| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 120,079 € | 121,574 € | 120,021 € | 121,401 € | 0 | 0 € | |
| 16.04.26 | 120,336 € | 120,966 € | 120,336 € | 120,628 € | 0 | 0 € | |
| 15.04.26 | 118,889 € | 119,199 € | 118,889 € | 119,157 € | 0 | 0 € | |
| 14.04.26 | 116,614 € | 118,778 € | 116,614 € | 118,778 € | 0 | 0 € | |
| 13.04.26 | 117,592 € | 117,961 € | 117,528 € | 117,528 € | 0 | 0 € | |
| 10.04.26 | 117,26 € | 118,473 € | 117,252 € | 118,473 € | 0 | 0 € | |
| 09.04.26 | 117,702 € | 117,838 € | 117,303 € | 117,60 € | 0 | 0 € | |
| 08.04.26 | 116,893 € | 117,364 € | 116,594 € | 117,282 € | 0 | 0 € | |
| 07.04.26 | 115,064 € | 115,071 € | 114,168 € | 114,168 € | 0 | 0 € | |
| 02.04.26 | 114,069 € | 115,668 € | 114,069 € | 115,489 € | 0 | 0 € | |
| 01.04.26 | 114,44 € | 114,657 € | 114,242 € | 114,545 € | 0 | 0 € | |
| 31.03.26 | 112,78 € | 113,013 € | 112,658 € | 112,785 € | 0 | 0 € | |
| 30.03.26 | 112,662 € | 113,638 € | 112,662 € | 112,788 € | 0 | 0 € | |
| 27.03.26 | 112,962 € | 113,187 € | 112,78 € | 112,78 € | 0 | 0 € | |
| 26.03.26 | 113,603 € | 113,603 € | 113,131 € | 113,131 € | 0 | 0 € | |
| 25.03.26 | 114,382 € | 115,101 € | 114,382 € | 115,101 € | 0 | 0 € | |
| 24.03.26 | 112,615 € | 112,784 € | 112,251 € | 112,552 € | 0 | 0 € | |
| 23.03.26 | 110,756 € | 112,129 € | 110,756 € | 112,051 € | 0 | 0 € | |
| 20.03.26 | 114,925 € | 115,091 € | 112,581 € | 112,668 € | 0 | 0 € | |
| 19.03.26 | 116,957 € | 117,475 € | 114,235 € | 114,235 € | 0 | 0 € | |
| 18.03.26 | 119,111 € | 119,111 € | 117,837 € | 118,103 € | 0 | 0 € | |
| 17.03.26 | 117,838 € | 118,212 € | 117,761 € | 117,807 € | 0 | 0 € |
| 1 Woche | 117,28 | +3,49% |
| 1 Monat | 117,959 | +2,90% |
| 3 Monate | 123,691 | -1,87% |
| lfd. Jahr | 115,232 | +5,33% |
| 1 Jahr | 94,6422 | +28,25% |
| 3 Jahre | 97,531 | +24,45% |
| 23.05.25 | Ausschüttung | 2,63896 EUR | |
| 17.05.24 | Ausschüttung | 2,01608 EUR | |
| 31.05.23 | Ausschüttung | 1,43039 EUR | |
| 06.07.22 | Ausschüttung | 0,72015 EUR | |
| 08.07.21 | Ausschüttung | 0,32557 EUR |