| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 26.01.26 | 103,768 € | 103,768 € | 103,768 € | 103,768 € | * | 0 | 0 € |
| 23.01.26 | 103,768 € | 103,768 € | 103,768 € | 103,768 € | 0 | 0 € | |
| 22.01.26 | 103,768 € | 103,768 € | 103,768 € | 103,768 € | 0 | 0 € | |
| 21.01.26 | 103,081 € | 103,081 € | 103,081 € | 103,081 € | 0 | 0 € | |
| 20.01.26 | 104,256 € | 104,256 € | 104,256 € | 104,256 € | 0 | 0 € | |
| 19.01.26 | 104,588 € | 104,588 € | 104,588 € | 104,588 € | 0 | 0 € | |
| 16.01.26 | 105,131 € | 105,131 € | 105,131 € | 105,131 € | 0 | 0 € | |
| 15.01.26 | 105,131 € | 105,131 € | 105,131 € | 105,131 € | 0 | 0 € | |
| 14.01.26 | 105,131 € | 105,131 € | 105,131 € | 105,131 € | 0 | 0 € | |
| 13.01.26 | 105,131 € | 105,131 € | 105,131 € | 105,131 € | 0 | 0 € | |
| 12.01.26 | 105,053 € | 105,053 € | 105,053 € | 105,053 € | 0 | 0 € | |
| 09.01.26 | 104,855 € | 104,855 € | 104,855 € | 104,855 € | 0 | 0 € | |
| 08.01.26 | 104,855 € | 104,855 € | 104,855 € | 104,855 € | 0 | 0 € | |
| 07.01.26 | 104,855 € | 104,855 € | 104,855 € | 104,855 € | 0 | 0 € | |
| 06.01.26 | 104,276 € | 104,276 € | 104,276 € | 104,276 € | 0 | 0 € | |
| 05.01.26 | 103,984 € | 103,984 € | 103,984 € | 103,984 € | 0 | 0 € | |
| 02.01.26 | 103,979 € | 103,979 € | 103,979 € | 103,979 € | 0 | 0 € | |
| 30.12.25 | 103,393 € | 103,802 € | 103,393 € | 103,802 € | 0 | 0 € | |
| 29.12.25 | 102,866 € | 102,866 € | 102,866 € | 102,866 € | 0 | 0 € | |
| 23.12.25 | 102,985 € | 102,985 € | 102,985 € | 102,985 € | 0 | 0 € | |
| 22.12.25 | 102,978 € | 102,978 € | 102,978 € | 102,978 € | 0 | 0 € | |
| 19.12.25 | 102,583 € | 102,583 € | 102,583 € | 102,583 € | 0 | 0 € | |
| 18.12.25 | 102,513 € | 102,513 € | 102,513 € | 102,513 € | 0 | 0 € |
| 1 Woche | 105,246 | -1,65% |
| 1 Monat | 103,324 | +0,18% |
| 3 Monate | 104,247 | -0,71% |
| lfd. Jahr | 103,882 | -0,36% |
| 1 Jahr | 95,7185 | +8,14% |
| 3 Jahre | 96,4524 | +7,32% |
| 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 |