| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 24.04.26 | 33,497 € | 33,5775 € | 33,3275 € | 33,497 € | * | - | - |
| 23.04.26 | 33,428 € | 33,588 € | 33,428 € | 33,497 € | - | - | |
| 22.04.26 | 33,428 € | 33,573 € | 33,4265 € | 33,491 € | - | - | |
| 21.04.26 | 33,473 € | 33,489 € | 33,396 € | 33,4275 € | - | - | |
| 20.04.26 | 33,428 € | 33,5445 € | 33,419 € | 33,473 € | - | - | |
| 19.04.26 | 33,5425 € | 33,5425 € | 33,5425 € | 33,5425 € | - | - | |
| 18.04.26 | 33,5425 € | 33,5425 € | 33,5425 € | 33,5425 € | - | - | |
| 17.04.26 | 33,428 € | 33,645 € | 33,265 € | 33,5425 € | - | - | |
| 16.04.26 | 33,428 € | 33,5425 € | 33,3765 € | 33,399 € | - | - | |
| 15.04.26 | 33,428 € | 33,631 € | 33,399 € | 33,463 € | - | - | |
| 14.04.26 | 33,428 € | 33,769 € | 33,316 € | 33,4715 € | - | - | |
| 13.04.26 | 33,428 € | 33,4375 € | 33,0735 € | 33,3815 € | - | - | |
| 12.04.26 | 33,372 € | 33,372 € | 33,372 € | 33,372 € | - | - | |
| 11.04.26 | 33,372 € | 33,372 € | 33,372 € | 33,372 € | - | - | |
| 10.04.26 | 33,428 € | 33,5615 € | 33,2965 € | 33,372 € | - | - | |
| 09.04.26 | 33,428 € | 33,4405 € | 33,1245 € | 33,4225 € | - | - | |
| 08.04.26 | 33,428 € | 33,765 € | 33,174 € | 33,416 € | - | - | |
| 07.04.26 | 33,428 € | 33,428 € | 33,0505 € | 33,1755 € | - | - | |
| 02.04.26 | 33,4285 € | 33,4285 € | 33,126 € | 33,2405 € | - | - | |
| 01.04.26 | 33,428 € | 33,428 € | 33,0385 € | 33,2155 € | - | - | |
| 31.03.26 | 33,428 € | 33,428 € | 32,96 € | 33,0595 € | - | - | |
| 30.03.26 | 33,091 € | 33,4715 € | 32,88 € | 33,1665 € | - | - | |
| 29.03.26 | 33,0915 € | 33,0915 € | 33,0915 € | 33,0915 € | - | - |
| 1 Woche | 33,534 | -0,06% |
| 1 Monat | 33,326 | +0,56% |
| 3 Monate | 33,5664 | -0,16% |
| lfd. Jahr | 33,3231 | +0,57% |
| 1 Jahr | 32,5417 | +2,98% |
| 3 Jahre | 27,861 | +20,29% |
| 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 |