| Datum | Erster | Hoch | Tief | Schluss | |
| 26.03.26 | 10,0275 € | 10,0275 € | 10,0275 € | 10,0275 € | |
| 25.03.26 | 10,1801 € | 10,1801 € | 10,1801 € | 10,1801 € | |
| 24.03.26 | 10,0382 € | 10,0382 € | 10,0382 € | 10,0382 € | |
| 23.03.26 | 10,0457 € | 10,0457 € | 10,0457 € | 10,0457 € | |
| 20.03.26 | 9,9244 € | 9,9244 € | 9,9244 € | 9,9244 € | |
| 19.03.26 | 10,1282 € | 10,1282 € | 10,1282 € | 10,1282 € | |
| 18.03.26 | 10,4221 € | 10,4221 € | 10,4221 € | 10,4221 € | |
| 17.03.26 | 10,5235 € | 10,5235 € | 10,5235 € | 10,5235 € | |
| 16.03.26 | 10,4495 € | 10,4495 € | 10,4495 € | 10,4495 € | |
| 13.03.26 | 10,3978 € | 10,3978 € | 10,3978 € | 10,3978 € | |
| 12.03.26 | 10,461 € | 10,461 € | 10,461 € | 10,461 € | |
| 11.03.26 | 10,4833 € | 10,4833 € | 10,4833 € | 10,4833 € | |
| 10.03.26 | 10,6291 € | 10,6291 € | 10,6291 € | 10,6291 € | |
| 09.03.26 | 10,3811 € | 10,3811 € | 10,3811 € | 10,3811 € | |
| 06.03.26 | 10,4617 € | 10,4617 € | 10,4617 € | 10,4617 € | |
| 05.03.26 | 10,5614 € | 10,5614 € | 10,5614 € | 10,5614 € | |
| 04.03.26 | 10,7342 € | 10,7342 € | 10,7342 € | 10,7342 € | |
| 03.03.26 | 10,5503 € | 10,5503 € | 10,5503 € | 10,5503 € | |
| 02.03.26 | 10,9261 € | 10,9261 € | 10,9261 € | 10,9261 € | |
| 27.02.26 | 11,2128 € | 11,2128 € | 11,2128 € | 11,2128 € | |
| 26.02.26 | 11,2154 € | 11,2154 € | 11,2154 € | 11,2154 € | |
| 25.02.26 | 11,1653 € | 11,1653 € | 11,1653 € | 11,1653 € |
| 1 Woche | 9,931 | -0,39% |
| 1 Monat | 11,218 | -11,82% |
| 3 Monate | 10,802 | -8,42% |
| lfd. Jahr | 10,888 | -9,15% |
| 1 Jahr | 10,0949 | -2,01% |
| 3 Jahre | 6,81057 | +45,24% |
| 20.08.25 | Ausschüttung | 0,2232 EUR | |
| 21.08.24 | Ausschüttung | 0,2162 EUR | |
| 23.08.23 | Ausschüttung | 0,2166 EUR | |
| 08.02.23 | Ausschüttung | 0,1869 EUR |