| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 30.12.25 | 18,1995 € | 18,2437 € | 18,1995 € | 18,2437 € | 0 | 0 € | |
| 29.12.25 | 18,201 € | 18,2216 € | 18,1665 € | 18,2167 € | 0 | 0 € | |
| 23.12.25 | 18,1724 € | 18,2005 € | 18,141 € | 18,1985 € | 0 | 0 € | |
| 22.12.25 | 18,2398 € | 18,2801 € | 18,1798 € | 18,1847 € | 0 | 0 € | |
| 19.12.25 | 18,2949 € | 18,3293 € | 18,2644 € | 18,2782 € | 0 | 0 € | |
| 18.12.25 | 18,2098 € | 18,2703 € | 18,2098 € | 18,2595 € | 0 | 0 € | |
| 17.12.25 | 18,231 € | 18,3028 € | 18,1877 € | 18,1936 € | 0 | 0 € | |
| 16.12.25 | 18,2319 € | 18,2319 € | 18,14 € | 18,1464 € | 0 | 0 € | |
| 15.12.25 | 18,286 € | 18,286 € | 18,2044 € | 18,2634 € | 0 | 0 € | |
| 12.12.25 | 18,2516 € | 18,2959 € | 18,23 € | 18,2851 € | 0 | 0 € | |
| 11.12.25 | 18,3377 € | 18,3441 € | 18,2462 € | 18,2482 € | 0 | 0 € | |
| 10.12.25 | 18,3845 € | 18,3913 € | 18,3584 € | 18,37 € | 0 | 0 € | |
| 09.12.25 | 18,3836 € | 18,40 € | 18,3424 € | 18,40 € | 0 | 0 € | |
| 08.12.25 | 18,4373 € | 18,4373 € | 18,37 € | 18,4121 € | 0 | 0 € | |
| 05.12.25 | 18,4407 € | 18,4765 € | 18,4407 € | 18,4494 € | 0 | 0 € | |
| 04.12.25 | 18,5147 € | 18,5147 € | 18,4286 € | 18,4382 € | 0 | 0 € | |
| 03.12.25 | 18,4276 € | 18,4997 € | 18,4276 € | 18,4896 € | 0 | 0 € | |
| 02.12.25 | 18,4276 € | 18,4973 € | 18,4261 € | 18,492 € | 0 | 0 € | |
| 01.12.25 | 18,5462 € | 18,5462 € | 18,3666 € | 18,4358 € | 0 | 0 € | |
| 28.11.25 | 18,5278 € | 18,5864 € | 18,5278 € | 18,5501 € | 0 | 0 € | |
| 27.11.25 | 18,5263 € | 18,5355 € | 18,506 € | 18,5249 € | 0 | 0 € | |
| 26.11.25 | 18,4775 € | 18,536 € | 18,4775 € | 18,5278 € | 0 | 0 € |
| 1 Woche | 18,2315 | +0,21% |
| 1 Monat | 18,3445 | -0,41% |
| 3 Monate | 18,6469 | -2,02% |
| lfd. Jahr | 18,2313 | +0,21% |
| 1 Jahr | 17,1137 | +6,76% |
| 3 Jahre | 15,8702 | +15,12% |
| 12.03.26 | Ausschüttung | 0,30752 EUR | |
| 11.12.25 | Ausschüttung | 0,29814 EUR | |
| 11.09.25 | Ausschüttung | 0,30675 EUR | |
| 12.06.25 | Ausschüttung | 0,31067 EUR | |
| 13.03.25 | Ausschüttung | 0,34092 EUR |