IXIOS Funds LUX - IXIOS Gold I - CHF (LU3388182548)
2229.89
-48.42
(-2.13%)
CHF |
Oct 29 2026
LU3388182548 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 29, 2026 | 26.63% |
| October 28, 2026 | 32.01% |
| October 27, 2026 | 30.65% |
| October 26, 2026 | 22.31% |
| October 23, 2026 | 21.15% |
| October 22, 2026 | 24.43% |
| October 21, 2026 | 30.19% |
| October 20, 2026 | 21.47% |
| October 19, 2026 | 24.00% |
| October 16, 2026 | 16.63% |
| October 15, 2026 | 18.43% |
| October 14, 2026 | 20.12% |
| October 13, 2026 | 29.91% |
| October 09, 2026 | 30.66% |
| October 08, 2026 | 24.04% |
| October 07, 2026 | 27.79% |
| October 06, 2026 | 30.89% |
| October 05, 2026 | 33.45% |
| October 02, 2026 | 34.14% |
| October 01, 2026 | 32.11% |
| September 30, 2026 | 37.96% |
| September 29, 2026 | 38.83% |
| September 28, 2026 | 40.55% |
| September 25, 2026 | 50.01% |
| September 24, 2026 | 50.01% |
| Date | Value |
|---|---|
| September 23, 2026 | 49.56% |
| September 22, 2026 | 53.62% |
| September 21, 2026 | 54.98% |
| September 18, 2026 | 62.41% |
| September 17, 2026 | 61.30% |
| September 16, 2026 | 53.67% |
| September 15, 2026 | 50.78% |
| September 14, 2026 | 55.77% |
| September 11, 2026 | 59.94% |
| September 10, 2026 | 62.09% |
| September 09, 2026 | 70.41% |
| September 08, 2026 | 69.62% |
| September 04, 2026 | 73.84% |
| September 03, 2026 | 71.80% |
| September 02, 2026 | 69.42% |
| September 01, 2026 | 70.56% |
| August 31, 2026 | 70.56% |
| August 28, 2026 | 78.62% |
| August 27, 2026 | 82.64% |
| August 26, 2026 | 84.08% |
| August 25, 2026 | 89.25% |
| August 24, 2026 | 87.93% |
| August 21, 2026 | 87.57% |
| August 20, 2026 | 87.89% |
| August 19, 2026 | 86.30% |
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:LU3388182548", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3388182548", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |