HI-DividendenPlus-Fonds (DE0002544483)
112.47
+1.22
(+1.10%)
EUR |
Sep 17 2026
DE0002544483 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 | -50.96M |
| July 31, 2026 | -38.18M |
| June 30, 2026 | -33.96M |
| May 29, 2026 | -23.40M |
| April 30, 2026 | -16.27M |
| March 31, 2026 | 439089.0 |
| February 27, 2026 | 14.42M |
| January 30, 2026 | 10.54M |
| December 31, 2025 | 19.51M |
| November 28, 2025 | 5.814M |
| October 31, 2025 | 10.95M |
| September 30, 2025 | 11.57M |
| August 29, 2025 | 14.03M |
| July 31, 2025 | 13.37M |
| June 30, 2025 | 21.96M |
| May 30, 2025 | 19.84M |
| April 30, 2025 | 17.53M |
| March 31, 2025 | 16.56M |
| February 28, 2025 | 13.12M |
| January 31, 2025 | 4.927M |
| December 31, 2024 | -39.66M |
| November 29, 2024 | -33.77M |
| October 31, 2024 | -40.90M |
| September 30, 2024 | -39.36M |
| August 30, 2024 | -39.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.37M |
| June 28, 2024 | -66.66M |
| May 31, 2024 | -67.77M |
| April 30, 2024 | -68.34M |
| March 29, 2024 | -68.16M |
| February 29, 2024 | -65.75M |
| January 31, 2024 | -56.00M |
| December 29, 2023 | -18.28M |
| November 30, 2023 | -13.52M |
| October 31, 2023 | -11.33M |
| September 29, 2023 | -2.275M |
| August 31, 2023 | 2.549M |
| July 31, 2023 | 3.897M |
| June 30, 2023 | 3.332M |
| May 31, 2023 | -3.826M |
| April 28, 2023 | -3.632M |
| March 31, 2023 | -2.717M |
| February 28, 2023 | -16.70M |
| January 31, 2023 | -39.26M |
| December 30, 2022 | -26.23M |
| November 30, 2022 | -26.07M |
| October 31, 2022 | -19.54M |
| September 30, 2022 | -19.86M |
| August 31, 2022 | -17.42M |
| July 29, 2022 | -418766.0 |
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
| Bankinter Dividendo Europa R, FI | -6.448M |
| Tocqueville Dividende C | 13.30M |
| JPM Europe Strategic Dividend A Acc EUR | 14.50B |
| HSBC Europe Equity Income AC | 2.623M |
| GS Europe EQ Inc-I Cap EUR | 166.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0002544483", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0002544483", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |