ACATIS IfK Value Renten Anteilklasse B (DE000A1CS5A9)
95.02
-0.11
(-0.12%)
CHF |
Sep 15 2026
DE000A1CS5A9 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 | 213.21M |
| July 31, 2026 | 225.94M |
| June 30, 2026 | 225.41M |
| May 29, 2026 | 224.97M |
| April 30, 2026 | 228.56M |
| March 31, 2026 | 186.04M |
| February 27, 2026 | 196.89M |
| January 30, 2026 | 209.08M |
| December 31, 2025 | 204.35M |
| November 28, 2025 | 208.31M |
| October 31, 2025 | 206.30M |
| September 30, 2025 | 212.16M |
| August 29, 2025 | 207.41M |
| July 31, 2025 | 150.14M |
| June 30, 2025 | 144.33M |
| May 30, 2025 | 140.47M |
| April 30, 2025 | 138.75M |
| March 31, 2025 | 183.66M |
| February 28, 2025 | 169.94M |
| January 31, 2025 | 141.11M |
| December 31, 2024 | 128.02M |
| November 29, 2024 | 113.76M |
| October 31, 2024 | 97.53M |
| September 30, 2024 | 64.86M |
| August 30, 2024 | 55.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 98.71M |
| June 28, 2024 | 88.24M |
| May 31, 2024 | 92.29M |
| April 30, 2024 | 80.01M |
| March 29, 2024 | 35.02M |
| February 29, 2024 | 20.67M |
| January 31, 2024 | 33.47M |
| December 29, 2023 | 19.69M |
| November 30, 2023 | 10.55M |
| October 31, 2023 | 12.18M |
| September 29, 2023 | -116188.0 |
| August 31, 2023 | -9.293M |
| July 31, 2023 | -16.59M |
| June 30, 2023 | -21.40M |
| May 31, 2023 | -40.33M |
| April 28, 2023 | -46.37M |
| March 31, 2023 | -44.46M |
| February 28, 2023 | -57.24M |
| January 31, 2023 | -104.68M |
| December 30, 2022 | -99.74M |
| November 30, 2022 | -99.80M |
| October 31, 2022 | -97.98M |
| September 30, 2022 | -95.21M |
| August 31, 2022 | -53.89M |
| July 29, 2022 | -50.64M |
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:DE000A1CS5A9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A1CS5A9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |