| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 30.12.25 | 119,1171 € | 119,1171 € | 119,0581 € | 119,0925 € | 0 | 0 € | |
| 29.12.25 | 118,9892 € | 119,1367 € | 118,9892 € | 119,1367 € | 0 | 0 € | |
| 23.12.25 | 118,6058 € | 118,8909 € | 118,6058 € | 118,8909 € | 0 | 0 € | |
| 22.12.25 | 118,6353 € | 118,6943 € | 118,5861 € | 118,6058 € | 0 | 0 € | |
| 19.12.25 | 118,8614 € | 118,8614 € | 118,6156 € | 118,6156 € | 0 | 0 € | |
| 18.12.25 | 118,6746 € | 118,9499 € | 118,6746 € | 118,9499 € | 0 | 0 € | |
| 17.12.25 | 118,8762 € | 118,9991 € | 118,7926 € | 118,7926 € | 0 | 0 € | |
| 16.12.25 | 118,8811 € | 118,9548 € | 118,8172 € | 118,9548 € | 0 | 0 € | |
| 15.12.25 | 118,7975 € | 118,9303 € | 118,7975 € | 118,8762 € | 0 | 0 € | |
| 12.12.25 | 118,8024 € | 118,827 € | 118,7533 € | 118,8024 € | 0 | 0 € | |
| 11.12.25 | 118,6992 € | 118,8467 € | 118,6992 € | 118,8024 € | 0 | 0 € | |
| 10.12.25 | 118,7877 € | 118,7877 € | 118,5173 € | 118,6894 € | 0 | 0 € | |
| 09.12.25 | 118,709 € | 118,7779 € | 118,6992 € | 118,7287 € | 0 | 0 € | |
| 08.12.25 | 119,1318 € | 119,1318 € | 118,6894 € | 118,7041 € | 0 | 0 € | |
| 05.12.25 | 119,2596 € | 119,2596 € | 119,1318 € | 119,1367 € | 0 | 0 € | |
| 04.12.25 | 119,3137 € | 119,3383 € | 119,235 € | 119,2596 € | 0 | 0 € | |
| 03.12.25 | 119,2154 € | 119,4563 € | 119,2154 € | 119,3284 € | 0 | 0 € | |
| 02.12.25 | 119,176 € | 119,235 € | 119,1613 € | 119,2154 € | 0 | 0 € | |
| 01.12.25 | 119,3579 € | 119,3579 € | 119,122 € | 119,176 € | 0 | 0 € | |
| 28.11.25 | 119,3776 € | 119,4415 € | 119,2891 € | 119,4415 € | 0 | 0 € | |
| 27.11.25 | 119,3235 € | 119,3727 € | 119,2989 € | 119,3678 € | 0 | 0 € | |
| 26.11.25 | 119,3186 € | 119,3235 € | 119,2596 € | 119,3235 € | 0 | 0 € |
| 1 Woche | 118,76 | +0,80% |
| 1 Monat | 118,88 | +0,69% |
| 3 Monate | 119,56 | +0,12% |
| lfd. Jahr | 119,118 | +0,49% |
| 1 Jahr | 116,635 | +2,63% |
| 3 Jahre | 104,348 | +14,72% |
| 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 |