Schoellerbank Realzins Plus A (AT0000672258)
86.34
+0.09
(+0.10%)
EUR |
Sep 17 2026
AT0000672258 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 | -84.04M |
| July 31, 2026 | -88.88M |
| June 30, 2026 | -90.16M |
| May 29, 2026 | -93.04M |
| April 30, 2026 | -94.69M |
| March 31, 2026 | -66.37M |
| February 27, 2026 | -106.26M |
| January 30, 2026 | -105.39M |
| December 31, 2025 | -40.03M |
| November 28, 2025 | -75.89M |
| October 31, 2025 | -81.34M |
| September 30, 2025 | -94.14M |
| August 29, 2025 | -94.84M |
| July 31, 2025 | -91.38M |
| June 30, 2025 | -144.34M |
| May 30, 2025 | -147.28M |
| April 30, 2025 | -141.65M |
| March 31, 2025 | -175.07M |
| February 28, 2025 | -127.26M |
| January 31, 2025 | -130.67M |
| December 31, 2024 | -131.20M |
| November 29, 2024 | -120.83M |
| October 31, 2024 | -122.58M |
| September 30, 2024 | -112.72M |
| August 30, 2024 | -114.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -118.50M |
| June 28, 2024 | -68.24M |
| May 31, 2024 | -67.03M |
| April 30, 2024 | -76.22M |
| March 29, 2024 | -75.75M |
| February 29, 2024 | -91.69M |
| January 31, 2024 | -90.70M |
| December 29, 2023 | -39.38M |
| November 30, 2023 | -23.94M |
| October 31, 2023 | -21.94M |
| September 29, 2023 | -33.73M |
| August 31, 2023 | -33.91M |
| July 31, 2023 | -38.00M |
| June 30, 2023 | -81.24M |
| May 31, 2023 | -102.81M |
| April 28, 2023 | -101.47M |
| March 31, 2023 | -102.00M |
| February 28, 2023 | -121.46M |
| January 31, 2023 | -121.84M |
| December 30, 2022 | -171.15M |
| November 30, 2022 | -162.30M |
| October 31, 2022 | -163.48M |
| September 30, 2022 | -149.12M |
| August 31, 2022 | -136.11M |
| July 29, 2022 | -112.31M |
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:AT0000672258", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000672258", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |