| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 30.12.25 | 21,9363 € | 22,0352 € | 21,9363 € | 22,0303 € | 0 | 0 € | |
| 29.12.25 | 21,8967 € | 21,9907 € | 21,8917 € | 21,9412 € | 0 | 0 € | |
| 23.12.25 | 21,9165 € | 22,0006 € | 21,8917 € | 21,9363 € | 0 | 0 € | |
| 22.12.25 | 21,9363 € | 21,9363 € | 21,8225 € | 21,9165 € | 0 | 0 € | |
| 19.12.25 | 21,867 € | 21,9066 € | 21,8076 € | 21,8769 € | 0 | 0 € | |
| 18.12.25 | 21,6543 € | 21,8818 € | 21,6543 € | 21,867 € | 0 | 0 € | |
| 17.12.25 | 21,5256 € | 21,7878 € | 21,5256 € | 21,6741 € | 0 | 0 € | |
| 16.12.25 | 21,4811 € | 21,6196 € | 21,4613 € | 21,5207 € | 0 | 0 € | |
| 15.12.25 | 21,2981 € | 21,5751 € | 21,2981 € | 21,5009 € | 0 | 0 € | |
| 12.12.25 | 21,402 € | 21,5108 € | 21,2634 € | 21,2931 € | 0 | 0 € | |
| 11.12.25 | 21,2931 € | 21,4217 € | 21,2733 € | 21,4069 € | 0 | 0 € | |
| 10.12.25 | 21,2832 € | 21,3574 € | 21,2535 € | 21,3129 € | 0 | 0 € | |
| 09.12.25 | 21,3327 € | 21,3871 € | 21,2832 € | 21,2832 € | 0 | 0 € | |
| 08.12.25 | 21,4168 € | 21,4168 € | 21,3178 € | 21,3327 € | 0 | 0 € | |
| 05.12.25 | 21,491 € | 21,6246 € | 21,4465 € | 21,4465 € | 0 | 0 € | |
| 04.12.25 | 21,3327 € | 21,5306 € | 21,3327 € | 21,4861 € | 0 | 0 € | |
| 03.12.25 | 21,2684 € | 21,3525 € | 21,2535 € | 21,3376 € | 0 | 0 € | |
| 02.12.25 | 21,3277 € | 21,3871 € | 21,2634 € | 21,2634 € | 0 | 0 € | |
| 01.12.25 | 21,3921 € | 21,3921 € | 21,2585 € | 21,3228 € | 0 | 0 € | |
| 28.11.25 | 21,4316 € | 21,4613 € | 21,397 € | 21,4118 € | 0 | 0 € | |
| 27.11.25 | 21,3426 € | 21,4316 € | 21,3228 € | 21,4316 € | 0 | 0 € | |
| 26.11.25 | 21,1002 € | 21,3475 € | 21,0111 € | 21,3129 € | 0 | 0 € |
| 1 Woche | 19,258 | +5,15% |
| 1 Monat | 18,98 | +6,69% |
| 3 Monate | 19,2943 | +4,95% |
| lfd. Jahr | 20,5397 | -1,41% |
| 1 Jahr | 16,4088 | +23,41% |
| 3 Jahre | 14,0871 | +43,75% |
| 09.02.26 | Ausschüttung | 0,23813 EUR | |
| 28.07.25 | Ausschüttung | 0,38749 EUR | |
| 06.02.25 | Ausschüttung | 0,25704 EUR | |
| 07.08.24 | Ausschüttung | 0,34755 EUR | |
| 08.07.24 | Ausschüttung | 0,35387 EUR |