WSS Wertpapier- und Optionsstrategie V (AT0000A1GTA5)
172.47
-1.06
(-0.61%)
EUR |
Sep 16 2026
AT0000A1GTA5 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 | 5720.00 |
| July 31, 2026 | -53684.00 |
| June 30, 2026 | 49595.00 |
| May 29, 2026 | 438092.0 |
| April 30, 2026 | 323336.0 |
| March 31, 2026 | 311824.0 |
| February 27, 2026 | 260128.0 |
| January 30, 2026 | 536.00 |
| December 31, 2025 | 87988.00 |
| November 28, 2025 | -262830.0 |
| October 31, 2025 | -323014.0 |
| September 30, 2025 | -539385.0 |
| August 29, 2025 | -764942.0 |
| July 31, 2025 | -947991.0 |
| June 30, 2025 | -1.271M |
| May 30, 2025 | -1.609M |
| April 30, 2025 | -1.838M |
| March 31, 2025 | -1.900M |
| February 28, 2025 | -1.998M |
| January 31, 2025 | -1.967M |
| December 31, 2024 | -2.162M |
| November 29, 2024 | -2.115M |
| October 31, 2024 | -2.048M |
| September 30, 2024 | -1.852M |
| August 30, 2024 | -1.757M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.628M |
| June 28, 2024 | -1.343M |
| May 31, 2024 | -1.023M |
| April 30, 2024 | -802585.0 |
| March 29, 2024 | -760216.0 |
| February 29, 2024 | -713703.0 |
| January 31, 2024 | -595788.0 |
| December 29, 2023 | -337426.0 |
| November 30, 2023 | -327022.0 |
| October 31, 2023 | -318898.0 |
| September 29, 2023 | -289588.0 |
| August 31, 2023 | -109411.0 |
| July 31, 2023 | -109424.0 |
| June 30, 2023 | -123287.0 |
| May 31, 2023 | -152257.0 |
| April 28, 2023 | -98072.00 |
| March 31, 2023 | -46194.00 |
| February 28, 2023 | 7090.00 |
| January 31, 2023 | 122631.0 |
| December 30, 2022 | 374877.0 |
| November 30, 2022 | 766382.0 |
| October 31, 2022 | 798821.0 |
| September 30, 2022 | 762270.0 |
| August 31, 2022 | 736243.0 |
| July 29, 2022 | 767809.0 |
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:AT0000A1GTA5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A1GTA5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |