Frankfurter Aktienfonds fuer Stiftungen S (DE000A2JJ222)
105750.2
+528.67
(+0.50%)
EUR |
Sep 17 2026
DE000A2JJ222 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 | -97.79M |
| July 31, 2026 | -90.56M |
| June 30, 2026 | -85.71M |
| May 29, 2026 | -81.34M |
| April 30, 2026 | -80.10M |
| March 31, 2026 | -79.64M |
| February 27, 2026 | -79.85M |
| January 30, 2026 | -88.48M |
| December 31, 2025 | -97.10M |
| November 28, 2025 | -102.31M |
| October 31, 2025 | -114.59M |
| September 30, 2025 | -134.80M |
| August 29, 2025 | -174.47M |
| July 31, 2025 | -185.42M |
| June 30, 2025 | -196.33M |
| May 30, 2025 | -203.25M |
| April 30, 2025 | -206.15M |
| March 31, 2025 | -210.96M |
| February 28, 2025 | -215.05M |
| January 31, 2025 | -216.90M |
| December 31, 2024 | -217.21M |
| November 29, 2024 | -217.55M |
| October 31, 2024 | -211.89M |
| September 30, 2024 | -194.46M |
| August 30, 2024 | -159.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -154.89M |
| June 28, 2024 | -148.53M |
| May 31, 2024 | -145.91M |
| April 30, 2024 | -144.10M |
| March 29, 2024 | -138.72M |
| February 29, 2024 | -130.85M |
| January 31, 2024 | -117.45M |
| December 29, 2023 | -106.13M |
| November 30, 2023 | -104.03M |
| October 31, 2023 | -93.94M |
| September 29, 2023 | -89.53M |
| August 31, 2023 | -97.02M |
| July 31, 2023 | -90.80M |
| June 30, 2023 | -85.48M |
| May 31, 2023 | -77.27M |
| April 28, 2023 | -67.13M |
| March 31, 2023 | -59.93M |
| February 28, 2023 | -52.37M |
| January 31, 2023 | -53.38M |
| December 30, 2022 | -44.71M |
| November 30, 2022 | -42.65M |
| October 31, 2022 | -47.99M |
| September 30, 2022 | -45.61M |
| August 31, 2022 | -33.34M |
| July 29, 2022 | -33.77M |
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:DE000A2JJ222", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2JJ222", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |