Kathrein US-Equity EUR (R) A (AT0000779665)
149.14
-0.54
(-0.36%)
EUR |
Sep 16 2026
AT0000779665 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 16, 2026 | 12.14% |
| September 15, 2026 | 12.76% |
| September 14, 2026 | 11.86% |
| September 11, 2026 | 11.50% |
| September 10, 2026 | 12.89% |
| September 09, 2026 | 14.36% |
| September 08, 2026 | 15.68% |
| September 07, 2026 | 14.50% |
| September 04, 2026 | 16.02% |
| September 03, 2026 | 15.72% |
| September 02, 2026 | 15.08% |
| September 01, 2026 | 16.23% |
| August 31, 2026 | 15.34% |
| August 28, 2026 | 15.52% |
| August 27, 2026 | 15.87% |
| August 26, 2026 | 16.47% |
| August 25, 2026 | 16.06% |
| August 24, 2026 | 17.12% |
| August 21, 2026 | 16.26% |
| August 20, 2026 | 17.32% |
| August 19, 2026 | 18.34% |
| August 18, 2026 | 19.88% |
| August 17, 2026 | 19.80% |
| August 14, 2026 | 20.72% |
| August 13, 2026 | 19.57% |
| Date | Value |
|---|---|
| August 12, 2026 | 19.83% |
| August 11, 2026 | 20.19% |
| August 10, 2026 | 20.66% |
| August 07, 2026 | 20.36% |
| August 06, 2026 | 20.83% |
| August 05, 2026 | 20.72% |
| August 04, 2026 | 19.72% |
| August 03, 2026 | 15.67% |
| July 31, 2026 | 15.21% |
| July 30, 2026 | 14.81% |
| July 29, 2026 | 16.91% |
| July 28, 2026 | 17.56% |
| July 27, 2026 | 17.76% |
| July 24, 2026 | 17.88% |
| July 23, 2026 | 19.57% |
| July 22, 2026 | 19.17% |
| July 21, 2026 | 17.98% |
| July 20, 2026 | 17.44% |
| July 17, 2026 | 19.34% |
| July 16, 2026 | 20.29% |
| July 15, 2026 | 20.33% |
| July 14, 2026 | 20.37% |
| July 13, 2026 | 20.58% |
| July 10, 2026 | 20.19% |
| July 09, 2026 | 19.68% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 19.22% |
| AXA Indice USA A D | 16.98% |
| Echiquier USA I | 10.98% |
| AXA IM US Equity QI B (H) Acc EUR | 12.51% |
| Gutmann US-Portfolio EUR | 15.07% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:AT0000779665", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AT0000779665", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |