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XTR P GOLD EUR HEDGED/  DE000A1EK0G3  /

SIX Swiss Exchange
2024-06-13  12:24:14 PM Chg. - Volume Bid4:50:39 PM Ask4:50:39 PM High Low
139.22EUR - 100
Turnover: 13,922		 139.86Bid Size: 2,833 139.98Ask Size: 2,833 139.22 139.22
 

Master data

WKN: A1EK0G
Ticker: XAD1/EU
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-08-01
Indices: 

Quote data

Open: 139.22
High: 139.22
Low: 139.22
Previous Close: 139.98
Volume (shares): 100
Turnover: 13,922
Trades: 1
Market phase: CO
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -1.43%
3 Months  
+6.44%
YTD  
+11.13%
1 Year  
+15.54%
3 Years  
+15.00%
5 Years  
+51.23%
10 Years  
+43.27%
1W High / 1W Low: 139.98 138.38
1M High / 1M Low: 145.28 138.38
6M High / 6M Low: 145.28 120.26
High (YTD): 2024-05-22 145.28
Low (YTD): 2024-02-14 120.26
52W High: 2024-05-22 145.28
52W Low: 2023-10-04 111.06
Avg. price 1W:   139.23
Avg. volume 1W:   82
Avg. price 1M:   141.27
Avg. volume 1M:   233.82
Avg. price 6M:   131.59
Avg. volume 6M:   2,644.34
Avg. price 1Y:   124.96
Avg. volume 1Y:   2,291.76
Volatility 1M:   12.91%
Volatility 6M:   13.54%
Volatility 1Y:   12.37%
Volatility 3Y:   13.90%