| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 21.04.26 | 33,315 € | 33,423 € | 33,315 € | 33,407 € | * | 0 | 0 € |
| 20.04.26 | 33,324 € | 33,457 € | 33,192 € | 33,192 € | 0 | 0 € | |
| 17.04.26 | 33,316 € | 33,489 € | 33,298 € | 33,482 € | 0 | 0 € | |
| 16.04.26 | 33,535 € | 33,535 € | 33,349 € | 33,349 € | 45 | 1.509 € | |
| 15.04.26 | 33,469 € | 33,476 € | 33,307 € | 33,406 € | 0 | 0 € | |
| 14.04.26 | 33,334 € | 33,433 € | 33,334 € | 33,404 € | 0 | 0 € | |
| 13.04.26 | 33,29 € | 33,325 € | 33,134 € | 33,257 € | 0 | 0 € | |
| 10.04.26 | 33,355 € | 33,358 € | 32,958 € | 32,96 € | 0 | 0 € | |
| 09.04.26 | 33,323 € | 33,334 € | 33,002 € | 33,002 € | 0 | 0 € | |
| 08.04.26 | 33,291 € | 33,433 € | 33,014 € | 33,016 € | 0 | 0 € | |
| 07.04.26 | 33,125 € | 33,178 € | 32,742 € | 32,764 € | 0 | 0 € | |
| 02.04.26 | 32,772 € | 33,152 € | 32,772 € | 32,83 € | 0 | 0 € | |
| 01.04.26 | 33,067 € | 33,129 € | 32,796 € | 32,826 € | 93 | 3.081 € | |
| 31.03.26 | 33,103 € | 33,161 € | 32,64 € | 32,694 € | 0 | - | |
| 30.03.26 | 32,808 € | 33,147 € | 32,535 € | 32,54 € | 0 | 0 € | |
| 27.03.26 | 32,91 € | 33,192 € | 32,69 € | 32,698 € | 0 | - | |
| 26.03.26 | 33,304 € | 33,33 € | 32,906 € | 32,906 € | 0 | 0 € | |
| 25.03.26 | 33,325 € | 33,373 € | 33,002 € | 33,002 € | 0 | 0 € | |
| 24.03.26 | 33,358 € | 33,358 € | 33,11 € | 33,11 € | 0 | 0 € | |
| 23.03.26 | 32,517 € | 33,218 € | 32,517 € | 33,07 € | 0 | 0 € | |
| 20.03.26 | 33,451 € | 33,451 € | 32,934 € | 32,954 € | 0 | 0 € | |
| 19.03.26 | 33,37 € | 33,445 € | 33,004 € | 33,012 € | 0 | 0 € | |
| 18.03.26 | 33,622 € | 33,622 € | 33,196 € | 33,25 € | 0 | 0 € |
| 1 Woche | 33,377 | +0,47% |
| 1 Monat | 33,151 | +1,16% |
| 3 Monate | 33,3573 | +0,53% |
| lfd. Jahr | 33,3231 | +0,63% |
| 1 Jahr | 32,3116 | +3,78% |
| 3 Jahre | 28,0108 | +19,72% |
| 02.02.26 | Ausschüttung | 0,79185 EUR | |
| 04.08.25 | Ausschüttung | 0,79102 EUR | |
| 03.02.25 | Ausschüttung | 0,81917 EUR | |
| 01.08.24 | Ausschüttung | 0,77968 EUR | |
| 01.02.24 | Ausschüttung | 0,73779 EUR |