DWS Qi Extra Bond Total Return SD (DE0009788026)
42.18
-0.02
(-0.05%)
EUR |
Sep 16 2026
DE0009788026 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 | 16.73M |
| July 31, 2026 | 16.60M |
| June 30, 2026 | 37.12M |
| May 29, 2026 | 39.14M |
| April 30, 2026 | 23.57M |
| March 31, 2026 | 21.52M |
| February 27, 2026 | 20.89M |
| January 30, 2026 | 20.43M |
| December 31, 2025 | 6.499M |
| November 28, 2025 | 6.756M |
| October 31, 2025 | -8.635M |
| September 30, 2025 | -9.403M |
| August 29, 2025 | -9.203M |
| July 31, 2025 | -9.186M |
| June 30, 2025 | -13.81M |
| May 30, 2025 | -13.70M |
| April 30, 2025 | -15.02M |
| March 31, 2025 | -12.55M |
| February 28, 2025 | -12.56M |
| January 31, 2025 | -13.21M |
| December 31, 2024 | -13.81M |
| November 29, 2024 | -14.90M |
| October 31, 2024 | -64394.00 |
| September 30, 2024 | -237059.0 |
| August 30, 2024 | -438619.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -988147.0 |
| June 28, 2024 | -2.737M |
| May 31, 2024 | -5.785M |
| April 30, 2024 | -6.785M |
| March 29, 2024 | -7.798M |
| February 29, 2024 | -7.431M |
| January 31, 2024 | -7.695M |
| December 29, 2023 | -6.001M |
| November 30, 2023 | -6.065M |
| October 31, 2023 | -4.759M |
| September 29, 2023 | -4.337M |
| August 31, 2023 | -3.774M |
| July 31, 2023 | -3.444M |
| June 30, 2023 | -2.414M |
| May 31, 2023 | -4.514M |
| April 28, 2023 | -3.485M |
| March 31, 2023 | -547715.0 |
| February 28, 2023 | 100560.0 |
| January 31, 2023 | -838721.0 |
| December 30, 2022 | -849660.0 |
| November 30, 2022 | 678903.0 |
| October 31, 2022 | 2.369M |
| September 30, 2022 | 1.483M |
| August 31, 2022 | 678168.0 |
| July 29, 2022 | 577086.0 |
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
| Eurizon Obbligazioni Emergenti | -10.87M |
| Fonditalia Bond Global Emerging Markets R | -38.12M |
| Interfund Bond Global Emerging Markets | -6.848M |
| NEF - Emerging Market Bond R | -28.44M |
| Multirent-INVEST | 3.136M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009788026", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009788026", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |