G&W - Aktien Deutschland - Trendfonds (DE0009765446)
54.39
-0.23
(-0.42%)
EUR |
Sep 16 2026
DE0009765446 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 | -646657.0 |
| July 31, 2026 | -689638.0 |
| June 30, 2026 | -541635.0 |
| May 29, 2026 | -756531.0 |
| April 30, 2026 | -883042.0 |
| March 31, 2026 | -778702.0 |
| February 27, 2026 | -524239.0 |
| January 30, 2026 | -1.096M |
| December 31, 2025 | -1.257M |
| November 28, 2025 | -1.252M |
| October 31, 2025 | -1.278M |
| September 30, 2025 | -1.521M |
| August 29, 2025 | -1.566M |
| July 31, 2025 | -1.710M |
| June 30, 2025 | -1.739M |
| May 30, 2025 | -1.607M |
| April 30, 2025 | -1.611M |
| March 31, 2025 | -1.589M |
| February 28, 2025 | -1.610M |
| January 31, 2025 | -1.379M |
| December 31, 2024 | -1.420M |
| November 29, 2024 | -1.609M |
| October 31, 2024 | -1.634M |
| September 30, 2024 | -2.056M |
| August 30, 2024 | -2.323M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.230M |
| June 28, 2024 | -2.370M |
| May 31, 2024 | -2.674M |
| April 30, 2024 | -2.748M |
| March 29, 2024 | -3.543M |
| February 29, 2024 | -3.529M |
| January 31, 2024 | -3.252M |
| December 29, 2023 | -3.169M |
| November 30, 2023 | -3.178M |
| October 31, 2023 | -3.121M |
| September 29, 2023 | -2.579M |
| August 31, 2023 | -2.199M |
| July 31, 2023 | -2.141M |
| June 30, 2023 | -1.985M |
| May 31, 2023 | -1.566M |
| April 28, 2023 | -1.585M |
| March 31, 2023 | -674357.0 |
| February 28, 2023 | -722365.0 |
| January 31, 2023 | -666821.0 |
| December 30, 2022 | -978683.0 |
| November 30, 2022 | -1.030M |
| October 31, 2022 | -2.842M |
| September 30, 2022 | -2.856M |
| August 31, 2022 | -3.000M |
| July 29, 2022 | -3.020M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR | -19.25M |
| Moneta Long Short S | 123.42M |
| Dom Orchidee I Long/Short | 541367.0 |
| Lupus alpha All Opportunities Fund A | -9.443M |
| BSF European Opportunities Extension D2 EUR | -238.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009765446", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009765446", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |