| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 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 € | |
| 11.02.26 | 101,6751 € | 101,6751 € | 101,6751 € | 102,6818 € | 31 | 3.118 € | |
| 10.02.26 | 102,042 € | 102,042 € | 102,042 € | 102,5762 € | 68 | 6.988 € | |
| 09.02.26 | 102,7024 € | 102,7024 € | 102,7024 € | 102,7024 € | 0 | 0 € | |
| 06.02.26 | 101,995 € | 101,995 € | 101,995 € | 101,995 € | 0 | 0 € | |
| 05.02.26 | 102,2856 € | 102,2856 € | 102,2856 € | 101,137 € | 108 | 11.082 € | |
| 04.02.26 | 101,7729 € | 101,7729 € | 101,7729 € | 101,7729 € | 0 | 0 € | |
| 03.02.26 | 101,9862 € | 101,9862 € | 101,3063 € | 102,4089 € | 87 | 8.840 € | |
| 02.02.26 | 100,5246 € | 100,5246 € | 100,5246 € | 102,3678 € | 10 | 1.027 € | |
| 30.01.26 | 100,8758 € | 100,8758 € | 100,8758 € | 101,2671 € | 7 | 722 € | |
| 29.01.26 | 100,8895 € | 100,8895 € | 100,8895 € | 100,8895 € | 0 | 0 € | |
| 28.01.26 | 100,8572 € | 100,8572 € | 100,8572 € | 101,4745 € | 20 | 2.062 € |
| 1 Woche | 103,831 | +0,30% |
| 1 Monat | 101,9607 | +2,14% |
| 3 Monate | 97,8604 | +6,42% |
| lfd. Jahr | 98,5552 | +5,67% |
| 1 Jahr | 93,3122 | +11,61% |
| 3 Jahre | 75,5257 | +37,89% |
| 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 |