| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 28.05.26 | 117,857 € | 118,034 € | 117,857 € | 118,034 € | * | 0 | 0 € |
| 27.05.26 | 117,418 € | 118,248 € | 117,418 € | 118,248 € | 45 | 5.313 € | |
| 26.05.26 | 118,123 € | 118,47 € | 118,068 € | 118,068 € | 0 | 0 € | |
| 25.05.26 | 118,709 € | 118,709 € | 118,709 € | 118,709 € | 0 | 0 € | |
| 22.05.26 | 118,231 € | 118,231 € | 118,231 € | 118,231 € | 0 | 0 € | |
| 21.05.26 | 116,972 € | 116,972 € | 116,805 € | 116,805 € | 0 | 0 € | |
| 20.05.26 | 117,494 € | 117,494 € | 117,494 € | 117,494 € | 0 | 0 € | |
| 19.05.26 | 116,621 € | 116,621 € | 116,483 € | 116,483 € | 0 | 0 € | |
| 18.05.26 | 116,034 € | 116,034 € | 116,034 € | 116,034 € | 0 | 0 € | |
| 15.05.26 | 116,143 € | 116,424 € | 116,143 € | 116,364 € | 0 | 0 € | |
| 14.05.26 | 116,319 € | 116,319 € | 116,319 € | 116,319 € | 0 | 0 € | |
| 13.05.26 | 115,601 € | 115,601 € | 115,601 € | 115,601 € | 0 | 0 € | |
| 12.05.26 | 115,402 € | 115,402 € | 115,402 € | 115,402 € | 0 | 0 € | |
| 11.05.26 | 117,16 € | 117,16 € | 116,501 € | 116,501 € | 47 | 5.507 € | |
| 08.05.26 | 116,761 € | 116,761 € | 116,654 € | 116,654 € | 0 | 0 € | |
| 07.05.26 | 116,703 € | 116,703 € | 116,483 € | 116,483 € | 0 | 0 € | |
| 06.05.26 | 116,472 € | 116,472 € | 116,472 € | 116,472 € | 0 | 0 € | |
| 05.05.26 | 115,76 € | 115,76 € | 115,76 € | 115,76 € | 0 | 0 € | |
| 04.05.26 | 116,234 € | 116,234 € | 116,234 € | 116,234 € | 0 | 0 € | |
| 30.04.26 | 115,189 € | 115,189 € | 115,189 € | 115,189 € | 0 | 0 € | |
| 29.04.26 | 115,314 € | 115,587 € | 115,314 € | 115,587 € | 0 | 0 € | |
| 28.04.26 | 115,95 € | 116,028 € | 115,95 € | 116,028 € | 0 | 0 € | |
| 27.04.26 | 116,981 € | 116,981 € | 116,981 € | 116,981 € | 0 | 0 € |
| 1 Woche | 118,00 | +0,85% |
| 1 Monat | 116,142 | +2,46% |
| 3 Monate | 115,709 | +2,84% |
| lfd. Jahr | 117,075 | +1,64% |
| 1 Jahr | 117,9656 | +0,88% |
| 3 Jahre | 83,922 | +41,80% |
| 29.08.2025 | Ausschüttung | 2,08 EUR | |
| 23.08.2024 | Ausschüttung | 1,50 EUR | |
| 18.08.2023 | Ausschüttung | 1,42 EUR | |
| 21.08.2020 | Ausschüttung | 0,05 EUR | |
| 16.08.2019 | Ausschüttung | 0,43 EUR |