Commodities-Invest Dis (LU0249047092)
98.20
-0.37
(-0.38%)
EUR |
Aug 26 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 |
|---|---|
| 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% |
| July 28, 2026 | 40.92% |
| July 27, 2026 | 43.65% |
| July 24, 2026 | 42.57% |
| July 23, 2026 | 42.54% |
| Date | Value |
|---|---|
| July 22, 2026 | 42.66% |
| July 21, 2026 | 41.05% |
| July 20, 2026 | 40.41% |
| July 17, 2026 | 40.59% |
| July 16, 2026 | 41.63% |
| July 15, 2026 | 41.70% |
| July 14, 2026 | 41.75% |
| July 13, 2026 | 37.91% |
| July 10, 2026 | 39.23% |
| July 09, 2026 | 40.36% |
| July 08, 2026 | 39.22% |
| July 07, 2026 | 38.90% |
| July 06, 2026 | 38.04% |
| July 03, 2026 | 36.11% |
| July 02, 2026 | 35.57% |
| July 01, 2026 | 37.49% |
| June 30, 2026 | 37.87% |
| June 29, 2026 | 36.79% |
| June 26, 2026 | 36.14% |
| June 25, 2026 | 38.65% |
| June 24, 2026 | 37.47% |
| June 23, 2026 | 38.42% |
| June 22, 2026 | 39.69% |
| June 19, 2026 | 40.74% |
| June 18, 2026 | 40.77% |
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 | 38.37% |
| Amundi S.F. - EUR Commodities A EUR C | 33.95% |
| Vontobel Fund - Commodity H (hedged) EUR | 32.73% |
| IQAM Strategic Commodity Fund (RVA) | 47.06% |
| LBBW Rohstoffe 1 R | 51.11% |
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. |