DWS ESG Biotech LC (DE0009769976)
336.09
+2.82
(+0.85%)
EUR |
Sep 17 2026
DE0009769976 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 | -36.22M |
| July 31, 2026 | -36.79M |
| June 30, 2026 | -36.06M |
| May 29, 2026 | -34.08M |
| April 30, 2026 | -32.37M |
| March 31, 2026 | -31.43M |
| February 27, 2026 | -19.78M |
| January 30, 2026 | -17.01M |
| December 31, 2025 | -15.73M |
| November 28, 2025 | -16.02M |
| October 31, 2025 | -14.51M |
| September 30, 2025 | -12.76M |
| August 29, 2025 | -10.45M |
| July 31, 2025 | -9.843M |
| June 30, 2025 | -8.190M |
| May 30, 2025 | -8.025M |
| April 30, 2025 | -10.40M |
| March 31, 2025 | -12.19M |
| February 28, 2025 | -23.43M |
| January 31, 2025 | -26.83M |
| December 31, 2024 | -26.45M |
| November 29, 2024 | -27.54M |
| October 31, 2024 | -25.20M |
| September 30, 2024 | -24.02M |
| August 30, 2024 | -24.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.67M |
| June 28, 2024 | -50.47M |
| May 31, 2024 | -78.27M |
| April 30, 2024 | -78.70M |
| March 29, 2024 | -79.66M |
| February 29, 2024 | -78.75M |
| January 31, 2024 | -99.72M |
| December 29, 2023 | -99.74M |
| November 30, 2023 | -97.49M |
| October 31, 2023 | -95.85M |
| September 29, 2023 | -94.91M |
| August 31, 2023 | -94.83M |
| July 31, 2023 | -88.00M |
| June 30, 2023 | -60.79M |
| May 31, 2023 | -31.86M |
| April 28, 2023 | -30.41M |
| March 31, 2023 | -28.15M |
| February 28, 2023 | -27.36M |
| January 31, 2023 | -3.082M |
| December 30, 2022 | -3.262M |
| November 30, 2022 | -3.029M |
| October 31, 2022 | -4.072M |
| September 30, 2022 | -23.54M |
| August 31, 2022 | -23.66M |
| July 29, 2022 | -30.89M |
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
| Allianz Biotechnologie - A - EUR | -20.09M |
| ERSTE STOCK BIOTEC EUR R01 (T) | 4.800M |
| Pictet-Biotech-HR EUR | 279.75M |
| MEDICAL BioHealth I | 84.65M |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 902.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009769976", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009769976", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |