| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 30.12.25 | 83,894 € | 83,9791 € | 83,888 € | 83,9791 € | 0 | 0 € | |
| 29.12.25 | 83,8742 € | 84,0286 € | 83,7891 € | 83,9514 € | 0 | 0 € | |
| 23.12.25 | 83,8069 € | 83,8385 € | 83,6762 € | 83,7059 € | 0 | 0 € | |
| 22.12.25 | 84,1335 € | 84,1552 € | 83,8781 € | 83,9494 € | 0 | 0 € | |
| 19.12.25 | 84,1909 € | 84,2463 € | 84,086 € | 84,1671 € | 0 | 0 € | |
| 18.12.25 | 83,9415 € | 84,179 € | 83,9415 € | 84,1374 € | 0 | 0 € | |
| 17.12.25 | 84,2225 € | 84,2225 € | 83,9098 € | 83,9632 € | 1.010 | 85 T € | |
| 16.12.25 | 83,9415 € | 83,9553 € | 83,6644 € | 83,8643 € | 0 | 0 € | |
| 15.12.25 | 84,0206 € | 84,0523 € | 83,8445 € | 83,9494 € | 0 | 0 € | |
| 12.12.25 | 83,983 € | 84,0919 € | 83,9712 € | 83,9712 € | 0 | 0 € | |
| 11.12.25 | 84,3017 € | 84,3334 € | 83,8326 € | 83,9514 € | 0 | 0 € | |
| 10.12.25 | 84,651 € | 84,6975 € | 84,4226 € | 84,4516 € | 0 | 0 € | |
| 09.12.25 | 84,5949 € | 84,7517 € | 84,5562 € | 84,7342 € | 0 | 0 € | |
| 08.12.25 | 84,4671 € | 84,7478 € | 84,4671 € | 84,6123 € | 0 | 0 € | |
| 05.12.25 | 84,442 € | 84,6781 € | 84,442 € | 84,6278 € | 0 | 0 € | |
| 04.12.25 | 84,4807 € | 84,5349 € | 84,3529 € | 84,5329 € | 0 | 0 € | |
| 03.12.25 | 84,5291 € | 84,6104 € | 84,3316 € | 84,3568 € | 0 | 0 € | |
| 02.12.25 | 84,7787 € | 84,922 € | 84,7497 € | 84,7884 € | 0 | 0 € | |
| 01.12.25 | 84,8078 € | 84,8097 € | 84,5639 € | 84,8097 € | 0 | 0 € | |
| 28.11.25 | 84,98 € | 85,1388 € | 84,8523 € | 84,8523 € | 0 | 0 € | |
| 27.11.25 | 84,8968 € | 85,0207 € | 84,86 € | 84,8891 € | 0 | 0 € | |
| 26.11.25 | 84,8717 € | 85,1426 € | 84,8581 € | 84,8639 € | 0 | 0 € |
| 1 Woche | 84,97 | -0,51% |
| 1 Monat | 86,1121 | -1,83% |
| 3 Monate | 85,0929 | -0,66% |
| lfd. Jahr | 83,9846 | +0,66% |
| 1 Jahr | 83,80 | +0,88% |
| 3 Jahre | 78,228 | +8,06% |
| 19.03.26 | Ausschüttung | 0,90441 EUR | |
| 11.12.25 | Ausschüttung | 1,92104 EUR | |
| 12.06.25 | Ausschüttung | 2,10317 EUR | |
| 12.12.24 | Ausschüttung | 2,5865 EUR | |
| 13.06.24 | Ausschüttung | 2,62162 EUR |