ARISTOCRATS OPPORTUNITY (DE000A2DTLT5)

121.45 -0.63 (-0.52%) EUR  |  Sep 17 2026
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DE000A2DTLT5 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
August 31, 2026 292532.0
July 31, 2026 351184.0
June 30, 2026 333539.0
May 29, 2026 348594.0
April 30, 2026 338970.0
March 31, 2026 324518.0
February 27, 2026 372260.0
January 30, 2026 302700.0
December 31, 2025 173730.0
November 28, 2025 -116564.0
October 31, 2025 -176047.0
September 30, 2025 -177053.0
August 29, 2025 -125802.0
July 31, 2025 -169529.0
June 30, 2025 -156002.0
May 30, 2025 -188139.0
April 30, 2025 -190117.0
March 31, 2025 -235808.0
February 28, 2025 -335858.0
January 31, 2025 -564530.0
December 31, 2024 -351152.0
November 29, 2024 -326121.0
October 31, 2024 -201748.0
September 30, 2024 -255832.0
August 30, 2024 -279887.0
Date Value
July 31, 2024 -264018.0
June 28, 2024 -248165.0
May 31, 2024 -132395.0
April 30, 2024 -102237.0
March 29, 2024 -3250.00
February 29, 2024 36705.00
January 31, 2024 258958.0
December 29, 2023 139997.0
November 30, 2023 396810.0
October 31, 2023 344172.0
September 29, 2023 383852.0
August 31, 2023 413537.0
July 31, 2023 469573.0
June 30, 2023 512571.0
May 31, 2023 454854.0
April 28, 2023 534473.0
March 31, 2023 595804.0
February 28, 2023 637697.0
January 31, 2023 692125.0
December 30, 2022 790535.0
November 30, 2022 730801.0
October 31, 2022 767679.0
September 30, 2022 793034.0
August 31, 2022 793824.0
July 29, 2022 749527.0

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

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

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C-QUADRAT ARTS Best Momentum EUR V -34.05M
Finlabo Investments Sicav - Dynamic Equity R 2.546M
Frankfurter Aktienfonds fuer Stiftungen TI -97.79M
TBF ATTILA GLOBAL OPPORTUNITY EUR R -2.790M
Value Sq Fund European Small Caps PE Factor PL Cap 12.37M

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:DE000A2DTLT5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A2DTLT5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.