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GL.X M.S.AU.Z08/UN./  AU00000GOLD7  /

Frankfurt
2024-05-09  8:20:01 AM Chg. -0.1940 Volume Bid8:20:02 AM Ask8:20:02 AM High Low
19.5000EUR -0.99% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 19.5000 19.5000
 

Master data

WKN: 259425
Ticker: GB5
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: Xetra Frankfurt II Regulated Unofficial Market (Freiverkehr)
Next exchange holiday: 2024-12-24
Indices: 

Quote data

Open: 19.5000
High: 19.5000
Low: 19.5000
Previous Close: 19.6940
Volume (shares): 0
Turnover: 0.0000
Trades: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -1.02%
3 Months  
+12.94%
YTD  
+13.98%
1 Year  
+15.51%
3 Years  
+40.11%
5 Years     -
1W High / 1W Low: 19.7060 19.0000
1M High / 1M Low: 20.5090 19.0000
6M High / 6M Low: 20.5090 16.5760
High (YTD): 2024-04-16 20.5090
Low (YTD): 2024-01-18 16.8380
52W High: 2024-04-16 20.5090
52W Low: 2023-10-06 15.7960
Avg. price 1W:   19.5238
Avg. volume 1W:   70
Avg. price 1M:   19.9357
Avg. volume 1M:   16.6667
Avg. price 6M:   17.7840
Avg. volume 6M:   4.8468
Avg. price 1Y:   17.0870
Avg. volume 1Y:   11.3633
Volatility 1M:   21.81%
Volatility 6M:   15.25%
Volatility 1Y:   15.26%
Volatility 3Y:   15.74%