ATHENA UI Anteilklasse I (DE000A0Q2SF3)
136.06
+0.14
(+0.10%)
EUR |
Sep 15 2026
DE000A0Q2SF3 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 | -18.95M |
| July 31, 2026 | -36.59M |
| June 30, 2026 | -39.78M |
| May 29, 2026 | -41.44M |
| April 30, 2026 | -43.14M |
| March 31, 2026 | -47.80M |
| February 27, 2026 | -42.03M |
| January 30, 2026 | -26.16M |
| December 31, 2025 | -17.74M |
| November 28, 2025 | -14.13M |
| October 31, 2025 | -1.648M |
| September 30, 2025 | 1.235M |
| August 29, 2025 | 9.870M |
| July 31, 2025 | 27.02M |
| June 30, 2025 | 39.86M |
| May 30, 2025 | 42.64M |
| April 30, 2025 | 45.88M |
| March 31, 2025 | 51.20M |
| February 28, 2025 | 46.93M |
| January 31, 2025 | 37.26M |
| December 31, 2024 | 30.36M |
| November 29, 2024 | 26.60M |
| October 31, 2024 | 25.71M |
| September 30, 2024 | 23.28M |
| August 30, 2024 | 23.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.40M |
| June 28, 2024 | 8.584M |
| May 31, 2024 | 10.91M |
| April 30, 2024 | 7.360M |
| March 29, 2024 | 7.437M |
| February 29, 2024 | 3.947M |
| January 31, 2024 | -6.976M |
| December 29, 2023 | -6.052M |
| November 30, 2023 | -3.312M |
| October 31, 2023 | -5.353M |
| September 29, 2023 | -4.650M |
| August 31, 2023 | -4.250M |
| July 31, 2023 | 1.674M |
| June 30, 2023 | 4.173M |
| May 31, 2023 | -73470.00 |
| April 28, 2023 | 11.66M |
| March 31, 2023 | 14.71M |
| February 28, 2023 | 19.24M |
| January 31, 2023 | 30.34M |
| December 30, 2022 | 29.08M |
| November 30, 2022 | 26.70M |
| October 31, 2022 | 27.63M |
| September 30, 2022 | 25.63M |
| August 31, 2022 | 23.96M |
| July 29, 2022 | 18.31M |
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
| SISSENER SICAV - Sissener Canopus EUR-R (acc) | 514.83M |
| Alturis Volatility AK R | 142.11M |
| Finreon Volatility Income I | 12.66M |
| Empureon Volatility One Fund I | -2.803M |
| Empureon Volatility Screened Fund V | -9.614M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A0Q2SF3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0Q2SF3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |