Fuerst Fugger Privatbank Wachstum (DE0009799452)
142.04
-0.32
(-0.22%)
EUR |
Sep 16 2026
DE0009799452 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 | -9.224M |
| July 31, 2026 | -11.13M |
| June 30, 2026 | -11.19M |
| May 29, 2026 | -12.95M |
| April 30, 2026 | -20.38M |
| March 31, 2026 | -21.15M |
| February 27, 2026 | -21.63M |
| January 30, 2026 | -21.29M |
| December 31, 2025 | -21.17M |
| November 28, 2025 | -17.49M |
| October 31, 2025 | -18.37M |
| September 30, 2025 | -18.25M |
| August 29, 2025 | -18.74M |
| July 31, 2025 | -15.86M |
| June 30, 2025 | -13.38M |
| May 30, 2025 | -13.64M |
| April 30, 2025 | -1.573M |
| March 31, 2025 | 2.340M |
| February 28, 2025 | 4.892M |
| January 31, 2025 | 5.620M |
| December 31, 2024 | 2.599M |
| November 29, 2024 | 4.570M |
| October 31, 2024 | 3.570M |
| September 30, 2024 | 3.160M |
| August 30, 2024 | 3.448M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.082M |
| June 28, 2024 | 4.347M |
| May 31, 2024 | 4.674M |
| April 30, 2024 | 5.248M |
| March 29, 2024 | -573298.0 |
| February 29, 2024 | 242986.0 |
| January 31, 2024 | -3.975M |
| December 29, 2023 | -339271.0 |
| November 30, 2023 | -4.449M |
| October 31, 2023 | -3.865M |
| September 29, 2023 | -8.366M |
| August 31, 2023 | -3.499M |
| July 31, 2023 | -10.12M |
| June 30, 2023 | -10.21M |
| May 31, 2023 | -13.48M |
| April 28, 2023 | -10.51M |
| March 31, 2023 | -6.582M |
| February 28, 2023 | -10.83M |
| January 31, 2023 | -7.643M |
| December 30, 2022 | -16.23M |
| November 30, 2022 | -6.397M |
| October 31, 2022 | -6.860M |
| September 30, 2022 | -3.259M |
| August 31, 2022 | -6.284M |
| July 29, 2022 | 848215.0 |
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
| FlexiGestion Patrimoine RC | -60.06M |
| Ofi Invest Patrimoine Monde | 21.15M |
| Fondmapfre Global R, FI | 56.03M |
| Ofi Invest Patrimoine Monde M C | 5.114M |
| Atout Horizon (C) | -44.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009799452", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009799452", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |