HSBC Rendite Substanz ZD (DE000A2DXMC1)
104.05
+0.08
(+0.08%)
EUR |
Sep 17 2026
DE000A2DXMC1 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 | -46.68M |
| July 31, 2026 | -53.30M |
| June 30, 2026 | -57.08M |
| May 29, 2026 | -49.35M |
| April 30, 2026 | -51.23M |
| March 31, 2026 | -60.99M |
| February 27, 2026 | -60.80M |
| January 30, 2026 | -53.97M |
| December 31, 2025 | -31.56M |
| November 28, 2025 | -31.32M |
| October 31, 2025 | -29.38M |
| September 30, 2025 | -28.98M |
| August 29, 2025 | -27.52M |
| July 31, 2025 | -20.19M |
| June 30, 2025 | -23.18M |
| May 30, 2025 | -21.18M |
| April 30, 2025 | -24.87M |
| March 31, 2025 | -20.68M |
| February 28, 2025 | -28.81M |
| January 31, 2025 | -33.30M |
| December 31, 2024 | -35.37M |
| November 29, 2024 | -29.78M |
| October 31, 2024 | -27.98M |
| September 30, 2024 | -28.02M |
| August 30, 2024 | -25.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.59M |
| June 28, 2024 | -22.36M |
| May 31, 2024 | -22.76M |
| April 30, 2024 | -19.57M |
| March 29, 2024 | -26.56M |
| February 29, 2024 | -14.63M |
| January 31, 2024 | -11.01M |
| December 29, 2023 | -19.06M |
| November 30, 2023 | -24.62M |
| October 31, 2023 | -23.99M |
| September 29, 2023 | -24.08M |
| August 31, 2023 | -33.48M |
| July 31, 2023 | -55.40M |
| June 30, 2023 | -54.19M |
| May 31, 2023 | -55.22M |
| April 28, 2023 | -56.19M |
| March 31, 2023 | -58.54M |
| February 28, 2023 | -62.95M |
| January 31, 2023 | -53.99M |
| December 30, 2022 | -47.92M |
| November 30, 2022 | -46.12M |
| October 31, 2022 | -66.80M |
| September 30, 2022 | -66.58M |
| August 31, 2022 | -59.65M |
| July 29, 2022 | -36.02M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Bankinter Multiestrategia R, FI | -2.438M |
| Deka-Vega Plus I (A) | -6.270M |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | -33.07M |
| HSBC Discountstrukturen AC | -28.36M |
| GS Alt Beta-P Cap EUR | 54.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2DXMC1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2DXMC1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |