| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 20.04.26 | 27,532 € | 27,536 € | 27,441 € | 27,52 € | * | - | - |
| 19.04.26 | 27,5315 € | 27,5315 € | 27,5315 € | 27,5315 € | - | - | |
| 18.04.26 | 27,5315 € | 27,5315 € | 27,5315 € | 27,5315 € | - | - | |
| 17.04.26 | 27,4315 € | 27,6185 € | 27,358 € | 27,5315 € | - | - | |
| 16.04.26 | 27,4625 € | 27,519 € | 27,402 € | 27,431 € | - | - | |
| 15.04.26 | 27,477 € | 27,5525 € | 27,4575 € | 27,462 € | - | - | |
| 14.04.26 | 27,3375 € | 27,4905 € | 27,337 € | 27,477 € | - | - | |
| 13.04.26 | 27,3745 € | 27,4035 € | 27,2425 € | 27,337 € | - | - | |
| 12.04.26 | 27,374 € | 27,374 € | 27,374 € | 27,374 € | - | - | |
| 11.04.26 | 27,374 € | 27,374 € | 27,374 € | 27,374 € | - | - | |
| 10.04.26 | 27,4035 € | 27,4315 € | 27,311 € | 27,374 € | - | - | |
| 09.04.26 | 27,4985 € | 27,4985 € | 27,361 € | 27,403 € | - | - | |
| 08.04.26 | 27,189 € | 27,6075 € | 27,1885 € | 27,498 € | - | - | |
| 07.04.26 | 27,316 € | 27,356 € | 27,1425 € | 27,1885 € | - | - | |
| 02.04.26 | 27,3785 € | 27,385 € | 27,1675 € | 27,315 € | - | - | |
| 01.04.26 | 27,2585 € | 27,4315 € | 27,258 € | 27,3785 € | - | - | |
| 31.03.26 | 27,376 € | 27,421 € | 27,2145 € | 27,258 € | - | - | |
| 30.03.26 | 27,308 € | 27,3775 € | 27,2725 € | 27,3755 € | - | - | |
| 29.03.26 | 27,308 € | 27,308 € | 27,308 € | 27,308 € | - | - | |
| 28.03.26 | 27,308 € | 27,308 € | 27,308 € | 27,308 € | - | - | |
| 27.03.26 | 27,431 € | 27,431 € | 27,1825 € | 27,308 € | - | - | |
| 26.03.26 | 27,5705 € | 27,571 € | 27,4215 € | 27,4305 € | - | - | |
| 25.03.26 | 27,4415 € | 27,5785 € | 27,4415 € | 27,571 € | - | - |
| 1 Woche | 23,8112 | +0,22% |
| 1 Monat | 23,714 | +0,63% |
| 3 Monate | 23,7655 | +0,41% |
| lfd. Jahr | 23,8439 | +0,08% |
| 1 Jahr | 23,2709 | +2,54% |
| 3 Jahre | 21,9363 | +8,78% |
| 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 |