| Datum | Erster | Hoch | Tief | Schluss | |
| 27.02.26 | 175,7409 $ | 175,7409 $ | 175,7409 $ | 175,7409 $ | |
| 26.02.26 | 175,6534 $ | 175,6534 $ | 175,6534 $ | 175,6534 $ | |
| 25.02.26 | 177,6253 $ | 177,6253 $ | 177,6253 $ | 177,6253 $ | |
| 24.02.26 | 176,874 $ | 176,874 $ | 176,874 $ | 176,874 $ | |
| 23.02.26 | 179,7639 $ | 179,7639 $ | 179,7639 $ | 179,7639 $ | |
| 20.02.26 | 176,2565 $ | 176,2565 $ | 176,2565 $ | 176,2565 $ | |
| 16.02.26 | 178,4554 $ | 178,4554 $ | 178,4554 $ | 178,4554 $ | |
| 13.02.26 | 178,201 $ | 178,201 $ | 178,201 $ | 178,201 $ | |
| 12.02.26 | 180,7965 $ | 180,7965 $ | 180,7965 $ | 180,7965 $ | |
| 11.02.26 | 182,1878 $ | 182,1878 $ | 182,1878 $ | 182,1878 $ | |
| 10.02.26 | 181,9175 $ | 181,9175 $ | 181,9175 $ | 181,9175 $ | |
| 09.02.26 | 181,6469 $ | 181,6469 $ | 181,6469 $ | 181,6469 $ | |
| 06.02.26 | 178,3655 $ | 178,3655 $ | 178,3655 $ | 178,3655 $ | |
| 05.02.26 | 179,9923 $ | 179,9923 $ | 179,9923 $ | 179,9923 $ | |
| 04.02.26 | 179,9522 $ | 179,9522 $ | 179,9522 $ | 179,9522 $ | |
| 03.02.26 | 181,5558 $ | 181,5558 $ | 181,5558 $ | 181,5558 $ | |
| 02.02.26 | 181,8701 $ | 181,8701 $ | 181,8701 $ | 181,8701 $ | |
| 30.01.26 | 185,6563 $ | 185,6563 $ | 185,6563 $ | 185,6563 $ | |
| 29.01.26 | 188,8373 $ | 188,8373 $ | 188,8373 $ | 188,8373 $ | |
| 28.01.26 | 188,6077 $ | 188,6077 $ | 188,6077 $ | 188,6077 $ | |
| 27.01.26 | 185,8261 $ | 185,8261 $ | 185,8261 $ | 185,8261 $ | |
| 26.01.26 | 184,0565 $ | 184,0565 $ | 184,0565 $ | 184,0565 $ |
| 1 Woche | 176,257 | -0,29% |
| 1 Monat | 185,826 | -5,43% |
| 3 Monate | 183,516 | -4,24% |
| lfd. Jahr | 181,995 | -3,44% |
| 1 Jahr | 170,997 | +2,77% |
| 3 Jahre | 148,183 | +18,60% |
| 10.12.25 | Ausschüttung | 1,36846 EUR | |
| 06.11.24 | Ausschüttung | 1,15583 EUR | |
| 08.11.23 | Ausschüttung | 1,25118 EUR | |
| 09.11.22 | Ausschüttung | 1,7273 EUR | |
| 10.11.21 | Ausschüttung | 1,96677 EUR |