| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 22.01.26 | 104,201 € | 104,205 € | 103,288 € | 103,442 € | 0 | 0 € | |
| 21.01.26 | 101,539 € | 102,75 € | 101,294 € | 102,127 € | 0 | 0 € | |
| 20.01.26 | 102,437 € | 102,437 € | 101,276 € | 101,458 € | 0 | 0 € | |
| 19.01.26 | 102,724 € | 103,214 € | 102,724 € | 102,974 € | 0 | 0 € | |
| 16.01.26 | 105,087 € | 105,087 € | 104,45 € | 104,575 € | 0 | 0 € | |
| 15.01.26 | 105,203 € | 105,547 € | 104,917 € | 105,226 € | 0 | 0 € | |
| 14.01.26 | 105,179 € | 105,179 € | 104,39 € | 104,836 € | 0 | 0 € | |
| 13.01.26 | 105,518 € | 105,637 € | 104,878 € | 105,29 € | 0 | 0 € | |
| 12.01.26 | 105,428 € | 105,572 € | 105,164 € | 105,294 € | 0 | 0 € | |
| 09.01.26 | 104,809 € | 105,618 € | 104,809 € | 105,135 € | 0 | 0 € | |
| 08.01.26 | 104,552 € | 105,25 € | 104,215 € | 105,111 € | 0 | 0 € | |
| 07.01.26 | 104,98 € | 105,327 € | 104,627 € | 104,779 € | 0 | 0 € | |
| 06.01.26 | 104,519 € | 105,18 € | 104,403 € | 105,016 € | 0 | 0 € | |
| 05.01.26 | 104,024 € | 104,266 € | 103,976 € | 104,228 € | 48 | 4.993 € | |
| 30.12.25 | 103,477 € | 103,865 € | 103,477 € | 103,865 € | 0 | 0 € | |
| 29.12.25 | 103,224 € | 103,551 € | 103,224 € | 103,466 € | 0 | 0 € | |
| 23.12.25 | 103,066 € | 103,265 € | 102,865 € | 102,873 € | 0 | 0 € | |
| 22.12.25 | 102,978 € | 103,20 € | 102,458 € | 102,971 € | 0 | 0 € | |
| 19.12.25 | 102,649 € | 103,219 € | 102,649 € | 103,158 € | 0 | 0 € | |
| 18.12.25 | 102,577 € | 103,158 € | 102,307 € | 102,873 € | 0 | 0 € | |
| 17.12.25 | 102,445 € | 102,689 € | 102,187 € | 102,419 € | 0 | 0 € | |
| 16.12.25 | 102,685 € | 102,953 € | 102,183 € | 102,27 € | 0 | 0 € |
| 1 Woche | 105,221 | -3,78% |
| 1 Monat | 103,227 | -1,92% |
| 3 Monate | 103,949 | -2,60% |
| lfd. Jahr | 103,882 | -2,54% |
| 1 Jahr | 95,2755 | +6,27% |
| 3 Jahre | 94,963 | +6,62% |
| 05.05.25 | Ausschüttung | 0,47 EUR | |
| 09.04.24 | Ausschüttung | 0,90 EUR | |
| 11.04.23 | Ausschüttung | 0,90 EUR | |
| 10.05.22 | Ausschüttung | 0,90 EUR | |
| 28.05.21 | Ausschüttung | 0,90 EUR |