Konwave ESG Gold Equity Fund CHF B (LU2191833131)
331.31
+6.13
(+1.89%)
CHF |
Aug 25 2026
LU2191833131 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 25, 2026 | 101.7% |
| August 24, 2026 | 99.58% |
| August 21, 2026 | 99.39% |
| August 20, 2026 | 98.84% |
| August 19, 2026 | 96.50% |
| August 18, 2026 | 79.35% |
| August 17, 2026 | 86.14% |
| August 14, 2026 | 83.46% |
| August 13, 2026 | 81.21% |
| August 12, 2026 | 84.59% |
| August 11, 2026 | 84.13% |
| August 10, 2026 | 83.61% |
| August 07, 2026 | 81.03% |
| August 06, 2026 | 72.68% |
| August 05, 2026 | 74.77% |
| August 04, 2026 | 75.68% |
| July 31, 2026 | 67.34% |
| July 30, 2026 | 69.53% |
| July 29, 2026 | 63.52% |
| July 28, 2026 | 66.43% |
| July 27, 2026 | 68.38% |
| July 24, 2026 | 64.32% |
| July 23, 2026 | 63.13% |
| July 22, 2026 | 65.81% |
| July 21, 2026 | 64.30% |
| Date | Value |
|---|---|
| July 20, 2026 | 59.02% |
| July 17, 2026 | 58.05% |
| July 16, 2026 | 58.65% |
| July 15, 2026 | 63.28% |
| July 14, 2026 | 64.43% |
| July 13, 2026 | 62.90% |
| July 10, 2026 | 70.36% |
| July 09, 2026 | 72.52% |
| July 08, 2026 | 68.28% |
| July 07, 2026 | 68.38% |
| July 06, 2026 | 78.15% |
| July 03, 2026 | 80.18% |
| July 02, 2026 | 76.65% |
| June 30, 2026 | 70.66% |
| June 29, 2026 | 74.64% |
| June 26, 2026 | 71.25% |
| June 25, 2026 | 69.24% |
| June 24, 2026 | 69.10% |
| June 22, 2026 | 80.71% |
| June 19, 2026 | 77.80% |
| June 18, 2026 | 80.07% |
| June 17, 2026 | 82.32% |
| June 16, 2026 | 86.13% |
| June 15, 2026 | 79.19% |
| June 12, 2026 | 69.63% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU2191833131", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2191833131", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |