| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 13.03.26 | 98,707 € | 98,707 € | 98,707 € | 97,913 € | 10 | 987 € | |
| 12.03.26 | 98,662 € | 98,662 € | 98,662 € | 98,662 € | 0 | 0 € | |
| 11.03.26 | 99,672 € | 99,672 € | 99,672 € | 99,672 € | 0 | 0 € | |
| 10.03.26 | 99,032 € | 99,032 € | 99,032 € | 100,24 € | 54 | 5.348 € | |
| 09.03.26 | 97,562 € | 97,96 € | 97,562 € | 97,903 € | 236 | 23.093 € | |
| 06.03.26 | 99,156 € | 99,156 € | 99,156 € | 99,156 € | 0 | 0 € | |
| 05.03.26 | 100,026 € | 100,026 € | 100,026 € | 100,026 € | 0 | 0 € | |
| 04.03.26 | 101,148 € | 101,148 € | 101,148 € | 101,148 € | 0 | 0 € | |
| 03.03.26 | 99,716 € | 99,716 € | 99,013 € | 99,726 € | 70 | 6.953 € | |
| 02.03.26 | 102,687 € | 102,691 € | 102,687 € | 103,426 € | 200 | 20.538 € | |
| 27.02.26 | 105,058 € | 105,058 € | 105,058 € | 105,058 € | 0 | 0 € | |
| 26.02.26 | 104,63 € | 104,63 € | 104,63 € | 104,63 € | 0 | 0 € | |
| 25.02.26 | 103,672 € | 103,672 € | 103,672 € | 104,695 € | 99 | 10.264 € | |
| 24.02.26 | 103,934 € | 103,934 € | 103,934 € | 103,934 € | 0 | 0 € | |
| 23.02.26 | 103,433 € | 103,66 € | 103,433 € | 103,888 € | 79 | 8.186 € | |
| 20.02.26 | 103,389 € | 103,389 € | 103,375 € | 104,322 € | 108 | 11.166 € | |
| 19.02.26 | 103,141 € | 103,141 € | 103,141 € | 103,608 € | 11 | 1.135 € | |
| 18.02.26 | 102,131 € | 102,528 € | 102,131 € | 104,062 € | 30 | 3.073 € | |
| 17.02.26 | 101,645 € | 101,645 € | 101,626 € | 102,431 € | 116 | 11.791 € | |
| 16.02.26 | 103,082 € | 103,082 € | 103,082 € | 102,283 € | 4 | 412 € | |
| 13.02.26 | 102,132 € | 102,132 € | 102,132 € | 102,132 € | 0 | 0 € | |
| 12.02.26 | 102,4206 € | 102,4206 € | 102,4206 € | 102,0782 € | 94 | 9.631 € |
| 1 Woche | 99,406 | -1,51% |
| 1 Monat | 101,745 | -3,78% |
| 3 Monate | 96,8341 | +1,10% |
| lfd. Jahr | 98,009 | -0,11% |
| 1 Jahr | 89,6096 | +9,26% |
| 3 Jahre | 72,128 | +35,74% |
| 13.02.26 | Ausschüttung | 2,26 EUR | |
| 28.02.25 | Ausschüttung | 1,59 EUR | |
| 23.02.24 | Ausschüttung | 1,36 EUR | |
| 24.02.23 | Ausschüttung | 1,36 EUR | |
| 18.02.22 | Ausschüttung | 0,68 EUR |