| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 22.04.26 | 119,0571 € | 119,4978 € | 119,0571 € | 119,3575 € | 1.672 | 200 T € | |
| 21.04.26 | 119,7891 € | 119,7942 € | 119,0001 € | 119,2924 € | 4.264 | 0,51 M € | |
| 20.04.26 | 119,5708 € | 119,7949 € | 119,3901 € | 119,655 € | 6.432 | 0,77 M € | |
| 17.04.26 | 119,2001 € | 119,8441 € | 119,1401 € | 119,7075 € | 5.501 | 0,66 M € | |
| 16.04.26 | 119,2628 € | 119,3949 € | 119,1007 € | 119,2374 € | 5.950 | 0,71 M € | |
| 15.04.26 | 119,2958 € | 119,2958 € | 119,0001 € | 119,1125 € | 8.578 | 1,02 M € | |
| 14.04.26 | 118,3882 € | 119,1699 € | 117,9393 € | 119,1625 € | 3.000 | 357 T € | |
| 13.04.26 | 119,00 € | 119,4578 € | 118,3671 € | 118,60 € | 4.609 | 0,55 M € | |
| 10.04.26 | 119,00 € | 119,27 € | 118,7271 € | 118,985 € | 11.213 | 1,34 M € | |
| 09.04.26 | 119,5099 € | 119,5099 € | 118,7871 € | 118,9875 € | 12.135 | 1,44 M € | |
| 08.04.26 | 119,00 € | 119,70 € | 117,30 € | 119,3125 € | 6.224 | 0,74 M € | |
| 07.04.26 | 118,70 € | 119,70 € | 117,358 € | 118,019 € | 8.532 | 1,01 M € | |
| 02.04.26 | 118,0671 € | 118,6999 € | 117,5142 € | 118,5186 € | 3.632 | 429 T € | |
| 01.04.26 | 117,3001 € | 118,8349 € | 117,3001 € | 118,2525 € | 11.823 | 1,40 M € | |
| 31.03.26 | 117,5821 € | 118,2929 € | 117,3001 € | 118,0825 € | 3.196 | 377 T € | |
| 30.03.26 | 117,4999 € | 117,9729 € | 117,3001 € | 117,80 € | 3.998 | 469 T € | |
| 27.03.26 | 117,8779 € | 117,8779 € | 117,1401 € | 117,49 € | 4.861 | 0,57 M € | |
| 26.03.26 | 118,4929 € | 118,4929 € | 117,277 € | 117,6499 € | 4.197 | 494 T € | |
| 25.03.26 | 117,477 € | 118,4999 € | 117,1965 € | 118,3286 € | 6.088 | 0,72 M € | |
| 24.03.26 | 118,368 € | 118,368 € | 117,5845 € | 117,8225 € | 3.565 | 420 T € | |
| 23.03.26 | 118,2481 € | 118,2481 € | 116,9517 € | 117,7571 € | 19.500 | 2,29 M € | |
| 20.03.26 | 118,2501 € | 118,5449 € | 117,467 € | 117,6575 € | 4.170 | 493 T € |
| 1 Woche | 119,125 | +0,36% |
| 1 Monat | 117,775 | +1,51% |
| 3 Monate | 119,465 | +0,08% |
| lfd. Jahr | 119,118 | +0,37% |
| 1 Jahr | 116,635 | +2,50% |
| 3 Jahre | 104,172 | +14,77% |
| 15.01.26 | Ausschüttung | 2,0449 EUR | |
| 17.07.25 | Ausschüttung | 1,9446 EUR | |
| 16.01.25 | Ausschüttung | 2,0396 EUR | |
| 18.07.24 | Ausschüttung | 2,0996 EUR | |
| 11.01.24 | Ausschüttung | 2,0209 EUR |