| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 307,55 € | 310,7885 € | 307,55 € | 310,3065 € | - | - | |
| 16.04.26 | 307,859 € | 309,1815 € | 307,589 € | 307,7015 € | - | - | |
| 15.04.26 | 306,821 € | 309,511 € | 306,821 € | 307,859 € | - | - | |
| 14.04.26 | 305,777 € | 307,1325 € | 305,145 € | 306,9715 € | - | - | |
| 13.04.26 | 302,471 € | 305,777 € | 302,4185 € | 305,777 € | - | - | |
| 12.04.26 | 303,8565 € | 303,8565 € | 300,8235 € | 300,8235 € | - | - | |
| 11.04.26 | 303,8565 € | 303,8565 € | 303,8565 € | 303,8565 € | - | - | |
| 10.04.26 | 305,7805 € | 307,589 € | 305,0575 € | 305,524 € | - | - | |
| 09.04.26 | 304,026 € | 306,592 € | 304,026 € | 305,7805 € | - | - | |
| 08.04.26 | 302,07 € | 306,9165 € | 302,07 € | 304,026 € | - | - | |
| 07.04.26 | 302,6625 € | 303,152 € | 299,9815 € | 302,07 € | - | - | |
| 02.04.26 | 302,3395 € | 303,385 € | 298,849 € | 302,6625 € | - | - | |
| 01.04.26 | 300,9575 € | 303,632 € | 300,5765 € | 302,3395 € | - | - | |
| 31.03.26 | 297,093 € | 301,564 € | 297,093 € | 300,955 € | - | - | |
| 30.03.26 | 295,4505 € | 299,3635 € | 295,4505 € | 297,09 € | - | - | |
| 29.03.26 | 294,7275 € | 294,7275 € | 294,7275 € | 294,7275 € | - | - | |
| 28.03.26 | 294,7275 € | 294,7275 € | 294,7275 € | 294,7275 € | - | - | |
| 27.03.26 | 298,181 € | 299,726 € | 295,3915 € | 295,3915 € | - | - | |
| 26.03.26 | 299,422 € | 299,6305 € | 297,108 € | 298,181 € | - | - | |
| 25.03.26 | 298,392 € | 300,549 € | 297,725 € | 299,422 € | - | - | |
| 24.03.26 | 298,255 € | 300,734 € | 297,1565 € | 298,392 € | - | - | |
| 23.03.26 | 298,4515 € | 302,4605 € | 293,5195 € | 298,461 € | - | - |
| 1 Woche | 305,80 | +0,69% |
| 1 Monat | 311,44 | -1,13% |
| 3 Monate | 323,633 | -4,86% |
| lfd. Jahr | 318,582 | -3,35% |
| 1 Jahr | 297,531 | +3,49% |
| 3 Jahre | 269,408 | +14,30% |
| 10.12.25 | Ausschüttung | 5,56 EUR | |
| 11.12.24 | Ausschüttung | 4,85 EUR | |
| 12.12.23 | Ausschüttung | 4,85 EUR | |
| 09.12.22 | Ausschüttung | 1,60 EUR | |
| 10.12.21 | Ausschüttung | 1,60 EUR |