| Datum | Erster | Hoch | Tief | Schluss | |
| 29.01.26 | 146,8936 € | 146,8936 € | 146,8936 € | 146,8936 € | |
| 28.01.26 | 147,9973 € | 147,9973 € | 147,9973 € | 147,9973 € | |
| 27.01.26 | 147,8621 € | 147,8621 € | 147,8621 € | 147,8621 € | |
| 26.01.26 | 147,4663 € | 147,4663 € | 147,4663 € | 147,4663 € | |
| 23.01.26 | 147,4584 € | 147,4584 € | 147,4584 € | 147,4584 € | |
| 22.01.26 | 147,5404 € | 147,5404 € | 147,5404 € | 147,5404 € | |
| 21.01.26 | 144,6802 € | 144,6802 € | 144,6802 € | 144,6802 € | |
| 20.01.26 | 144,0262 € | 144,0262 € | 144,0262 € | 144,0262 € | |
| 19.01.26 | 145,7158 € | 145,7158 € | 145,7158 € | 145,7158 € | |
| 16.01.26 | 147,403 € | 147,403 € | 147,403 € | 147,403 € | |
| 15.01.26 | 147,873 € | 147,873 € | 147,873 € | 147,873 € | |
| 14.01.26 | 146,9089 € | 146,9089 € | 146,9089 € | 146,9089 € | |
| 13.01.26 | 146,6642 € | 146,6642 € | 146,6642 € | 146,6642 € | |
| 12.01.26 | 147,061 € | 147,061 € | 147,061 € | 147,061 € | |
| 09.01.26 | 147,1187 € | 147,1187 € | 147,1187 € | 147,1187 € | |
| 08.01.26 | 146,2358 € | 146,2358 € | 146,2358 € | 146,2358 € | |
| 07.01.26 | 146,4225 € | 146,4225 € | 146,4225 € | 146,4225 € | |
| 06.01.26 | 144,7924 € | 144,7924 € | 144,7924 € | 144,7924 € | |
| 05.01.26 | 144,3102 € | 144,3102 € | 144,3102 € | 144,3102 € | |
| 02.01.26 | 142,702 € | 142,702 € | 142,702 € | 142,702 € | |
| 30.12.25 | 141,7028 € | 141,7028 € | 141,7028 € | 141,7028 € | |
| 29.12.25 | 140,6851 € | 140,6851 € | 140,6851 € | 140,6851 € |
| 1 Woche | 147,78 | +0,12% |
| 1 Monat | 141,90 | +4,27% |
| 3 Monate | 138,56 | +6,78% |
| lfd. Jahr | 141,90 | +4,27% |
| 1 Jahr | 117,738 | +25,67% |
| 3 Jahre | 107,244 | +37,97% |
| 28.07.25 | Ausschüttung | 3,4227 EUR | |
| 06.02.25 | Ausschüttung | 0,50 EUR | |
| 07.08.24 | Ausschüttung | 2,736 EUR | |
| 01.02.24 | Ausschüttung | 0,4416 EUR | |
| 08.08.23 | Ausschüttung | 2,5964 EUR |