P & S Renditefonds T (DE000A0RKXE5)
227.39
+2.26
(+1.00%)
EUR |
Sep 17 2026
DE000A0RKXE5 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 | -2.092M |
| July 31, 2026 | -2.868M |
| June 30, 2026 | -3.061M |
| May 29, 2026 | -3.042M |
| April 30, 2026 | -3.276M |
| March 31, 2026 | -3.249M |
| February 27, 2026 | -1.768M |
| January 30, 2026 | -1.366M |
| December 31, 2025 | -1.346M |
| November 28, 2025 | -1.947M |
| October 31, 2025 | -1.875M |
| September 30, 2025 | -1.833M |
| August 29, 2025 | -1.853M |
| July 31, 2025 | -2.112M |
| June 30, 2025 | -2.082M |
| May 30, 2025 | -1.998M |
| April 30, 2025 | -1.756M |
| March 31, 2025 | -1.824M |
| February 28, 2025 | -2.228M |
| January 31, 2025 | -2.200M |
| December 31, 2024 | -2.980M |
| November 29, 2024 | -2.435M |
| October 31, 2024 | -2.533M |
| September 30, 2024 | -2.519M |
| August 30, 2024 | -2.632M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.611M |
| June 28, 2024 | -1.435M |
| May 31, 2024 | -1.500M |
| April 30, 2024 | -1.931M |
| March 29, 2024 | -1.847M |
| February 29, 2024 | -1.023M |
| January 31, 2024 | -527121.0 |
| December 29, 2023 | 427187.0 |
| November 30, 2023 | 586292.0 |
| October 31, 2023 | 716054.0 |
| September 29, 2023 | 633058.0 |
| August 31, 2023 | 718277.0 |
| July 31, 2023 | 681980.0 |
| June 30, 2023 | 1.246M |
| May 31, 2023 | 1.369M |
| April 28, 2023 | 1.969M |
| March 31, 2023 | 1.956M |
| February 28, 2023 | 1.648M |
| January 31, 2023 | 1.199M |
| December 30, 2022 | 1.300M |
| November 30, 2022 | 1.274M |
| October 31, 2022 | 1.460M |
| September 30, 2022 | 1.563M |
| August 31, 2022 | 2.168M |
| July 29, 2022 | 2.013M |
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
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A0RKXE5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0RKXE5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |