| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 30.12.25 | 79,8024 € | 80,0496 € | 79,8024 € | 80,0496 € | 0 | 0 € | |
| 29.12.25 | 79,6937 € | 80,0595 € | 79,6937 € | 80,0595 € | 202 | 16.196 € | |
| 23.12.25 | 79,5948 € | 79,5948 € | 79,5948 € | 79,5948 € | 0 | 0 € | |
| 22.12.25 | 80,0001 € | 80,0001 € | 80,0001 € | 80,0001 € | 0 | 0 € | |
| 19.12.25 | 79,8518 € | 79,8518 € | 79,8518 € | 79,8518 € | 0 | 0 € | |
| 18.12.25 | 79,8321 € | 79,9309 € | 79,8321 € | 79,9309 € | 0 | 0 € | |
| 17.12.25 | 79,8004 € | 79,8004 € | 79,8004 € | 79,8004 € | 0 | 0 € | |
| 16.12.25 | 79,5447 € | 79,5447 € | 79,5447 € | 79,5447 € | 0 | 0 € | |
| 15.12.25 | 79,5742 € | 79,8988 € | 79,5742 € | 79,8988 € | 0 | 0 € | |
| 12.12.25 | 79,6922 € | 79,6922 € | 79,6922 € | 79,6922 € | 0 | 0 € | |
| 11.12.25 | 79,8201 € | 79,8201 € | 79,8201 € | 79,8201 € | 0 | 0 € | |
| 10.12.25 | 80,2331 € | 80,2331 € | 80,2331 € | 80,2331 € | 0 | 0 € | |
| 09.12.25 | 80,2036 € | 80,2036 € | 80,2036 € | 80,2036 € | 0 | 0 € | |
| 08.12.25 | 80,3314 € | 80,4691 € | 80,3314 € | 80,4691 € | 0 | 0 € | |
| 05.12.25 | 80,0266 € | 80,6068 € | 80,0266 € | 80,6068 € | 102 | 8.197 € | |
| 04.12.25 | 80,1348 € | 80,1348 € | 80,1348 € | 80,1348 € | 0 | 0 € | |
| 03.12.25 | 79,9971 € | 79,9971 € | 79,9971 € | 79,9971 € | 0 | 0 € | |
| 02.12.25 | 80,0954 € | 80,7543 € | 80,0954 € | 80,7543 € | 66 | 5.338 € | |
| 01.12.25 | 80,3609 € | 80,3609 € | 80,3609 € | 80,3609 € | 0 | 0 € | |
| 28.11.25 | 80,5281 € | 80,5281 € | 80,5281 € | 80,5281 € | 0 | 0 € | |
| 27.11.25 | 80,4789 € | 80,6756 € | 80,4593 € | 80,6756 € | 0 | 0 € | |
| 26.11.25 | 80,2233 € | 80,2233 € | 80,2233 € | 80,2233 € | 0 | 0 € |
| 1 Woche | 80,5009 | +0,34% |
| 1 Monat | 81,5668 | -0,97% |
| 3 Monate | 81,688 | -1,12% |
| lfd. Jahr | 80,1497 | +0,78% |
| 1 Jahr | 75,9517 | +6,35% |
| 3 Jahre | 72,8274 | +12,16% |
| 19.02.26 | Ausschüttung | 0,5138 EUR | |
| 15.01.26 | Ausschüttung | 0,41787 EUR | |
| 18.12.25 | Ausschüttung | 0,43273 EUR | |
| 20.11.25 | Ausschüttung | 0,55562 EUR | |
| 16.10.25 | Ausschüttung | 0,44366 EUR |