Deka-RentenNachrang (DE0008479825)
35.00
+0.05
(+0.14%)
EUR |
Sep 16 2026
DE0008479825 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 | -203702.0 |
| July 31, 2026 | -724527.0 |
| June 30, 2026 | -664377.0 |
| May 29, 2026 | -953719.0 |
| April 30, 2026 | -957361.0 |
| March 31, 2026 | -710554.0 |
| February 27, 2026 | -345414.0 |
| January 30, 2026 | -493989.0 |
| December 31, 2025 | -414475.0 |
| November 28, 2025 | -31378.00 |
| October 31, 2025 | -4117.00 |
| September 30, 2025 | 183151.0 |
| August 29, 2025 | 79752.00 |
| July 31, 2025 | 516005.0 |
| June 30, 2025 | 498130.0 |
| May 30, 2025 | 583164.0 |
| April 30, 2025 | 105059.0 |
| March 31, 2025 | -280996.0 |
| February 28, 2025 | -737052.0 |
| January 31, 2025 | -695581.0 |
| December 31, 2024 | -797585.0 |
| November 29, 2024 | -1.162M |
| October 31, 2024 | -1.276M |
| September 30, 2024 | -1.461M |
| August 30, 2024 | -1.564M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.591M |
| June 28, 2024 | -1.533M |
| May 31, 2024 | -1.686M |
| April 30, 2024 | -1.449M |
| March 29, 2024 | -1.291M |
| February 29, 2024 | -1.318M |
| January 31, 2024 | -1.438M |
| December 29, 2023 | -1.497M |
| November 30, 2023 | -1.291M |
| October 31, 2023 | -1.357M |
| September 29, 2023 | -1.503M |
| August 31, 2023 | -1.775M |
| July 31, 2023 | -1.772M |
| June 30, 2023 | -1.689M |
| May 31, 2023 | -1.695M |
| April 28, 2023 | -1.465M |
| March 31, 2023 | -1.295M |
| February 28, 2023 | -1.330M |
| January 31, 2023 | -1.233M |
| December 30, 2022 | -918717.0 |
| November 30, 2022 | -647732.0 |
| October 31, 2022 | -353961.0 |
| September 30, 2022 | 202857.0 |
| August 31, 2022 | 660462.0 |
| July 29, 2022 | 937056.0 |
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:DE0008479825", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008479825", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |