LBBW Absolute Return Strategie 1 (DE000A1H7227)

107.98 -0.05 (-0.05%) EUR  |  Oct 08 2026
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DE000A1H7227 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -1.977M
August 31, 2026 5.174M
July 31, 2026 5.151M
June 30, 2026 6.151M
May 29, 2026 6.151M
April 30, 2026 7.151M
March 31, 2026 7.151M
February 27, 2026 7.151M
January 30, 2026 7.151M
December 31, 2025 7.151M
November 28, 2025 7.151M
October 31, 2025 7.151M
September 30, 2025 7.151M
August 29, 2025 -302878.0
July 31, 2025 -35.60M
June 30, 2025 -35.60M
May 30, 2025 -35.60M
April 30, 2025 -35.60M
March 31, 2025 -35.60M
February 28, 2025 -35.60M
January 31, 2025 -35.60M
December 31, 2024 -35.60M
November 29, 2024 -35.60M
October 31, 2024 -35.60M
September 30, 2024 -35.60M
Date Value
August 30, 2024 -35.29M
July 31, 2024 18.00
June 28, 2024 10.00
May 31, 2024 7.00
April 30, 2024 -71.00
March 29, 2024 -7.012M
February 29, 2024 -7.012M
January 31, 2024 -15.49M
December 29, 2023 -15.49M
November 30, 2023 -15.49M
October 31, 2023 -15.49M
September 29, 2023 -15.49M
August 31, 2023 -15.49M
July 31, 2023 -15.49M
June 30, 2023 -15.49M
May 31, 2023 -15.49M
April 28, 2023 -15.49M
March 31, 2023 -8.475M
February 28, 2023 1.604M
January 31, 2023 10.08M
December 30, 2022 10.08M
November 30, 2022 10.08M
October 31, 2022 22.28M
September 30, 2022 22.28M
August 31, 2022 28.79M

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.

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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

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Caixabank Diversificado Dinamico Estandar, FI 2.553M
Santander Gestion Dinamica Alternativa A, FI 77.02M
ANIMA Star High Potential Europe - Class Prestige 62.72M
BBVA Retorno Absoluto, FI -3.012M
Edmond de Rothschild Patrimoine A -3.537M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DE000A1H7227", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A1H7227", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.