Deka-VarioZins TF (DE0009771824)
65.62
+0.01
(+0.02%)
EUR |
Sep 16 2026
DE0009771824 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 | -16.47M |
| July 31, 2026 | -7.845M |
| June 30, 2026 | -7.369M |
| May 29, 2026 | 1.601M |
| April 30, 2026 | -10.00M |
| March 31, 2026 | 37.86M |
| February 27, 2026 | 47.62M |
| January 30, 2026 | 28.47M |
| December 31, 2025 | 79.79M |
| November 28, 2025 | 49.77M |
| October 31, 2025 | 28.40M |
| September 30, 2025 | 20.68M |
| August 29, 2025 | 12.02M |
| July 31, 2025 | 36.90M |
| June 30, 2025 | 27.18M |
| May 30, 2025 | 6.543M |
| April 30, 2025 | 8.360M |
| March 31, 2025 | -16.08M |
| February 28, 2025 | -79.22M |
| January 31, 2025 | -76.91M |
| December 31, 2024 | -96.82M |
| November 29, 2024 | -139.87M |
| October 31, 2024 | -233.50M |
| September 30, 2024 | -193.04M |
| August 30, 2024 | -191.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -216.05M |
| June 28, 2024 | -223.61M |
| May 31, 2024 | -261.91M |
| April 30, 2024 | -256.18M |
| March 29, 2024 | -314.62M |
| February 29, 2024 | -312.06M |
| January 31, 2024 | -320.96M |
| December 29, 2023 | -333.76M |
| November 30, 2023 | -339.61M |
| October 31, 2023 | -289.33M |
| September 29, 2023 | -326.86M |
| August 31, 2023 | -321.71M |
| July 31, 2023 | -450.85M |
| June 30, 2023 | -429.94M |
| May 31, 2023 | -371.14M |
| April 28, 2023 | -361.02M |
| March 31, 2023 | -316.81M |
| February 28, 2023 | -295.14M |
| January 31, 2023 | -263.96M |
| December 30, 2022 | -218.93M |
| November 30, 2022 | -150.37M |
| October 31, 2022 | -114.73M |
| September 30, 2022 | -109.66M |
| August 31, 2022 | -101.12M |
| July 29, 2022 | 25.22M |
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
| MS INVF Short Maturity Euro Bond Fund A EUR Acc | -151.68M |
| Mediolanum Activo S-A, FI | 656.68M |
| Interfund Euro Currency | 372.04M |
| NEF - Ethical Short Term Bond - Euro R | 192.00M |
| DWS Euro Ultra Short Fixed Income Fund NC | 252.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009771824", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009771824", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |