| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 30.12.25 | 87,8815 € | 87,9943 € | 87,8815 € | 87,9706 € | 0 | 0 € | |
| 29.12.25 | 88,0537 € | 88,0537 € | 87,7707 € | 87,9251 € | 0 | 0 € | |
| 23.12.25 | 87,7271 € | 87,8538 € | 87,5965 € | 87,6282 € | 0 | 0 € | |
| 22.12.25 | 88,0597 € | 88,1646 € | 87,7826 € | 87,8617 € | 0 | 0 € | |
| 19.12.25 | 88,1289 € | 88,1646 € | 88,0359 € | 88,1309 € | 0 | 0 € | |
| 18.12.25 | 87,8241 € | 88,1072 € | 87,8241 € | 88,0577 € | 0 | 0 € | |
| 17.12.25 | 87,6856 € | 88,1586 € | 87,6856 € | 87,7786 € | 0 | 0 € | |
| 16.12.25 | 87,644 € | 87,7944 € | 87,5015 € | 87,6994 € | 0 | 0 € | |
| 15.12.25 | 87,745 € | 88,0438 € | 87,7153 € | 87,7173 € | 0 | 0 € | |
| 12.12.25 | 88,1131 € | 88,1586 € | 87,8815 € | 87,8815 € | 0 | 0 € | |
| 11.12.25 | 88,4713 € | 88,6198 € | 87,9548 € | 88,0676 € | 0 | 0 € | |
| 10.12.25 | 88,8077 € | 88,9192 € | 88,5924 € | 88,5924 € | 0 | 0 € | |
| 09.12.25 | 88,8409 € | 88,9603 € | 88,8174 € | 88,8801 € | 0 | 0 € | |
| 08.12.25 | 88,4692 € | 88,9779 € | 88,4692 € | 88,8624 € | 0 | 0 € | |
| 05.12.25 | 88,4007 € | 88,6864 € | 88,4007 € | 88,6237 € | 0 | 0 € | |
| 04.12.25 | 88,4144 € | 88,4829 € | 88,2677 € | 88,4829 € | 0 | 0 € | |
| 03.12.25 | 88,4496 € | 88,6003 € | 88,2813 € | 88,2813 € | 0 | 0 € | |
| 02.12.25 | 88,567 € | 88,8409 € | 88,567 € | 88,6492 € | 0 | 0 € | |
| 01.12.25 | 88,569 € | 88,5964 € | 88,3303 € | 88,5964 € | 0 | 0 € | |
| 28.11.25 | 88,7196 € | 88,9094 € | 88,6081 € | 88,6081 € | 0 | 0 € | |
| 27.11.25 | 88,6805 € | 88,7451 € | 88,614 € | 88,6453 € | 0 | 0 € | |
| 26.11.25 | 88,4731 € | 88,6785 € | 88,4731 € | 88,6237 € | 0 | 0 € |
| 1 Woche | 89,372 | -0,55% |
| 1 Monat | 89,582 | -0,79% |
| 3 Monate | 89,5483 | -0,75% |
| lfd. Jahr | 87,9868 | +1,01% |
| 1 Jahr | 85,8342 | +3,54% |
| 3 Jahre | 76,2973 | +16,49% |
| 19.03.26 | Ausschüttung | 0,94613 EUR | |
| 11.12.25 | Ausschüttung | 1,03148 EUR | |
| 11.09.25 | Ausschüttung | 1,04117 EUR | |
| 12.06.25 | Ausschüttung | 1,04334 EUR | |
| 13.03.25 | Ausschüttung | 1,12318 EUR |