IXIOS Funds LUX - IXIOS Energy Metals I - CHF (LU3388183439)
1928.81
+83.60
(+4.53%)
CHF |
Oct 27 2026
LU3388183439 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 | 35.72% |
| October 26, 2026 | 28.06% |
| October 23, 2026 | 27.61% |
| October 22, 2026 | 31.38% |
| October 21, 2026 | 38.14% |
| October 20, 2026 | 32.44% |
| October 19, 2026 | 35.55% |
| October 16, 2026 | 28.82% |
| October 15, 2026 | 28.51% |
| October 14, 2026 | 30.74% |
| October 13, 2026 | 40.53% |
| October 09, 2026 | 41.03% |
| October 08, 2026 | 40.02% |
| October 07, 2026 | 47.04% |
| October 06, 2026 | 53.55% |
| October 05, 2026 | 55.24% |
| October 02, 2026 | 54.77% |
| October 01, 2026 | 52.87% |
| September 30, 2026 | 56.78% |
| September 29, 2026 | 57.83% |
| September 28, 2026 | 60.57% |
| September 25, 2026 | 65.43% |
| September 24, 2026 | 68.66% |
| September 23, 2026 | 75.03% |
| September 22, 2026 | 79.80% |
| Date | Value |
|---|---|
| September 21, 2026 | 76.86% |
| September 18, 2026 | 82.50% |
| September 17, 2026 | 83.39% |
| September 16, 2026 | 76.04% |
| September 15, 2026 | 77.92% |
| September 14, 2026 | 82.89% |
| September 11, 2026 | 89.26% |
| September 10, 2026 | 91.61% |
| September 09, 2026 | 98.72% |
| September 08, 2026 | 99.73% |
| September 04, 2026 | 94.73% |
| September 03, 2026 | 91.74% |
| September 02, 2026 | 91.59% |
| September 01, 2026 | 90.73% |
| August 31, 2026 | 90.73% |
| August 28, 2026 | 95.16% |
| August 27, 2026 | 99.81% |
| August 26, 2026 | 98.04% |
| August 25, 2026 | 101.7% |
| August 24, 2026 | 97.72% |
| August 21, 2026 | 101.8% |
| August 20, 2026 | 98.07% |
| August 19, 2026 | 94.20% |
| August 18, 2026 | 86.77% |
| August 17, 2026 | 92.28% |
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:LU3388183439", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3388183439", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |