Earth Gold Fund UI I EUR (DE000A1CUGZ4)
365.04
+1.78
(+0.49%)
EUR |
Oct 08 2026
DE000A1CUGZ4 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 |
|---|---|
| October 08, 2026 | 30.88% |
| October 07, 2026 | 35.45% |
| October 06, 2026 | 37.72% |
| October 05, 2026 | 42.25% |
| October 02, 2026 | 42.26% |
| October 01, 2026 | 40.77% |
| September 30, 2026 | 45.32% |
| September 29, 2026 | 46.57% |
| September 28, 2026 | 47.40% |
| September 25, 2026 | 59.09% |
| September 24, 2026 | 59.10% |
| September 23, 2026 | 57.02% |
| September 22, 2026 | 63.16% |
| September 21, 2026 | 63.86% |
| September 18, 2026 | 73.96% |
| September 17, 2026 | 70.89% |
| September 16, 2026 | 62.25% |
| September 15, 2026 | 59.00% |
| September 14, 2026 | 63.08% |
| September 11, 2026 | 67.68% |
| September 10, 2026 | 69.35% |
| September 09, 2026 | 79.67% |
| September 08, 2026 | 76.80% |
| September 07, 2026 | 80.06% |
| September 04, 2026 | 84.42% |
| Date | Value |
|---|---|
| September 03, 2026 | 84.79% |
| September 02, 2026 | 80.93% |
| September 01, 2026 | 80.61% |
| August 31, 2026 | 89.70% |
| August 28, 2026 | 99.03% |
| August 27, 2026 | 102.9% |
| August 26, 2026 | 101.6% |
| August 25, 2026 | 108.6% |
| August 24, 2026 | 107.2% |
| August 21, 2026 | 107.6% |
| August 20, 2026 | 107.3% |
| August 19, 2026 | 107.2% |
| August 18, 2026 | 86.18% |
| August 17, 2026 | 93.45% |
| August 14, 2026 | 91.43% |
| August 13, 2026 | 90.71% |
| August 12, 2026 | 94.71% |
| August 11, 2026 | 94.95% |
| August 10, 2026 | 94.76% |
| August 07, 2026 | 91.38% |
| August 06, 2026 | 81.90% |
| August 05, 2026 | 84.64% |
| August 04, 2026 | 82.02% |
| August 03, 2026 | 73.24% |
| July 31, 2026 | 73.73% |
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
| LCL Actions Or Monde | 18.94% |
| Konwave Gold Equity Fd B EUR | 23.64% |
| STABILITAS - SILBER+WEISSMETALLE P | 17.21% |
| STABILITAS - PACIFIC GOLD+METALS P | 28.22% |
| BGF World Gold A2 EUR Hedged | 17.55% |
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:DE000A1CUGZ4", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DE000A1CUGZ4", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |