Allianz Fonds Schweiz - A - EUR (DE0008476011)
715.61
+3.73
(+0.52%)
EUR |
Aug 28 2026
DE0008476011 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 28, 2026 | 9.31% |
| August 27, 2026 | 9.50% |
| August 26, 2026 | 10.49% |
| August 25, 2026 | 9.59% |
| August 24, 2026 | 9.56% |
| August 21, 2026 | 9.18% |
| August 20, 2026 | 9.93% |
| August 19, 2026 | 10.20% |
| August 18, 2026 | 11.28% |
| August 17, 2026 | 11.86% |
| August 14, 2026 | 12.45% |
| August 13, 2026 | 13.37% |
| August 12, 2026 | 13.44% |
| August 11, 2026 | 13.62% |
| August 10, 2026 | 14.68% |
| August 07, 2026 | 14.40% |
| August 06, 2026 | 14.86% |
| August 05, 2026 | 13.51% |
| August 04, 2026 | 13.39% |
| August 03, 2026 | 10.67% |
| July 31, 2026 | 11.62% |
| July 30, 2026 | 10.14% |
| July 29, 2026 | 10.64% |
| July 28, 2026 | 9.63% |
| July 27, 2026 | 10.45% |
| Date | Value |
|---|---|
| July 24, 2026 | 8.79% |
| July 23, 2026 | 8.25% |
| July 22, 2026 | 11.20% |
| July 21, 2026 | 9.77% |
| July 20, 2026 | 10.38% |
| July 17, 2026 | 10.30% |
| July 16, 2026 | 11.13% |
| July 15, 2026 | 11.42% |
| July 14, 2026 | 11.07% |
| July 13, 2026 | 11.71% |
| July 10, 2026 | 11.19% |
| July 09, 2026 | 11.94% |
| July 08, 2026 | 11.85% |
| July 07, 2026 | 14.10% |
| July 06, 2026 | 15.96% |
| July 03, 2026 | 14.29% |
| July 02, 2026 | 13.37% |
| July 01, 2026 | 13.45% |
| June 30, 2026 | 14.04% |
| June 29, 2026 | 12.86% |
| June 26, 2026 | 14.75% |
| June 25, 2026 | 13.90% |
| June 24, 2026 | 13.31% |
| June 23, 2026 | 13.16% |
| June 22, 2026 | 12.65% |
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
| Deka-Schweiz | 16.18% |
| DWS Aktien Schweiz EUR LD | 11.11% |
| AXA WF Switzerland Equity A Cap EUR | 15.06% |
| Vitruvius Swiss Equity BI EUR | 17.43% |
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 15.16% |
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:DE0008476011", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DE0008476011", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |