KEPLER Realzins Plus Rentenfonds A (AT0000600663)
95.81
+0.14
(+0.15%)
EUR |
Sep 17 2026
AT0000600663 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 8.119M |
| July 31, 2026 | 5.477M |
| June 30, 2026 | 5.874M |
| May 29, 2026 | 9.456M |
| April 30, 2026 | 8.171M |
| March 31, 2026 | 5.144M |
| February 27, 2026 | 4.530M |
| January 30, 2026 | 3.934M |
| December 31, 2025 | -1.570M |
| November 28, 2025 | 10.41M |
| October 31, 2025 | 6.464M |
| September 30, 2025 | 7.233M |
| August 29, 2025 | 9.185M |
| July 31, 2025 | 10.50M |
| June 30, 2025 | 9.503M |
| May 30, 2025 | 5.844M |
| April 30, 2025 | 5.888M |
| March 31, 2025 | 8.546M |
| February 28, 2025 | 12.91M |
| January 31, 2025 | 14.56M |
| December 31, 2024 | 25.41M |
| November 29, 2024 | 24.94M |
| October 31, 2024 | 22.30M |
| September 30, 2024 | 20.63M |
| August 30, 2024 | 18.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.97M |
| June 28, 2024 | 21.08M |
| May 31, 2024 | 19.38M |
| April 30, 2024 | 18.28M |
| March 29, 2024 | 15.65M |
| February 29, 2024 | 11.87M |
| January 31, 2024 | 10.61M |
| December 29, 2023 | 3.471M |
| November 30, 2023 | 3.082M |
| October 31, 2023 | 3.599M |
| September 29, 2023 | 3.630M |
| August 31, 2023 | 3.594M |
| July 31, 2023 | 1.053M |
| June 30, 2023 | 767441.0 |
| May 31, 2023 | -829075.0 |
| April 28, 2023 | -3.506M |
| March 31, 2023 | 154471.0 |
| February 28, 2023 | -1.749M |
| January 31, 2023 | -2.347M |
| December 30, 2022 | -5.258M |
| November 30, 2022 | -4.496M |
| October 31, 2022 | -2.965M |
| September 30, 2022 | -3.447M |
| August 31, 2022 | -2.760M |
| July 29, 2022 | -797253.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000600663", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000600663", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |