Konwave ESG Gold Equity Fund CHF C (LU2191833214)
343.72
+6.36
(+1.89%)
CHF |
Aug 25 2026
LU2191833214 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 | 103.0% |
| August 24, 2026 | 100.8% |
| August 21, 2026 | 100.6% |
| August 20, 2026 | 100.1% |
| August 19, 2026 | 97.73% |
| August 18, 2026 | 80.47% |
| August 17, 2026 | 87.32% |
| August 14, 2026 | 84.61% |
| August 13, 2026 | 82.34% |
| August 12, 2026 | 85.74% |
| August 11, 2026 | 85.27% |
| August 10, 2026 | 84.75% |
| August 07, 2026 | 82.16% |
| August 06, 2026 | 73.76% |
| August 05, 2026 | 75.86% |
| August 04, 2026 | 76.78% |
| July 31, 2026 | 68.39% |
| July 30, 2026 | 70.59% |
| July 29, 2026 | 64.55% |
| July 28, 2026 | 67.47% |
| July 27, 2026 | 69.44% |
| July 24, 2026 | 65.34% |
| July 23, 2026 | 64.14% |
| July 22, 2026 | 66.83% |
| July 21, 2026 | 65.33% |
| Date | Value |
|---|---|
| July 20, 2026 | 60.02% |
| July 17, 2026 | 59.02% |
| July 16, 2026 | 59.64% |
| July 15, 2026 | 64.30% |
| July 14, 2026 | 65.44% |
| July 13, 2026 | 63.93% |
| July 10, 2026 | 71.44% |
| July 09, 2026 | 73.59% |
| July 08, 2026 | 69.34% |
| July 07, 2026 | 69.43% |
| July 06, 2026 | 79.27% |
| July 03, 2026 | 81.30% |
| July 02, 2026 | 77.75% |
| June 30, 2026 | 71.72% |
| June 29, 2026 | 75.73% |
| June 26, 2026 | 72.31% |
| June 25, 2026 | 70.30% |
| June 24, 2026 | 70.16% |
| June 22, 2026 | 81.84% |
| June 19, 2026 | 78.91% |
| June 18, 2026 | 81.19% |
| June 17, 2026 | 83.44% |
| June 16, 2026 | 87.29% |
| June 15, 2026 | 80.30% |
| June 12, 2026 | 70.67% |
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:LU2191833214", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2191833214", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |