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IS3-MS.W.P.A.C. DLD/  IE00BN92ZL31  /

gettex
2025-01-24  10:47:28 PM Chg. -0.007 Volume Bid2025-01-24 Ask2025-01-24 High Low
6.175EUR -0.11% -
Turnover: -		 6.133Bid Size: 82 6.189Ask Size: 81 6.175 6.158
 

Master data

WKN: A2QR13
Ticker: AYEF
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2025-04-18
Indices: 

Quote data

Open: 6.158
High: 6.175
Low: 6.158
Previous Close: 6.182
Volume (shares): -
Turnover: -
Trades: 29
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.26%
3 Months  
+5.72%
YTD  
+1.46%
1 Year  
+23.45%
3 Years  
+36.37%
5 Years     -
10 Years     -
1W High / 1W Low: 6.197 6.137
1M High / 1M Low: 6.197 6.029
6M High / 6M Low: 6.219 5.172
High (YTD): 2025-01-22 6.197
Low (YTD): 2025-01-14 6.029
52W High: 2024-12-06 6.219
52W Low: 2024-02-01 4.998
Avg. price 1W:   6.166
Avg. volume 1W:   10
Avg. price 1M:   6.126
Avg. volume 1M:   109.263
Avg. price 6M:   5.814
Avg. volume 6M:   403.346
Avg. price 1Y:   5.560
Avg. volume 1Y:   247.087
Volatility 1M:   9.41%
Volatility 6M:   12.80%
Volatility 1Y:   11.32%
Volatility 3Y:   16.82%