| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 8,5336 € | 8,5336 € | 8,5336 € | 8,5487 € | 19 | 162 € | |
| 16.04.26 | 8,5408 € | 8,5411 € | 8,5369 € | 8,5316 € | 4.729 | 40.389 € | |
| 15.04.26 | 8,5466 € | 8,5513 € | 8,5383 € | 8,5573 € | 3.260 | 27.848 € | |
| 14.04.26 | 8,4743 € | 8,5639 € | 8,4743 € | 8,53 € | 885 | 7.572 € | |
| 13.04.26 | 8,4947 € | 8,5868 € | 8,4912 € | 8,5228 € | 468 | 3.985 € | |
| 10.04.26 | 8,5559 € | 8,5559 € | 8,5123 € | 8,5452 € | 2.012 | 17.151 € | |
| 09.04.26 | 8,5501 € | 8,5913 € | 8,4903 € | 8,5165 € | 6.207 | 53 T € | |
| 08.04.26 | 8,6095 € | 8,6095 € | 8,5501 € | 8,5593 € | 324 | 2.788 € | |
| 07.04.26 | 8,5093 € | 8,5309 € | 8,4901 € | 8,4985 € | 4.714 | 40.208 € | |
| 02.04.26 | 8,4903 € | 8,4903 € | 8,4903 € | 8,5171 € | 1.170 | 9.934 € | |
| 01.04.26 | 8,5337 € | 8,5363 € | 8,4879 € | 8,5188 € | 4.750 | 40.529 € | |
| 31.03.26 | 8,4813 € | 8,4813 € | 8,3358 € | 8,4608 € | 15.674 | 133 T € | |
| 30.03.26 | 8,4161 € | 8,4591 € | 8,4161 € | 8,441 € | 12.219 | 103 T € | |
| 27.03.26 | 8,4401 € | 8,4731 € | 8,4353 € | 8,4625 € | 1.086 | 9.190 € | |
| 26.03.26 | 8,4555 € | 8,4899 € | 8,4555 € | 8,4663 € | 4.856 | 41.090 € | |
| 25.03.26 | 8,5229 € | 8,5229 € | 8,5213 € | 8,4998 € | 1.165 | 9.929 € | |
| 24.03.26 | 8,4721 € | 8,5049 € | 8,4721 € | 8,4833 € | 510 | 4.337 € | |
| 23.03.26 | 8,4423 € | 8,5019 € | 8,4423 € | 8,5019 € | 19 | 161 € | |
| 20.03.26 | 8,4801 € | 8,4801 € | 8,4593 € | 8,4565 € | 1.710 | 14.470 € | |
| 19.03.26 | 8,4827 € | 8,4827 € | 8,4707 € | 8,481 € | 10.822 | 92 T € | |
| 18.03.26 | 8,5141 € | 8,5141 € | 8,4915 € | 8,4709 € | 4.726 | 40.164 € | |
| 17.03.26 | 8,5105 € | 8,5105 € | 8,5105 € | 8,5028 € | 999 | 8.502 € |
| 1 Woche | 8,544 | -0,12% |
| 1 Monat | 8,502 | +0,37% |
| 3 Monate | 8,54464 | -0,13% |
| lfd. Jahr | 8,54092 | -0,09% |
| 1 Jahr | 8,16769 | +4,48% |
| 3 Jahre | 7,3549 | +16,03% |
| 18.02.26 | Ausschüttung | 0,1731 EUR | |
| 20.08.25 | Ausschüttung | 0,1723 EUR | |
| 19.02.25 | Ausschüttung | 0,1699 EUR | |
| 21.08.24 | Ausschüttung | 0,1757 EUR | |
| 21.02.24 | Ausschüttung | 0,3024 EUR |