Earth Gold Fund UI (EUR R) (DE000A0Q2SD8)
364.74
+1.76
(+0.48%)
EUR |
Oct 08 2026
DE000A0Q2SD8 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 |
|---|---|
| September 30, 2026 | -20.24M |
| August 31, 2026 | -49.28M |
| July 31, 2026 | -52.40M |
| June 30, 2026 | -50.99M |
| May 29, 2026 | -49.82M |
| April 30, 2026 | -45.51M |
| March 31, 2026 | -45.00M |
| February 27, 2026 | -93.93M |
| January 30, 2026 | -101.06M |
| December 31, 2025 | -42.84M |
| November 28, 2025 | -23.60M |
| October 31, 2025 | -17.77M |
| September 30, 2025 | -23.89M |
| August 29, 2025 | -15.12M |
| July 31, 2025 | -14.92M |
| June 30, 2025 | -10.26M |
| May 30, 2025 | -4.869M |
| April 30, 2025 | -9.583M |
| March 31, 2025 | -11.86M |
| February 28, 2025 | -12.67M |
| January 31, 2025 | -12.29M |
| December 31, 2024 | -13.41M |
| November 29, 2024 | -12.10M |
| October 31, 2024 | -12.45M |
| September 30, 2024 | -10.22M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.533M |
| July 31, 2024 | -8.025M |
| June 28, 2024 | -13.68M |
| May 31, 2024 | -16.20M |
| April 30, 2024 | -10.15M |
| March 29, 2024 | -10.77M |
| February 29, 2024 | -13.50M |
| January 31, 2024 | -10.82M |
| December 29, 2023 | -13.39M |
| November 30, 2023 | -8.845M |
| October 31, 2023 | -4.571M |
| September 29, 2023 | -28.71M |
| August 31, 2023 | -26.76M |
| July 31, 2023 | -17.36M |
| June 30, 2023 | -14.90M |
| May 31, 2023 | -10.59M |
| April 28, 2023 | -16.13M |
| March 31, 2023 | -14.21M |
| February 28, 2023 | -17.82M |
| January 31, 2023 | -15.28M |
| December 30, 2022 | -6.730M |
| November 30, 2022 | -15.67M |
| October 31, 2022 | -23.37M |
| September 30, 2022 | 4.413M |
| August 31, 2022 | 3.452M |
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
| LCL Actions Or Monde | 149.85M |
| Konwave Gold Equity Fd B EUR | -545.08M |
| STABILITAS - SILBER+WEISSMETALLE P | -47.33M |
| STABILITAS - PACIFIC GOLD+METALS P | -98.68M |
| BGF World Gold A2 EUR Hedged | 50.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A0Q2SD8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0Q2SD8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |