Stadtsparkasse Duesseldorf - Absolute Return (DE000A0D8QM5)
112.25
+0.29
(+0.26%)
EUR |
Sep 16 2026
DE000A0D8QM5 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 | -1.748M |
| July 31, 2026 | -3.343M |
| June 30, 2026 | -3.306M |
| May 29, 2026 | -3.317M |
| April 30, 2026 | -3.291M |
| March 31, 2026 | -3.508M |
| February 27, 2026 | -3.459M |
| January 30, 2026 | -3.162M |
| December 31, 2025 | -3.795M |
| November 28, 2025 | -3.727M |
| October 31, 2025 | -3.835M |
| September 30, 2025 | -3.778M |
| August 29, 2025 | -3.961M |
| July 31, 2025 | -2.193M |
| June 30, 2025 | -2.457M |
| May 30, 2025 | -2.345M |
| April 30, 2025 | -2.502M |
| March 31, 2025 | -2.379M |
| February 28, 2025 | -2.875M |
| January 31, 2025 | -3.053M |
| December 31, 2024 | -2.297M |
| November 29, 2024 | -2.824M |
| October 31, 2024 | -2.747M |
| September 30, 2024 | -3.118M |
| August 30, 2024 | -3.341M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.328M |
| June 28, 2024 | -95.05M |
| May 31, 2024 | -94.93M |
| April 30, 2024 | -95.34M |
| March 29, 2024 | -99.12M |
| February 29, 2024 | -98.97M |
| January 31, 2024 | -107.11M |
| December 29, 2023 | -108.02M |
| November 30, 2023 | -108.81M |
| October 31, 2023 | -108.79M |
| September 29, 2023 | -108.51M |
| August 31, 2023 | -108.41M |
| July 31, 2023 | -109.40M |
| June 30, 2023 | -18.09M |
| May 31, 2023 | -18.53M |
| April 28, 2023 | -18.27M |
| March 31, 2023 | -14.53M |
| February 28, 2023 | -16.05M |
| January 31, 2023 | -12.06M |
| December 30, 2022 | -11.41M |
| November 30, 2022 | -14.86M |
| October 31, 2022 | -15.30M |
| September 30, 2022 | -17.19M |
| August 31, 2022 | -17.34M |
| July 29, 2022 | -14.92M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A0D8QM5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0D8QM5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |