| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 06.03.26 | 118,431 € | 119,182 € | 117,442 € | 117,442 € | * | 0 | 0 € |
| 05.03.26 | 118,352 € | 120,507 € | 118,352 € | 119,703 € | 0 | 0 € | |
| 04.03.26 | 117,346 € | 120,276 € | 117,346 € | 120,276 € | 0 | 0 € | |
| 03.03.26 | 121,25 € | 121,25 € | 119,283 € | 119,283 € | 0 | 0 € | |
| 02.03.26 | 121,086 € | 123,464 € | 121,086 € | 123,464 € | 2 | 242 € | |
| 27.02.26 | 127,50 € | 127,50 € | 125,468 € | 126,92 € | 133 | 16.688 € | |
| 26.02.26 | 124,042 € | 125,75 € | 124,042 € | 125,75 € | 0 | 0 € | |
| 25.02.26 | 124,035 € | 125,16 € | 124,035 € | 125,16 € | 0 | 0 € | |
| 24.02.26 | 123,332 € | 124,63 € | 123,332 € | 124,63 € | 0 | 0 € | |
| 23.02.26 | 123,498 € | 124,524 € | 123,498 € | 124,524 € | 0 | 0 € | |
| 20.02.26 | 123,448 € | 124,86 € | 123,448 € | 124,86 € | 0 | 0 € | |
| 19.02.26 | 123,888 € | 124,608 € | 123,888 € | 124,608 € | 0 | 0 € | |
| 18.02.26 | 122,976 € | 124,887 € | 122,976 € | 124,887 € | 0 | 0 € | |
| 17.02.26 | 121,572 € | 123,454 € | 121,572 € | 123,454 € | 0 | 0 € | |
| 16.02.26 | 122,568 € | 123,324 € | 122,568 € | 123,324 € | 0 | 0 € | |
| 13.02.26 | 122,847 € | 123,665 € | 122,847 € | 123,665 € | 0 | 0 € | |
| 12.02.26 | 124,199 € | 125,384 € | 124,199 € | 125,364 € | 143 | 17.899 € | |
| 11.02.26 | 127,50 € | 127,50 € | 125,789 € | 125,789 € | 0 | 0 € | |
| 10.02.26 | 124,701 € | 125,481 € | 124,701 € | 125,42 € | 102 | 12.793 € | |
| 09.02.26 | 123,932 € | 125,33 € | 123,932 € | 125,33 € | 0 | 0 € | |
| 06.02.26 | 122,331 € | 124,456 € | 122,331 € | 124,456 € | 0 | 0 € | |
| 05.02.26 | 122,916 € | 123,639 € | 122,916 € | 123,639 € | 0 | 0 € | |
| 04.02.26 | 123,293 € | 124,561 € | 123,293 € | 124,561 € | 0 | 0 € |
| 1 Woche | 125,917 | -4,42% |
| 1 Monat | 123,19 | -2,31% |
| 3 Monate | 121,61 | -1,04% |
| lfd. Jahr | 124,414 | -3,27% |
| 1 Jahr | 119,338 | +0,85% |
| 3 Jahre | 90,2999 | +33,28% |
| 28.11.25 | Ausschüttung | 1,89 EUR | |
| 29.11.24 | Ausschüttung | 1,57 EUR | |
| 24.11.23 | Ausschüttung | 1,50 EUR |