| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 29.12.23 | 352,378 € | 352,378 € | 351,0452 € | 353,832 € | 21 | 7.266 € | |
| 28.12.23 | 349,7859 € | 353,7215 € | 348,6943 € | 354,4577 € | 15 | 5.413 € | |
| 27.12.23 | 353,0212 € | 357,6997 € | 351,7329 € | 355,3198 € | 625 | 223 T € | |
| 22.12.23 | 353,0822 € | 353,0822 € | 348,2816 € | 351,9373 € | 274 | 96 T € | |
| 21.12.23 | 349,815 € | 349,8518 € | 349,815 € | 351,5431 € | 77 | 27.086 € | |
| 20.12.23 | 352,2201 € | 355,9756 € | 352,2201 € | 350,3255 € | 99 | 35.029 € | |
| 19.12.23 | 355,4912 € | 355,4912 € | 353,0096 € | 353,706 € | 51 | 17.957 € | |
| 18.12.23 | 355,6695 € | 355,6695 € | 349,1195 € | 353,9792 € | 82 | 28.734 € | |
| 15.12.23 | 354,5865 € | 354,5865 € | 348,9461 € | 352,3054 € | 14 | 5.103 € | |
| 14.12.23 | 350,648 € | 356,0192 € | 347,6084 € | 350,4737 € | 95 | 33.451 € | |
| 13.12.23 | 348,7795 € | 354,7754 € | 348,7795 € | 350,774 € | 251 | 89 T € | |
| 12.12.23 | 346,1274 € | 347,9542 € | 346,1274 € | 350,8263 € | 52 | 17.900 € | |
| 11.12.23 | 347,4738 € | 349,4508 € | 344,9699 € | 347,5242 € | 95 | 32.858 € | |
| 08.12.23 | 345,2159 € | 345,4881 € | 345,2159 € | 349,6542 € | 59 | 20.330 € | |
| 07.12.23 | 345,8533 € | 347,6898 € | 345,8533 € | 345,4881 € | 56 | 19.351 € | |
| 06.12.23 | 344,163 € | 344,163 € | 343,1101 € | 343,7736 € | 72 | 24.807 € | |
| 05.12.23 | 347,6423 € | 347,9068 € | 341,2299 € | 345,7031 € | 131 | 45.520 € | |
| 04.12.23 | 340,3814 € | 346,5672 € | 339,7189 € | 344,4371 € | 226 | 78 T € | |
| 01.12.23 | 343,762 € | 344,6241 € | 340,6991 € | 343,3619 € | 246 | 84 T € | |
| 30.11.23 | 342,3507 € | 343,39 € | 337,5481 € | 342,1066 € | 86 | 29.104 € | |
| 29.11.23 | 337,523 € | 341,7065 € | 337,523 € | 338,6291 € | 52 | 17.442 € | |
| 28.11.23 | 342,8844 € | 342,8844 € | 342,0552 € | 339,5116 € | 24 | 8.126 € |
| 1 Woche | 453,26 | -5,71% |
| 1 Monat | 457,34 | -6,56% |
| 3 Monate | 447,68 | -4,54% |
| lfd. Jahr | 455,46 | -6,17% |
| 1 Jahr | 408,812 | +4,54% |
| 3 Jahre | 299,972 | +42,47% |
| 13.11.25 | Ausschüttung | 8,00 EUR | |
| 14.11.24 | Ausschüttung | 6,45 EUR | |
| 16.11.23 | Ausschüttung | 5,54 EUR | |
| 10.11.22 | Ausschüttung | 2,80 EUR | |
| 11.11.21 | Ausschüttung | 2,80 EUR |