Konwave Transition Metals Fund In (EUR) (LU2306623633)
238.16
+3.27
(+1.39%)
EUR |
Aug 25 2026
LU2306623633 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 | 131.1% |
| August 24, 2026 | 128.0% |
| August 21, 2026 | 127.6% |
| August 20, 2026 | 118.4% |
| August 19, 2026 | 116.5% |
| August 18, 2026 | 113.9% |
| August 17, 2026 | 120.7% |
| August 14, 2026 | 117.3% |
| August 13, 2026 | 117.0% |
| August 12, 2026 | 123.1% |
| August 11, 2026 | 124.1% |
| August 10, 2026 | 123.7% |
| August 07, 2026 | 118.3% |
| August 06, 2026 | 109.6% |
| August 05, 2026 | 109.0% |
| August 04, 2026 | 102.1% |
| July 31, 2026 | 91.75% |
| July 30, 2026 | 92.50% |
| July 29, 2026 | 88.33% |
| July 28, 2026 | 91.19% |
| July 27, 2026 | 96.08% |
| July 24, 2026 | 94.62% |
| July 23, 2026 | 96.76% |
| July 22, 2026 | 99.63% |
| July 21, 2026 | 96.11% |
| Date | Value |
|---|---|
| July 20, 2026 | 88.10% |
| July 17, 2026 | 86.54% |
| July 16, 2026 | 90.77% |
| July 15, 2026 | 97.92% |
| July 14, 2026 | 101.2% |
| July 13, 2026 | 95.13% |
| July 10, 2026 | 99.38% |
| July 09, 2026 | 97.20% |
| July 08, 2026 | 92.63% |
| July 07, 2026 | 97.76% |
| July 06, 2026 | 107.2% |
| July 02, 2026 | 104.4% |
| June 30, 2026 | 105.1% |
| June 29, 2026 | 102.6% |
| June 26, 2026 | 103.4% |
| June 25, 2026 | 103.9% |
| June 24, 2026 | 104.1% |
| June 22, 2026 | 121.4% |
| June 18, 2026 | 126.2% |
| June 17, 2026 | 129.6% |
| June 16, 2026 | 132.3% |
| June 15, 2026 | 135.1% |
| June 12, 2026 | 128.3% |
| June 11, 2026 | 117.6% |
| June 10, 2026 | 106.7% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| ME Fonds - PERGAMON | 5.29% |
| GR Dynamik | 47.59% |
| BGF World Mining Fund C2 Hedged EUR | 64.95% |
| Pictet-Timber-R EUR | -8.18% |
| Tocqueville Materials for the Future I | 58.13% |
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:LU2306623633", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2306623633", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |