| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 08.04.26 | 27,3536 € | 27,3536 € | 27,3536 € | 27,4982 € | 1 | 27 € | |
| 07.04.26 | 27,4786 € | 27,4786 € | 27,1832 € | 27,1884 € | 5 | 137 € | |
| 02.04.26 | 27,3155 € | 27,3155 € | 27,3155 € | 27,3155 € | 0 | 0 € | |
| 01.04.26 | 27,3788 € | 27,3788 € | 27,3788 € | 27,3788 € | 0 | 0 € | |
| 30.03.26 | 27,3753 € | 27,3753 € | 27,3753 € | 27,3753 € | 0 | 0 € | |
| 26.03.26 | 27,431 € | 27,431 € | 27,431 € | 27,431 € | 0 | 0 € | |
| 25.03.26 | 27,5708 € | 27,5708 € | 27,5708 € | 27,5708 € | 0 | 0 € | |
| 24.03.26 | 27,4415 € | 27,4415 € | 27,4415 € | 27,4415 € | 0 | 0 € | |
| 20.03.26 | 27,3706 € | 27,3706 € | 27,3706 € | 27,3706 € | 0 | 0 € | |
| 19.03.26 | 27,67 € | 27,67 € | 27,67 € | 27,67 € | 0 | 0 € | |
| 18.03.26 | 27,8035 € | 27,8035 € | 27,8035 € | 27,7051 € | 1 | 28 € | |
| 17.03.26 | 27,7532 € | 27,7532 € | 27,7532 € | 27,7532 € | 0 | 0 € | |
| 16.03.26 | 27,6578 € | 27,6578 € | 27,6578 € | 27,6578 € | 0 | 0 € | |
| 13.03.26 | 27,5776 € | 27,5776 € | 27,5776 € | 27,5776 € | 0 | 0 € | |
| 12.03.26 | 27,7875 € | 27,7875 € | 27,7875 € | 27,6767 € | 3 | 83 € | |
| 11.03.26 | 27,7631 € | 27,7631 € | 27,7631 € | 27,7631 € | 0 | 0 € | |
| 10.03.26 | 27,8261 € | 27,8261 € | 27,8261 € | 27,8261 € | 0 | 0 € | |
| 09.03.26 | 27,7762 € | 27,7762 € | 27,7762 € | 27,7762 € | 0 | 0 € | |
| 06.03.26 | 27,7306 € | 27,7306 € | 27,7306 € | 27,7306 € | 0 | 0 € | |
| 05.03.26 | 27,6733 € | 27,6733 € | 27,6733 € | 27,6733 € | 0 | 0 € | |
| 04.03.26 | 27,8697 € | 27,8697 € | 27,8697 € | 27,7802 € | 2 | 56 € | |
| 03.03.26 | 27,744 € | 27,744 € | 27,744 € | 27,744 € | 0 | 0 € |
| 1 Woche | 23,8277 | +0,02% |
| 1 Monat | 24,0171 | -0,77% |
| 3 Monate | 23,8556 | -0,10% |
| lfd. Jahr | 23,8439 | -0,05% |
| 1 Jahr | 23,2297 | +2,59% |
| 3 Jahre | 22,2364 | +7,18% |
| 18.02.26 | Ausschüttung | 0,19057 EUR | |
| 19.11.25 | Ausschüttung | 0,19728 EUR | |
| 20.08.25 | Ausschüttung | 0,19364 EUR | |
| 21.05.25 | Ausschüttung | 0,17258 EUR | |
| 19.02.25 | Ausschüttung | 0,1678 EUR |