finccam Volatility Premium I (DE000A2JQK19)
131.87
+0.41
(+0.31%)
EUR |
Sep 16 2026
DE000A2JQK19 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 | -13.97M |
| July 31, 2026 | -16.77M |
| June 30, 2026 | -16.99M |
| May 29, 2026 | -20.13M |
| April 30, 2026 | 29.60M |
| March 31, 2026 | 131.64M |
| February 27, 2026 | 140.44M |
| January 30, 2026 | 140.54M |
| December 31, 2025 | 139.43M |
| November 28, 2025 | 145.48M |
| October 31, 2025 | 176.16M |
| September 30, 2025 | 185.23M |
| August 29, 2025 | 188.05M |
| July 31, 2025 | 193.94M |
| June 30, 2025 | 187.16M |
| May 30, 2025 | 199.24M |
| April 30, 2025 | 150.09M |
| March 31, 2025 | 60.30M |
| February 28, 2025 | 51.10M |
| January 31, 2025 | 50.89M |
| December 31, 2024 | 52.45M |
| November 29, 2024 | 52.23M |
| October 31, 2024 | 48.06M |
| September 30, 2024 | 48.35M |
| August 30, 2024 | 49.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 48.14M |
| June 28, 2024 | 54.84M |
| May 31, 2024 | 44.34M |
| April 30, 2024 | 29.80M |
| March 29, 2024 | 1.008M |
| February 29, 2024 | 1.631M |
| January 31, 2024 | -4.175M |
| December 29, 2023 | -6.417M |
| November 30, 2023 | -56.41M |
| October 31, 2023 | -89.67M |
| September 29, 2023 | -107.92M |
| August 31, 2023 | -83.50M |
| July 31, 2023 | -87.77M |
| June 30, 2023 | -87.96M |
| May 31, 2023 | -88.59M |
| April 28, 2023 | -79.24M |
| March 31, 2023 | -62.95M |
| February 28, 2023 | -62.38M |
| January 31, 2023 | -38.65M |
| December 30, 2022 | -84.51M |
| November 30, 2022 | -19.92M |
| October 31, 2022 | 10.32M |
| September 30, 2022 | 20.48M |
| August 31, 2022 | -5.933M |
| July 29, 2022 | -14.27M |
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
| Empureon Volatility One Fund F | -2.803M |
| ATHENA UI Anteilklasse I | -18.95M |
| SISSENER SICAV - Sissener Canopus EUR-R (acc) | 514.83M |
| Polar Capital Global Absolute Return I Hdg EUR Acc | 118.82M |
| Alturis Volatility AK S | 142.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2JQK19", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2JQK19", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |