| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 30.01.26 | 103,964 € | 103,964 € | 103,964 € | 103,964 € | 0 | 0 € | |
| 29.01.26 | 103,951 € | 103,951 € | 103,951 € | 103,951 € | 0 | 0 € | |
| 28.01.26 | 104,386 € | 104,386 € | 104,386 € | 104,386 € | 0 | 0 € | |
| 27.01.26 | 103,826 € | 103,826 € | 103,826 € | 103,826 € | 0 | 0 € | |
| 26.01.26 | 104,079 € | 104,079 € | 104,079 € | 104,079 € | 0 | 0 € | |
| 23.01.26 | 103,716 € | 103,716 € | 103,716 € | 103,716 € | 0 | 0 € | |
| 22.01.26 | 103,744 € | 103,744 € | 103,744 € | 103,744 € | 0 | 0 € | |
| 21.01.26 | 103,886 € | 103,886 € | 103,886 € | 103,886 € | 0 | 0 € | |
| 20.01.26 | 101,883 € | 101,883 € | 101,883 € | 101,883 € | 0 | 0 € | |
| 19.01.26 | 103,71 € | 103,71 € | 103,71 € | 103,71 € | 0 | 0 € | |
| 16.01.26 | 105,256 € | 105,256 € | 105,256 € | 105,256 € | 0 | 0 € | |
| 15.01.26 | 105,747 € | 105,747 € | 105,747 € | 105,747 € | 0 | 0 € | |
| 14.01.26 | 105,395 € | 105,395 € | 105,395 € | 105,395 € | 0 | 0 € | |
| 13.01.26 | 105,827 € | 105,827 € | 105,827 € | 105,827 € | 0 | 0 € | |
| 12.01.26 | 106,314 € | 106,314 € | 106,314 € | 106,314 € | 0 | 0 € | |
| 09.01.26 | 106,019 € | 106,019 € | 106,019 € | 106,019 € | 0 | 0 € | |
| 08.01.26 | 105,986 € | 105,986 € | 105,986 € | 105,986 € | 0 | 0 € | |
| 07.01.26 | 105,592 € | 105,592 € | 105,592 € | 105,592 € | 0 | 0 € | |
| 06.01.26 | 105,689 € | 105,689 € | 105,689 € | 105,689 € | 0 | 0 € | |
| 05.01.26 | 105,219 € | 105,219 € | 105,219 € | 105,219 € | 0 | 0 € | |
| 02.01.26 | 104,586 € | 104,586 € | 104,586 € | 104,586 € | 0 | 0 € | |
| 30.12.25 | 104,58 € | 104,58 € | 104,58 € | 104,58 € | 0 | 0 € |
| 1 Woche | 103,086 | +0,12% |
| 1 Monat | 103,865 | -0,63% |
| 3 Monate | 103,218 | 0,00% |
| lfd. Jahr | 103,865 | -0,63% |
| 1 Jahr | 97,4045 | +5,96% |
| 3 Jahre | 94,9634 | +8,69% |
| 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 |