| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 22.07.26 | 66,414 € | 66,712 € | 66,394 € | 66,712 € | 3.033 | 202 T € | |
| 21.07.26 | 66,364 € | 66,574 € | 66,298 € | 66,574 € | 914 | 61 T € | |
| 20.07.26 | 66,058 € | 66,568 € | 66,058 € | 66,416 € | 2.323 | 154 T € | |
| 17.07.26 | 66,114 € | 66,25 € | 66,002 € | 66,148 € | 4.152 | 275 T € | |
| 16.07.26 | 66,876 € | 66,962 € | 66,71 € | 66,962 € | 3.156 | 211 T € | |
| 15.07.26 | 67,02 € | 67,09 € | 66,876 € | 66,928 € | 2.093 | 140 T € | |
| 14.07.26 | 66,844 € | 66,844 € | 66,514 € | 66,766 € | 4.612 | 308 T € | |
| 13.07.26 | 66,954 € | 67,058 € | 66,838 € | 67,046 € | 1.155 | 77 T € | |
| 10.07.26 | 66,646 € | 66,964 € | 66,64 € | 66,892 € | 6.581 | 439 T € | |
| 09.07.26 | 66,424 € | 66,648 € | 66,288 € | 66,648 € | 4.857 | 323 T € | |
| 08.07.26 | 66,356 € | 66,39 € | 65,94 € | 66,014 € | 11.613 | 0,77 M € | |
| 07.07.26 | 66,658 € | 66,736 € | 66,224 € | 66,328 € | 8.863 | 0,59 M € | |
| 06.07.26 | 66,498 € | 66,786 € | 66,498 € | 66,786 € | 33.137 | 2,21 M € | |
| 03.07.26 | 66,334 € | 66,414 € | 66,264 € | 66,408 € | 2.874 | 191 T € | |
| 02.07.26 | 66,418 € | 66,62 € | 66,244 € | 66,244 € | 14.963 | 0,99 M € | |
| 01.07.26 | 66,306 € | 66,826 € | 66,22 € | 66,826 € | 5.396 | 359 T € | |
| 30.06.26 | 66,152 € | 66,354 € | 66,076 € | 66,288 € | 3.139 | 208 T € | |
| 29.06.26 | 65,456 € | 65,77 € | 65,244 € | 65,632 € | 9.635 | 0,63 M € | |
| 26.06.26 | 65,254 € | 65,484 € | 64,918 € | 65,484 € | 9.854 | 0,64 M € | |
| 25.06.26 | 66,076 € | 66,182 € | 65,356 € | 65,582 € | 16.543 | 1,09 M € | |
| 24.06.26 | 65,75 € | 66,188 € | 65,75 € | 66,188 € | 10.067 | 0,66 M € | |
| 23.06.26 | 65,358 € | 65,948 € | 65,32 € | 65,638 € | 23.424 | 1,54 M € |
| 1 Woche | 66,928 | -0,53% |
| 1 Monat | 66,138 | +0,66% |
| 3 Monate | 61,386 | +8,45% |
| lfd. Jahr | 59,1675 | +12,52% |
| 1 Jahr | 53,8434 | +23,64% |
| 3 Jahre | 40,1343 | +65,88% |
| 05.02.2026 | Ausschüttung | 0,2728 EUR | |
| 24.07.2025 | Ausschüttung | 0,26732 EUR | |
| 30.01.2025 | Ausschüttung | 0,30164 EUR | |
| 25.07.2024 | Ausschüttung | 0,27273 EUR | |
| 25.01.2024 | Ausschüttung | 0,27962 EUR |