| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 30.01.26 | 156,209 € | 157,478 € | 156,209 € | 156,494 € | * | 0 | 0 € |
| 29.01.26 | 156,758 € | 157,539 € | 156,058 € | 156,519 € | 0 | 0 € | |
| 28.01.26 | 156,686 € | 156,80 € | 155,757 € | 156,561 € | 64 | 10.034 € | |
| 27.01.26 | 156,203 € | 156,434 € | 155,997 € | 156,391 € | 10 | 1.564 € | |
| 26.01.26 | 155,817 € | 156,039 € | 155,272 € | 156,039 € | 0 | 0 € | |
| 23.01.26 | 156,249 € | 156,374 € | 155,424 € | 155,638 € | 0 | 0 € | |
| 22.01.26 | 156,417 € | 156,743 € | 156,185 € | 156,326 € | 0 | 0 € | |
| 21.01.26 | 154,355 € | 154,779 € | 153,309 € | 154,279 € | 0 | 0 € | |
| 20.01.26 | 154,597 € | 154,698 € | 153,424 € | 154,121 € | 0 | 0 € | |
| 19.01.26 | 155,249 € | 155,941 € | 155,249 € | 155,419 € | 0 | 0 € | |
| 16.01.26 | 157,987 € | 158,089 € | 157,742 € | 157,912 € | 0 | 0 € | |
| 15.01.26 | 157,695 € | 158,10 € | 157,55 € | 157,979 € | 0 | 0 € | |
| 14.01.26 | 157,459 € | 157,459 € | 156,866 € | 156,866 € | 0 | 0 € | |
| 13.01.26 | 157,275 € | 157,275 € | 156,67 € | 156,925 € | 0 | 0 € | |
| 12.01.26 | 156,456 € | 156,793 € | 156,133 € | 156,793 € | 65 | 10.191 € | |
| 09.01.26 | 155,526 € | 156,923 € | 155,526 € | 156,824 € | 0 | 0 € | |
| 08.01.26 | 155,265 € | 155,326 € | 154,648 € | 155,326 € | 0 | 0 € | |
| 07.01.26 | 156,076 € | 156,10 € | 155,341 € | 155,341 € | 0 | 0 € | |
| 06.01.26 | 155,256 € | 156,454 € | 155,183 € | 156,248 € | 0 | 0 € | |
| 05.01.26 | 154,774 € | 155,081 € | 154,076 € | 154,968 € | 0 | 0 € | |
| 02.01.26 | 153,648 € | 153,863 € | 153,641 € | 153,741 € | 0 | 0 € | |
| 30.12.25 | 152,059 € | 152,748 € | 152,059 € | 152,748 € | 0 | 0 € | |
| 29.12.25 | 152,023 € | 152,423 € | 151,894 € | 152,05 € | 0 | 0 € |
| 1 Woche | 157,732 | -1,42% |
| 1 Monat | 152,66 | +1,86% |
| 3 Monate | 154,392 | +0,71% |
| lfd. Jahr | 154,392 | +0,71% |
| 1 Jahr | 146,911 | +5,84% |
| 3 Jahre | 131,346 | +18,38% |
| 03.03.25 | Ausschüttung | 2,538 EUR | |
| 04.03.24 | Ausschüttung | 2,294 EUR | |
| 06.03.23 | Ausschüttung | 2,30 EUR | |
| 07.03.22 | Ausschüttung | 1,77696 EUR | |
| 02.03.20 | Ausschüttung | 1,2547 EUR |