IXIOS Funds LUX - IXIOS Gold S - EUR (LU3388182209)
20423.20
+768.25
(+3.91%)
EUR |
Oct 27 2026
LU3388182209 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 |
|---|---|
| October 27, 2026 | 32.67% |
| October 26, 2026 | 23.75% |
| October 23, 2026 | 22.67% |
| October 22, 2026 | 26.19% |
| October 21, 2026 | 31.28% |
| October 20, 2026 | 22.08% |
| October 19, 2026 | 25.29% |
| October 16, 2026 | 18.42% |
| October 15, 2026 | 19.74% |
| October 14, 2026 | 21.11% |
| October 13, 2026 | 31.35% |
| October 09, 2026 | 32.22% |
| October 08, 2026 | 25.02% |
| October 07, 2026 | 29.15% |
| October 06, 2026 | 32.00% |
| October 05, 2026 | 35.44% |
| October 02, 2026 | 36.01% |
| October 01, 2026 | 33.84% |
| September 30, 2026 | 37.83% |
| September 29, 2026 | 39.08% |
| September 28, 2026 | 40.68% |
| September 25, 2026 | 50.49% |
| September 24, 2026 | 50.48% |
| September 23, 2026 | 50.90% |
| September 22, 2026 | 54.83% |
| Date | Value |
|---|---|
| September 21, 2026 | 55.98% |
| September 18, 2026 | 62.50% |
| September 17, 2026 | 61.00% |
| September 16, 2026 | 53.71% |
| September 15, 2026 | 50.82% |
| September 14, 2026 | 56.10% |
| September 11, 2026 | 59.80% |
| September 10, 2026 | 62.76% |
| September 09, 2026 | 71.25% |
| September 08, 2026 | 70.44% |
| September 04, 2026 | 75.71% |
| September 03, 2026 | 73.56% |
| September 02, 2026 | 70.49% |
| September 01, 2026 | 71.63% |
| August 31, 2026 | 71.63% |
| August 28, 2026 | 80.07% |
| August 27, 2026 | 83.70% |
| August 26, 2026 | 85.71% |
| August 25, 2026 | 91.68% |
| August 24, 2026 | 90.61% |
| August 21, 2026 | 90.48% |
| August 20, 2026 | 90.96% |
| August 19, 2026 | 89.61% |
| August 18, 2026 | 74.07% |
| August 17, 2026 | 79.74% |
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
| Strategie Indice Or | 27.01% |
| Global Gold and Precious R | 13.39% |
| Amundi Gold Stock A | 28.49% |
| NESTOR Gold Fonds B | 36.91% |
| DWS Invest Gold and Precious Metals Eqts NC | 23.61% |
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:LU3388182209", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3388182209", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |