Schroder ISF Swiss Equity I Acc CHF (LU2667633874)
127.56
+0.60
(+0.48%)
CHF |
Aug 26 2026
LU2667633874 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 | 14.74% |
| August 25, 2026 | 13.63% |
| August 24, 2026 | 13.18% |
| August 21, 2026 | 13.46% |
| August 20, 2026 | 12.56% |
| August 19, 2026 | 13.80% |
| August 18, 2026 | 14.70% |
| August 17, 2026 | 15.30% |
| August 14, 2026 | 16.53% |
| August 13, 2026 | 16.99% |
| August 12, 2026 | 17.12% |
| August 11, 2026 | 17.99% |
| August 10, 2026 | 17.88% |
| August 07, 2026 | 17.48% |
| August 06, 2026 | 18.97% |
| August 05, 2026 | 17.16% |
| August 04, 2026 | 17.24% |
| August 03, 2026 | 14.73% |
| July 31, 2026 | 15.06% |
| July 30, 2026 | 13.99% |
| July 29, 2026 | 14.00% |
| July 28, 2026 | 12.64% |
| July 27, 2026 | 13.19% |
| July 24, 2026 | 11.76% |
| July 23, 2026 | 10.92% |
| Date | Value |
|---|---|
| July 22, 2026 | 14.44% |
| July 21, 2026 | 12.91% |
| July 20, 2026 | 12.62% |
| July 17, 2026 | 13.65% |
| July 16, 2026 | 12.86% |
| July 15, 2026 | 13.83% |
| July 14, 2026 | 14.59% |
| July 13, 2026 | 13.70% |
| July 10, 2026 | 13.39% |
| July 09, 2026 | 13.32% |
| July 08, 2026 | 14.46% |
| July 07, 2026 | 16.16% |
| July 06, 2026 | 16.90% |
| July 03, 2026 | 15.98% |
| July 02, 2026 | 15.79% |
| July 01, 2026 | 15.52% |
| June 30, 2026 | 15.65% |
| June 29, 2026 | 14.84% |
| June 26, 2026 | 15.14% |
| June 25, 2026 | 15.97% |
| June 24, 2026 | 14.43% |
| June 23, 2026 | 13.88% |
| June 22, 2026 | 12.82% |
| June 19, 2026 | 13.40% |
| June 18, 2026 | 12.61% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| GAM Multistock - Swiss Equity E | 15.16% |
| UBAM - Swiss Equity RC CHF | 11.24% |
| Palatium Funds Swiss Equities PLUS - I | 10.68% |
| CIC CH - Equity CHF "Primus" M | 15.94% |
| DWS Aktien Schweiz CHF FC | 12.26% |
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:LU2667633874", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2667633874", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |