| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 30.12.25 | 10,5171 € | 10,5748 € | 10,5171 € | 10,5748 € | 0 | 0 € | |
| 29.12.25 | 10,4474 € | 10,5211 € | 10,4474 € | 10,5171 € | 0 | 0 € | |
| 23.12.25 | 10,4255 € | 10,4952 € | 10,4255 € | 10,4673 € | 954 | 9.977 € | |
| 22.12.25 | 10,3956 € | 10,4334 € | 10,3757 € | 10,4235 € | 0 | 0 € | |
| 19.12.25 | 10,3558 € | 10,4135 € | 10,3458 € | 10,4075 € | 0 | 0 € | |
| 18.12.25 | 10,2881 € | 10,3797 € | 10,2881 € | 10,3558 € | 0 | 0 € | |
| 17.12.25 | 10,2502 € | 10,3637 € | 10,2502 € | 10,2861 € | 0 | 0 € | |
| 16.12.25 | 10,1845 € | 10,2462 € | 10,1745 € | 10,2124 € | 0 | 0 € | |
| 15.12.25 | 10,1586 € | 10,2223 € | 10,1586 € | 10,1925 € | 0 | 0 € | |
| 12.12.25 | 10,2223 € | 10,2422 € | 10,1128 € | 10,1247 € | 0 | 0 € | |
| 11.12.25 | 10,1646 € | 10,2124 € | 10,1467 € | 10,2044 € | 0 | 0 € | |
| 10.12.25 | 10,1774 € | 10,209 € | 10,1735 € | 10,1774 € | 0 | 0 € | |
| 09.12.25 | 10,2169 € | 10,2425 € | 10,1972 € | 10,1972 € | 0 | 0 € | |
| 08.12.25 | 10,2386 € | 10,2543 € | 10,207 € | 10,211 € | 0 | 0 € | |
| 05.12.25 | 10,3352 € | 10,345 € | 10,2721 € | 10,2721 € | 0 | 0 € | |
| 04.12.25 | 10,3312 € | 10,345 € | 10,2681 € | 10,3155 € | 0 | 0 € | |
| 03.12.25 | 10,2721 € | 10,3036 € | 10,2307 € | 10,2997 € | 0 | 0 € | |
| 02.12.25 | 10,2425 € | 10,2977 € | 10,2425 € | 10,2602 € | 0 | 0 € | |
| 01.12.25 | 10,2464 € | 10,2681 € | 10,2011 € | 10,2563 € | 0 | 0 € | |
| 28.11.25 | 10,2879 € | 10,3036 € | 10,2681 € | 10,2918 € | 0 | 0 € | |
| 27.11.25 | 10,2169 € | 10,2839 € | 10,211 € | 10,2819 € | 0 | 0 € | |
| 26.11.25 | 10,069 € | 10,2326 € | 9,99211 € | 10,2326 € | 0 | 0 € |
| 1 Woche | 11,372 | +0,93% |
| 1 Monat | 11,3458 | +1,17% |
| 3 Monate | 10,9534 | +4,79% |
| lfd. Jahr | 10,577 | +8,52% |
| 1 Jahr | 8,62851 | +33,02% |
| 3 Jahre | 6,97442 | +64,57% |
| 19.03.26 | Ausschüttung | 0,04662 EUR | |
| 11.12.25 | Ausschüttung | 0,10336 EUR | |
| 11.09.25 | Ausschüttung | 0,15281 EUR | |
| 12.06.25 | Ausschüttung | 0,21846 EUR | |
| 13.03.25 | Ausschüttung | 0,04917 EUR |