Commodities-Invest Dis (LU0249047092)
98.73
-0.17
(-0.17%)
EUR |
Oct 06 2026
LU0249047092 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 06, 2026 | 43.13% |
| October 05, 2026 | 46.76% |
| October 02, 2026 | 46.02% |
| October 01, 2026 | 47.30% |
| September 30, 2026 | 47.12% |
| September 29, 2026 | 44.65% |
| September 28, 2026 | 45.67% |
| September 25, 2026 | 49.72% |
| September 24, 2026 | 52.59% |
| September 23, 2026 | 52.61% |
| September 22, 2026 | 54.86% |
| September 21, 2026 | 55.35% |
| September 18, 2026 | 56.45% |
| September 17, 2026 | 55.42% |
| September 16, 2026 | 53.30% |
| September 15, 2026 | 53.73% |
| September 14, 2026 | 52.62% |
| September 11, 2026 | 54.75% |
| September 10, 2026 | 55.64% |
| September 09, 2026 | 58.41% |
| September 08, 2026 | 56.27% |
| September 07, 2026 | 56.00% |
| September 04, 2026 | 55.20% |
| September 03, 2026 | 53.49% |
| September 02, 2026 | 51.80% |
| Date | Value |
|---|---|
| September 01, 2026 | 54.35% |
| August 31, 2026 | 53.77% |
| August 28, 2026 | 54.74% |
| August 27, 2026 | 55.21% |
| August 26, 2026 | 54.26% |
| August 25, 2026 | 54.17% |
| August 24, 2026 | 55.19% |
| August 21, 2026 | 57.83% |
| August 20, 2026 | 56.45% |
| August 19, 2026 | 56.43% |
| August 18, 2026 | 53.31% |
| August 17, 2026 | 54.82% |
| August 14, 2026 | 51.63% |
| August 13, 2026 | 51.37% |
| August 12, 2026 | 52.39% |
| August 11, 2026 | 51.58% |
| August 10, 2026 | 51.16% |
| August 07, 2026 | 48.52% |
| August 06, 2026 | 47.22% |
| August 05, 2026 | 46.57% |
| August 04, 2026 | 44.93% |
| August 03, 2026 | 43.16% |
| July 31, 2026 | 44.78% |
| July 30, 2026 | 42.75% |
| July 29, 2026 | 41.25% |
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
| Fideuram Fund Commodities | 36.53% |
| Amundi S.F. - EUR Commodities A EUR C | 31.73% |
| Vontobel Fund - Commodity H (hedged) EUR | 29.51% |
| IQAM Strategic Commodity Fund (RVA) | 41.63% |
| LBBW Rohstoffe 1 R | 46.69% |
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:LU0249047092", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0249047092", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |