| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 19.03.26 | 84,844 € | 84,844 € | 84,198 € | 84,198 € | 177 | 14.966 € | |
| 18.03.26 | 84,65 € | 85,032 € | 84,372 € | 84,372 € | 1.480 | 125 T € | |
| 17.03.26 | 84,574 € | 84,70 € | 84,404 € | 84,438 € | 692 | 59 T € | |
| 16.03.26 | 84,542 € | 84,628 € | 84,34 € | 84,594 € | 200 | 16.896 € | |
| 13.03.26 | 84,408 € | 84,62 € | 84,372 € | 84,56 € | 208 | 17.571 € | |
| 12.03.26 | 85,136 € | 85,442 € | 83,978 € | 83,978 € | 976 | 83 T € | |
| 11.03.26 | 85,174 € | 85,696 € | 85,042 € | 85,102 € | 50 | 4.285 € | |
| 10.03.26 | 85,736 € | 85,80 € | 84,944 € | 85,194 € | 614 | 52 T € | |
| 09.03.26 | 84,786 € | 85,00 € | 84,054 € | 84,31 € | 4.894 | 414 T € | |
| 06.03.26 | 85,85 € | 85,85 € | 84,924 € | 84,924 € | 809 | 69 T € | |
| 05.03.26 | 85,332 € | 85,928 € | 84,926 € | 85,562 € | 1.064 | 91 T € | |
| 04.03.26 | 85,002 € | 85,654 € | 84,638 € | 85,654 € | 1.638 | 139 T € | |
| 03.03.26 | 85,538 € | 85,704 € | 84,70 € | 85,576 € | 1.182 | 101 T € | |
| 02.03.26 | 86,072 € | 86,072 € | 84,496 € | 86,016 € | 3.664 | 313 T € | |
| 27.02.26 | 86,332 € | 86,474 € | 86,002 € | 86,05 € | 2.772 | 239 T € | |
| 26.02.26 | 86,484 € | 86,614 € | 86,15 € | 86,192 € | 155 | 13.403 € | |
| 25.02.26 | 86,362 € | 86,456 € | 86,132 € | 86,132 € | 18 | 1.550 € | |
| 24.02.26 | 86,416 € | 86,558 € | 86,178 € | 86,32 € | 312 | 26.986 € | |
| 23.02.26 | 86,386 € | 86,606 € | 86,142 € | 86,396 € | 203 | 17.543 € | |
| 20.02.26 | 86,378 € | 86,402 € | 86,106 € | 86,402 € | 218 | 18.771 € | |
| 19.02.26 | 86,434 € | 86,904 € | 86,12 € | 86,344 € | 251 | 21.667 € | |
| 18.02.26 | 86,24 € | 86,386 € | 86,24 € | 86,314 € | 293 | 25.287 € |
| 1 Woche | 85,102 | -0,78% |
| 1 Monat | 86,314 | -2,17% |
| 3 Monate | 84,3632 | +0,09% |
| lfd. Jahr | 84,8878 | -0,53% |
| 1 Jahr | 79,796 | +5,82% |
| 3 Jahre | 63,3209 | +33,35% |
| 02.01.26 | Ausschüttung | 1,2055 EUR | |
| 02.10.25 | Ausschüttung | 1,1804 EUR | |
| 03.07.25 | Ausschüttung | 2,1509 EUR | |
| 03.04.25 | Ausschüttung | 0,437 EUR | |
| 03.01.25 | Ausschüttung | 1,2808 EUR |