| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 30.03.26 | 109,483 € | 109,483 € | 109,483 € | 109,483 € | 0 | 0 € | |
| 26.03.26 | 111,594 € | 111,594 € | 111,594 € | 112,199 € | 55 | 6.138 € | |
| 25.03.26 | 113,897 € | 113,897 € | 113,897 € | 113,897 € | 0 | 0 € | |
| 24.03.26 | 111,813 € | 111,813 € | 111,813 € | 112,821 € | 4 | 447 € | |
| 20.03.26 | 114,438 € | 114,438 € | 113,308 € | 113,545 € | 49 | 5.578 € | |
| 19.03.26 | 114,571 € | 114,571 € | 114,571 € | 114,571 € | 0 | 0 € | |
| 18.03.26 | 117,548 € | 117,566 € | 117,548 € | 117,095 € | 161 | 18.926 € | |
| 17.03.26 | 115,822 € | 115,822 € | 115,822 € | 116,699 € | 20 | 2.316 € | |
| 16.03.26 | 115,66 € | 115,759 € | 115,66 € | 116,371 € | 450 | 52 T € | |
| 13.03.26 | 115,348 € | 115,348 € | 115,348 € | 115,348 € | 0 | 0 € | |
| 12.03.26 | 115,003 € | 115,003 € | 115,003 € | 115,918 € | 90 | 10.350 € | |
| 11.03.26 | 115,586 € | 115,586 € | 115,586 € | 115,586 € | 0 | 0 € | |
| 10.03.26 | 115,29 € | 115,29 € | 115,29 € | 115,543 € | 180 | 20.752 € | |
| 09.03.26 | 113,065 € | 113,065 € | 113,065 € | 113,065 € | 0 | 0 € | |
| 06.03.26 | 115,099 € | 115,099 € | 115,099 € | 114,29 € | 29 | 3.338 € | |
| 05.03.26 | 114,498 € | 114,498 € | 114,498 € | 114,498 € | 0 | 0 € | |
| 04.03.26 | 115,519 € | 115,519 € | 115,519 € | 115,519 € | 0 | 0 € | |
| 03.03.26 | 117,348 € | 117,348 € | 117,267 € | 116,752 € | 107 | 12.548 € | |
| 02.03.26 | 118,782 € | 120,278 € | 118,776 € | 121,12 € | 120 | 14.284 € | |
| 27.02.26 | 121,27 € | 121,324 € | 121,27 € | 121,175 € | 233 | 28.263 € | |
| 26.02.26 | 120,765 € | 120,784 € | 120,765 € | 121,16 € | 100 | 12.077 € | |
| 25.02.26 | 120,562 € | 120,562 € | 120,562 € | 121,45 € | 67 | 8.078 € |
| 1 Woche | 109,759 | +0,62% |
| 1 Monat | 118,651 | -6,92% |
| 3 Monate | 109,293 | +1,05% |
| lfd. Jahr | 109,293 | +1,05% |
| 1 Jahr | 98,041 | +12,65% |
| 3 Jahre | 86,84 | +27,18% |
| 02.01.18 | Ausschüttung | 0,02 EUR | |
| 02.10.17 | Ausschüttung | 0,20552 EUR | |
| 04.10.16 | Ausschüttung | 0,13072 EUR | |
| 01.10.15 | Ausschüttung | 0,38 EUR | |
| 01.10.13 | Ausschüttung | 0,02 EUR |