Danske Invest Compass 25 G (FI0008803309)
2.399
0.00 (0.00%)
EUR |
Oct 09 2026
FI0008803309 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 09, 2026 | 3.38% |
| October 08, 2026 | 3.54% |
| October 07, 2026 | 3.79% |
| October 06, 2026 | 3.64% |
| October 05, 2026 | 3.55% |
| October 02, 2026 | 3.42% |
| October 01, 2026 | 3.63% |
| September 30, 2026 | 3.72% |
| September 29, 2026 | 3.92% |
| September 28, 2026 | 3.96% |
| September 25, 2026 | 4.22% |
| September 24, 2026 | 4.06% |
| September 23, 2026 | 4.64% |
| September 22, 2026 | 4.74% |
| September 21, 2026 | 4.38% |
| September 18, 2026 | 4.18% |
| September 17, 2026 | 4.26% |
| September 16, 2026 | 3.88% |
| September 15, 2026 | 3.98% |
| September 14, 2026 | 4.09% |
| September 11, 2026 | 4.53% |
| September 10, 2026 | 4.94% |
| September 09, 2026 | 5.31% |
| September 08, 2026 | 5.85% |
| September 07, 2026 | 6.10% |
| Date | Value |
|---|---|
| September 04, 2026 | 6.33% |
| September 03, 2026 | 6.12% |
| September 02, 2026 | 6.14% |
| September 01, 2026 | 6.17% |
| August 31, 2026 | 6.28% |
| August 28, 2026 | 6.53% |
| August 27, 2026 | 6.33% |
| August 26, 2026 | 6.48% |
| August 25, 2026 | 6.51% |
| August 24, 2026 | 6.34% |
| August 21, 2026 | 6.30% |
| August 20, 2026 | 6.21% |
| August 19, 2026 | 6.36% |
| August 18, 2026 | 6.55% |
| August 17, 2026 | 6.82% |
| August 14, 2026 | 6.97% |
| August 13, 2026 | 7.03% |
| August 12, 2026 | 7.17% |
| August 11, 2026 | 7.02% |
| August 10, 2026 | 7.33% |
| August 07, 2026 | 7.17% |
| August 06, 2026 | 7.24% |
| August 05, 2026 | 7.09% |
| August 04, 2026 | 6.81% |
| August 03, 2026 | 6.27% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| BBVA Futuro Conservador A, FI | 1.82% |
| Ibercaja Gestion Evolucion, FI | 3.62% |
| Anima Sforzesco A | -1.33% |
| UniStrategie: Konservativ | 3.49% |
| Caixabank Pro 0/30 RV Extra, FI | 2.06% |
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:FI0008803309", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FI0008803309", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |