13,5026 € | 21 | 287 € | |
| 22.10.25 | 13,3706 € | 13,4947 € | 13,3706 € | 13,4081 € | 70 | 943 € | |
| 21.10.25 | 13,4908 € | 13,5598 € | 13,4908 € | 13,4593 € | 365 | 4.931 € | |
| 20.10.25 | 13,3805 € | 13,4613 € | 13,3805 € | 13,5105 € | 276 | 3.712 € | |
| 17.10.25 | 13,1204 € | 13,2741 € | 13,1204 € | 13,2918 € | 1.644 | 21.584 € | |
| 16.10.25 | 13,2406 € | 13,4159 € | 13,2406 € | 13,3825 € | 22 | 299 € | |
| 15.10.25 | 13,4022 € | 13,41 € | 13,4022 € | 13,3765 € | 199 | 2.667 € | |
| 14.10.25 | 13,2386 € | 13,4494 € | 13,2386 € | 13,347 € | 159 | 2.124 € | |
| 13.10.25 | 13,3174 € | 13,4888 € | 13,3076 € | 13,4396 € | 955 | 12.753 € | |
| 10.10.25 | 13,5144 € | 13,5992 € | 13,5144 € | 13,2308 € | 1.878 | 25.498 € | |
| 09.10.25 | 13,6504 € | 13,6504 € | 13,6031 € | 13,6051 € | 307 | 4.183 € | |
| 08.10.25 | 13,6051 € | 13,6386 € | 13,6051 € | 13,6543 € | 463 | 6.304 € | |
| 07.10.25 | 13,5598 € | 13,6366 € | 13,5598 € | 13,5775 € | 24 | 331 € | |
| 06.10.25 | 13,5893 € | 13,5893 € | 13,5834 € | 13,542 € | 214 | 2.910 € | |
| 03.10.25 | 13,4987 € | 13,5282 € | 13,4987 € | 13,5401 € | 1.544 | 20.889 € |
| 1 Woche | 14,516 | -2,27% |
| 1 Monat | 14,662 | -3,25% |
| 3 Monate | 13,2023 | +7,45% |
| lfd. Jahr | 13,4604 | +5,39% |
| 1 Jahr | 12,2282 | +16,01% |
| 3 Jahre | 10,7598 | +31,84% |
| 05.02.26 | Ausschüttung | 0,21635 EUR | |
| 24.07.25 | Ausschüttung | 0,22519 EUR | |
| 06.02.25 | Ausschüttung | 0,25183 EUR | |
| 25.07.24 | Ausschüttung | 0,24645 EUR | |
| 18.01.24 | Ausschüttung | 0,24107 EUR |