XTR P GOLD EUR HEDGED/  DE000A1EK0G3  /

SIX Swiss Exchange
6/22/2018  5:35:00 PM Chg. - Volume Bid11:16:05 AM Ask11:16:28 AM High Low
89.90EUR - -
Turnover: -
89.89Bid Size: 1,000 89.93Ask Size: 1,003 89.90 89.90

Master data

WKN: A1EK0G
Ticker: XAD1-EUR
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 8/1/2018
Indices: 

Quote data

Open: 89.90
High: 89.90
Low: 89.90
Previous Close: 89.84
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: OP
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -2.92%
3 Months
  -6.23%
YTD
  -4.14%
1 Year
  -1.96%
3 Years
  -0.26%
5 Years
  -16.95%
1W High / 1W Low: 90.77 89.84
1M High / 1M Low: 92.71 89.84
6M High / 6M Low: 97.71 89.84
High (YTD): 1/25/2018 97.71
Low (YTD): 6/21/2018 89.84
52W High: 9/8/2017 98.46
52W Low: 7/11/2017 88.73
Avg. price 1W:   90.31
Avg. volume 1W:   205.20
Avg. price 1M:   91.67
Avg. volume 1M:   720.95
Avg. price 6M:   94.29
Avg. volume 6M:   1,738.51
Avg. price 1Y:   93.45
Avg. volume 1Y:   5,460.24
Volatility 1M:   8.61%
Volatility 6M:   9.67%
Volatility 1Y:   9.89%
Volatility 3Y:   12.29%