| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 207,45 € | 207,65 € | 207,30 € | 207,314 € | 0 | 0 € | |
| 16.04.26 | 207,95 € | 207,95 € | 207,46 € | 207,46 € | 0 | 0 € | |
| 15.04.26 | 208,00 € | 208,00 € | 207,726 € | 207,756 € | 0 | 0 € | |
| 14.04.26 | 207,554 € | 208,016 € | 207,554 € | 207,696 € | 0 | 0 € | |
| 13.04.26 | 207,394 € | 207,746 € | 207,312 € | 207,312 € | 0 | 0 € | |
| 10.04.26 | 207,474 € | 207,576 € | 206,968 € | 206,978 € | 0 | 0 € | |
| 09.04.26 | 207,406 € | 207,544 € | 206,948 € | 206,948 € | 0 | 0 € | |
| 08.04.26 | 207,282 € | 207,822 € | 207,128 € | 207,128 € | 0 | 0 € | |
| 07.04.26 | 207,036 € | 207,246 € | 205,666 € | 205,666 € | 0 | 0 € | |
| 02.04.26 | 206,478 € | 206,976 € | 206,478 € | 206,518 € | 0 | 0 € | |
| 01.04.26 | 206,828 € | 207,194 € | 206,628 € | 206,628 € | 0 | 0 € | |
| 31.03.26 | 207,696 € | 207,958 € | 206,196 € | 206,218 € | 0 | - | |
| 30.03.26 | 207,518 € | 207,922 € | 206,936 € | 206,936 € | 0 | 0 € | |
| 27.03.26 | 208,128 € | 208,542 € | 207,638 € | 207,638 € | 0 | 0 € | |
| 26.03.26 | 208,35 € | 208,736 € | 208,148 € | 208,148 € | 0 | 0 € | |
| 25.03.26 | 208,414 € | 208,532 € | 208,108 € | 208,108 € | 0 | 0 € | |
| 24.03.26 | 208,584 € | 208,618 € | 208,108 € | 208,108 € | 0 | 0 € | |
| 23.03.26 | 206,94 € | 208,642 € | 206,94 € | 208,218 € | 0 | 0 € | |
| 20.03.26 | 209,164 € | 209,164 € | 207,538 € | 207,538 € | 0 | 0 € | |
| 19.03.26 | 208,776 € | 209,27 € | 208,334 € | 208,388 € | 0 | 0 € | |
| 18.03.26 | 208,80 € | 208,80 € | 208,148 € | 208,148 € | 0 | 0 € | |
| 17.03.26 | 208,624 € | 208,732 € | 208,328 € | 208,328 € | 0 | 0 € |
| 1 Woche | 207,56 | -0,06% |
| 1 Monat | 208,72 | -0,61% |
| 3 Monate | 206,848 | +0,29% |
| lfd. Jahr | 205,311 | +1,04% |
| 1 Jahr | 202,776 | +2,30% |
| 3 Jahre | 179,505 | +15,56% |
| 18.02.26 | Ausschüttung | 4,08904 EUR | |
| 20.08.25 | Ausschüttung | 4,58939 EUR | |
| 19.02.25 | Ausschüttung | 5,34945 EUR | |
| 21.08.24 | Ausschüttung | 4,69668 EUR | |
| 21.02.24 | Ausschüttung | 5,35882 EUR |