XTR P GOLD EUR HEDGED/  DE000A1EK0G3  /

SIX Swiss Exchange
7/10/2020  2:52:33 PM Chg. +0.50 Volume Bid7:02:53 PM Ask7:01:10 PM High Low
119.94EUR +0.42% 240
Turnover: 28,662.60
118.08Bid Size: 2,500 119.10Ask Size: 2,500 119.94 118.88

Master data

WKN: A1EK0G
Ticker: XAD1/EU
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/24/2020
Indices: 

Quote data

Open: 118.88
High: 119.94
Low: 118.88
Previous Close: 119.44
Volume (shares): 240
Turnover: 28,662.60
Price fixings: 4
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+5.14%
3 Months  
+9.53%
YTD  
+18.33%
1 Year  
+24.56%
3 Years  
+35.17%
5 Years  
+34.54%
1W High / 1W Low: 120.12 117.66
1M High / 1M Low: 120.12 113.08
6M High / 6M Low: 120.12 99.92
High (YTD): 7/8/2020 120.12
Low (YTD): 3/20/2020 99.92
52W High: 7/8/2020 120.12
52W Low: 7/12/2019 95.66
Avg. price 1W:   119.02
Avg. volume 1W:   1,812
Avg. price 1M:   116.68
Avg. volume 1M:   1,123.82
Avg. price 6M:   110.36
Avg. volume 6M:   4,742.93
Avg. price 1Y:   105.03
Avg. volume 1Y:   2,771.04
Volatility 1M:   14.82%
Volatility 6M:   20.69%
Volatility 1Y:   16.97%
Volatility 3Y:   12.69%