| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 05.03.26 | 100,541 € | 100,541 € | 99,411 € | 99,27 € | 265 | 26.403 € | |
| 04.03.26 | 99,535 € | 99,535 € | 99,535 € | 99,622 € | 41 | 4.081 € | |
| 03.03.26 | 99,559 € | 100,044 € | 98,492 € | 99,623 € | 292 | 28.997 € | |
| 02.03.26 | 98,767 € | 99,804 € | 98,498 € | 101,222 € | 123 | 12.125 € | |
| 27.02.26 | 101,567 € | 101,567 € | 99,844 € | 100,597 € | 367 | 36.842 € | |
| 26.02.26 | 102,327 € | 102,327 € | 102,327 € | 102,327 € | 0 | 0 € | |
| 25.02.26 | 101,864 € | 101,864 € | 101,864 € | 102,602 € | 15 | 1.528 € | |
| 24.02.26 | 99,415 € | 102,422 € | 99,396 € | 101,73 € | 555 | 56 T € | |
| 23.02.26 | 101,76 € | 101,76 € | 99,716 € | 100,431 € | 1.183 | 118 T € | |
| 20.02.26 | 100,342 € | 100,342 € | 100,342 € | 101,458 € | 52 | 5.218 € | |
| 19.02.26 | 100,628 € | 100,628 € | 100,628 € | 100,628 € | 0 | 0 € | |
| 18.02.26 | 98,619 € | 99,181 € | 98,619 € | 100,87 € | 104 | 10.314 € | |
| 17.02.26 | 99,285 € | 99,285 € | 98,05 € | 99,007 € | 124 | 12.163 € | |
| 16.02.26 | 98,481 € | 98,482 € | 98,345 € | 99,101 € | 158 | 15.556 € | |
| 13.02.26 | 98,575 € | 98,575 € | 98,575 € | 98,575 € | 0 | 0 € | |
| 12.02.26 | 99,532 € | 99,532 € | 99,532 € | 99,532 € | 0 | 0 € | |
| 11.02.26 | 101,926 € | 101,926 € | 101,91 € | 101,226 € | 319 | 32.513 € | |
| 10.02.26 | 102,786 € | 102,786 € | 101,348 € | 101,90 € | 88 | 8.934 € | |
| 09.02.26 | 100,215 € | 100,229 € | 100,155 € | 101,579 € | 190 | 19.040 € | |
| 06.02.26 | 98,623 € | 98,623 € | 98,623 € | 101,093 € | 100 | 9.862 € | |
| 05.02.26 | 101,817 € | 101,817 € | 101,817 € | 99,555 € | 1 | 102 € | |
| 04.02.26 | 102,266 € | 102,266 € | 102,266 € | 101,012 € | 100 | 10.227 € |
| 1 Woche | 102,327 | -2,73% |
| 1 Monat | 99,555 | -0,02% |
| 3 Monate | 101,449 | -1,89% |
| lfd. Jahr | 101,80 | -2,22% |
| 1 Jahr | 99,8028 | -0,27% |
| 3 Jahre | 70,6036 | +40,98% |
| 07.03.25 | Ausschüttung | 1,88 EUR | |
| 25.11.24 | Ausschüttung | 0,92 EUR | |
| 07.03.24 | Ausschüttung | 0,40 EUR | |
| 21.11.23 | Ausschüttung | 1,26 EUR | |
| 09.03.20 | Ausschüttung | 0,03 EUR |