| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 13.03.26 | 103,714 € | 103,714 € | 103,714 € | 103,65 € | 88 | 9.127 € | |
| 12.03.26 | 103,995 € | 103,995 € | 103,995 € | 103,995 € | 0 | 0 € | |
| 11.03.26 | 105,392 € | 106,053 € | 105,392 € | 104,531 € | 19 | 2.012 € | |
| 10.03.26 | 105,322 € | 105,322 € | 105,322 € | 105,322 € | 0 | 0 € | |
| 09.03.26 | 102,052 € | 102,052 € | 102,052 € | 102,884 € | 4 | 408 € | |
| 06.03.26 | 102,851 € | 102,851 € | 102,851 € | 102,851 € | 0 | 0 € | |
| 05.03.26 | 105,104 € | 105,104 € | 105,104 € | 105,104 € | 0 | 0 € | |
| 04.03.26 | 107,245 € | 107,245 € | 107,245 € | 107,245 € | 0 | 0 € | |
| 03.03.26 | 104,009 € | 104,009 € | 103,973 € | 104,929 € | 120 | 12.481 € | |
| 02.03.26 | 106,815 € | 106,815 € | 106,815 € | 106,815 € | 0 | 0 € | |
| 27.02.26 | 105,31 € | 105,31 € | 105,31 € | 105,31 € | 0 | 0 € | |
| 26.02.26 | 106,572 € | 106,572 € | 106,572 € | 106,572 € | 0 | 0 € | |
| 25.02.26 | 106,154 € | 108,13 € | 106,154 € | 107,089 € | 20 | 2.143 € | |
| 24.02.26 | 105,199 € | 105,199 € | 105,199 € | 105,199 € | 0 | 0 € | |
| 23.02.26 | 101,779 € | 101,779 € | 101,779 € | 101,779 € | 0 | 0 € | |
| 20.02.26 | 103,97 € | 103,97 € | 103,97 € | 104,787 € | 50 | 5.199 € | |
| 19.02.26 | 103,194 € | 103,194 € | 103,194 € | 103,194 € | 0 | 0 € | |
| 18.02.26 | 103,842 € | 103,842 € | 103,842 € | 103,842 € | 0 | 0 € | |
| 17.02.26 | 102,067 € | 102,067 € | 102,067 € | 102,921 € | 15 | 1.531 € | |
| 16.02.26 | 104,24 € | 104,24 € | 103,141 € | 103,178 € | 10 | 1.037 € | |
| 13.02.26 | 103,507 € | 103,507 € | 103,507 € | 103,507 € | 0 | 0 € | |
| 12.02.26 | 101,817 € | 101,817 € | 101,817 € | 101,817 € | 0 | 0 € |
| 1 Woche | 102,851 | +0,84% |
| 1 Monat | 103,507 | +0,20% |
| 3 Monate | 114,757 | -9,62% |
| lfd. Jahr | 108,402 | -4,32% |
| 1 Jahr | 95,8531 | +18,58% |
| 3 Jahre | 46,2391 | +145,81% |
| 16.07.25 | Ausschüttung | 1,71 EUR | |
| 16.07.24 | Ausschüttung | 1,05 EUR | |
| 21.11.23 | Ausschüttung | 0,79 EUR |