| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 29.12.23 | 213,426 € | 213,426 € | 213,426 € | 211,5018 € | 2 | 440 € | |
| 28.12.23 | 213,5831 € | 213,5831 € | 213,5831 € | 211,7831 € | 2 | 440 € | |
| 27.12.23 | 214,2494 € | 214,2494 € | 212,8683 € | 212,4115 € | 154 | 32.777 € | |
| 22.12.23 | 212,0507 € | 212,0507 € | 212,0507 € | 212,0507 € | 0 | 0 € | |
| 21.12.23 | 209,6145 € | 211,2855 € | 209,0675 € | 210,2827 € | 197 | 41.205 € | |
| 20.12.23 | 212,7267 € | 212,7267 € | 209,9394 € | 210,0344 € | 347 | 74 T € | |
| 19.12.23 | 211,4252 € | 211,7821 € | 211,4252 € | 213,4143 € | 276 | 58 T € | |
| 18.12.23 | 208,6223 € | 213,4463 € | 208,6223 € | 212,9973 € | 120 | 25.416 € | |
| 15.12.23 | 213,3784 € | 213,3833 € | 213,3736 € | 211,0072 € | 158 | 33.662 € | |
| 14.12.23 | 213,1806 € | 213,359 € | 211,4688 € | 212,4464 € | 708 | 151 T € | |
| 13.12.23 | 210,1828 € | 210,1828 € | 210,1809 € | 211,6764 € | 47 | 9.969 € | |
| 12.12.23 | 209,2062 € | 209,7716 € | 209,2062 € | 210,8937 € | 352 | 74 T € | |
| 11.12.23 | 208,7901 € | 208,7901 € | 208,7901 € | 208,7901 € | 0 | 0 € | |
| 08.12.23 | 206,1134 € | 208,5292 € | 206,1134 € | 208,1743 € | 88 | 18.135 € | |
| 07.12.23 | 206,0513 € | 206,0513 € | 206,0513 € | 206,7981 € | 37 | 7.649 € | |
| 06.12.23 | 206,3025 € | 206,3025 € | 206,2365 € | 206,0367 € | 309 | 64 T € | |
| 05.12.23 | 206,0096 € | 206,0096 € | 206,0096 € | 206,0096 € | 0 | 0 € | |
| 04.12.23 | 207,7505 € | 207,7505 € | 204,741 € | 206,1153 € | 59 | 12.107 € | |
| 01.12.23 | 204,4734 € | 204,7022 € | 204,4734 € | 206,5255 € | 134 | 27.435 € | |
| 30.11.23 | 203,4502 € | 203,4502 € | 203,4502 € | 203,4929 € | 3 | 629 € | |
| 29.11.23 | 205,0291 € | 205,0291 € | 205,0291 € | 202,5637 € | 12 | 2.537 € | |
| 28.11.23 | 204,7439 € | 204,7439 € | 204,7439 € | 203,939 € | 1 | 211 € |
| 1 Woche | 265,07 | -0,91% |
| 1 Monat | 273,00 | -3,78% |
| 3 Monate | 264,46 | -0,68% |
| lfd. Jahr | 269,41 | -2,50% |
| 1 Jahr | 243,695 | +7,79% |
| 3 Jahre | 178,769 | +46,93% |
| 13.11.25 | Ausschüttung | 4,78 EUR | |
| 14.11.24 | Ausschüttung | 3,50 EUR | |
| 16.11.23 | Ausschüttung | 3,34 EUR | |
| 10.11.22 | Ausschüttung | 0,50 EUR | |
| 11.11.21 | Ausschüttung | 0,50 EUR |