Deka-Schweiz (DE0009762864)
692.37
+5.96
(+0.87%)
EUR |
Sep 18 2026
DE0009762864 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 | -3.078M |
| July 31, 2026 | -170932.0 |
| June 30, 2026 | -2.942M |
| May 29, 2026 | -1.893M |
| April 30, 2026 | -1.741M |
| March 31, 2026 | -2.453M |
| February 27, 2026 | -9.561M |
| January 30, 2026 | -8.679M |
| December 31, 2025 | -2.263M |
| November 28, 2025 | -2.856M |
| October 31, 2025 | -312696.0 |
| September 30, 2025 | 279826.0 |
| August 29, 2025 | -6.003M |
| July 31, 2025 | 2.038M |
| June 30, 2025 | 145826.0 |
| May 30, 2025 | -8.930M |
| April 30, 2025 | -2.957M |
| March 31, 2025 | -4.013M |
| February 28, 2025 | 2.501M |
| January 31, 2025 | -587115.0 |
| December 31, 2024 | -10.94M |
| November 29, 2024 | -3.165M |
| October 31, 2024 | -3.557M |
| September 30, 2024 | -3.854M |
| August 30, 2024 | 3.271M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.452M |
| June 28, 2024 | -2.789M |
| May 31, 2024 | 2.864M |
| April 30, 2024 | -39030.00 |
| March 29, 2024 | 1.127M |
| February 29, 2024 | 966169.0 |
| January 31, 2024 | 2.077M |
| December 29, 2023 | 10.08M |
| November 30, 2023 | 4.452M |
| October 31, 2023 | 5.179M |
| September 29, 2023 | 5.681M |
| August 31, 2023 | 6.068M |
| July 31, 2023 | 9.587M |
| June 30, 2023 | 11.30M |
| May 31, 2023 | 15.41M |
| April 28, 2023 | 13.63M |
| March 31, 2023 | 16.52M |
| February 28, 2023 | 17.86M |
| January 31, 2023 | 14.18M |
| December 30, 2022 | 12.53M |
| November 30, 2022 | 15.30M |
| October 31, 2022 | 23.61M |
| September 30, 2022 | 5.972M |
| August 31, 2022 | -9.100M |
| July 29, 2022 | -8.880M |
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:DE0009762864", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009762864", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |