| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 14,3345 € | 14,3345 € | 14,3345 € | 14,3345 € | 0 | 0 € | |
| 16.04.26 | 14,316 € | 14,316 € | 14,316 € | 14,316 € | 0 | 0 € | |
| 15.04.26 | 14,3335 € | 14,3335 € | 14,3335 € | 14,3335 € | 0 | 0 € | |
| 14.04.26 | 14,3398 € | 14,3398 € | 14,3398 € | 14,3398 € | 0 | 0 € | |
| 13.04.26 | 14,2995 € | 14,2995 € | 14,2995 € | 14,2995 € | 0 | 0 € | |
| 10.04.26 | 14,2953 € | 14,2953 € | 14,2953 € | 14,2953 € | 0 | 0 € | |
| 09.04.26 | 14,2934 € | 14,2934 € | 14,2934 € | 14,2934 € | 0 | 0 € | |
| 08.04.26 | 14,321 € | 14,321 € | 14,321 € | 14,321 € | 0 | 0 € | |
| 07.04.26 | 14,1889 € | 14,1889 € | 14,1889 € | 14,1889 € | 0 | 0 € | |
| 02.04.26 | 14,2473 € | 14,2473 € | 14,2473 € | 14,2473 € | 0 | 0 € | |
| 01.04.26 | 14,2422 € | 14,2422 € | 14,2422 € | 14,2422 € | 0 | 0 € | |
| 30.03.26 | 14,2525 € | 14,2525 € | 14,2525 € | 14,2525 € | 0 | 0 € | |
| 26.03.26 | 14,2894 € | 14,2894 € | 14,2894 € | 14,2894 € | 0 | 0 € | |
| 25.03.26 | 14,3173 € | 14,3173 € | 14,3173 € | 14,3173 € | 0 | 0 € | |
| 24.03.26 | 14,2927 € | 14,2927 € | 14,2927 € | 14,2927 € | 0 | 0 € | |
| 20.03.26 | 14,243 € | 14,243 € | 14,243 € | 14,243 € | 0 | 0 € | |
| 19.03.26 | 14,345 € | 14,345 € | 14,345 € | 14,345 € | 0 | 0 € | |
| 18.03.26 | 14,3684 € | 14,3684 € | 14,3684 € | 14,3684 € | 0 | 0 € | |
| 17.03.26 | 14,3744 € | 14,3744 € | 14,3744 € | 14,3744 € | 0 | 0 € | |
| 16.03.26 | 14,3533 € | 14,3533 € | 14,3533 € | 14,3533 € | 0 | 0 € | |
| 13.03.26 | 14,3225 € | 14,3225 € | 14,3225 € | 14,3225 € | 0 | 0 € | |
| 12.03.26 | 14,3744 € | 14,3744 € | 14,3744 € | 14,3744 € | 0 | 0 € |
| 1 Woche | 12,343 | -0,29% |
| 1 Monat | 12,3915 | -0,39% |
| 3 Monate | 12,4051 | -0,50% |
| lfd. Jahr | 12,4109 | -0,55% |
| 1 Jahr | 11,8192 | +4,43% |
| 3 Jahre | 10,6888 | +15,48% |
| 09.02.26 | Ausschüttung | 0,32368 EUR | |
| 28.07.25 | Ausschüttung | 0,32732 EUR | |
| 03.02.25 | Ausschüttung | 0,69337 EUR | |
| 02.08.24 | Ausschüttung | 0,36002 EUR | |
| 01.02.24 | Ausschüttung | 0,47123 EUR |