SGKB Volatilitaet Defensiv C (DE000A2PMW86)
97.92
+0.04
(+0.04%)
CHF |
Sep 16 2026
DE000A2PMW86 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 | -43.07M |
| July 31, 2026 | -44.48M |
| June 30, 2026 | -44.70M |
| May 29, 2026 | -37.30M |
| April 30, 2026 | -26.72M |
| March 31, 2026 | -5.407M |
| February 27, 2026 | -27.26M |
| January 30, 2026 | -18.91M |
| December 31, 2025 | -9.771M |
| November 28, 2025 | -4.478M |
| October 31, 2025 | -4.950M |
| September 30, 2025 | -5.415M |
| August 29, 2025 | -4.396M |
| July 31, 2025 | -880860.0 |
| June 30, 2025 | 726933.0 |
| May 30, 2025 | -5.508M |
| April 30, 2025 | -11.51M |
| March 31, 2025 | -16.19M |
| February 28, 2025 | 13.43M |
| January 31, 2025 | 17.77M |
| December 31, 2024 | 8.995M |
| November 29, 2024 | 4.908M |
| October 31, 2024 | -2.608M |
| September 30, 2024 | -5.066M |
| August 30, 2024 | -7.872M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.28M |
| June 28, 2024 | -16.62M |
| May 31, 2024 | -24.70M |
| April 30, 2024 | -27.35M |
| March 29, 2024 | -31.69M |
| February 29, 2024 | -32.53M |
| January 31, 2024 | -43.80M |
| December 29, 2023 | -41.34M |
| November 30, 2023 | -46.21M |
| October 31, 2023 | -42.34M |
| September 29, 2023 | -39.48M |
| August 31, 2023 | -33.19M |
| July 31, 2023 | -22.59M |
| June 30, 2023 | -23.22M |
| May 31, 2023 | -15.84M |
| April 28, 2023 | -8.367M |
| March 31, 2023 | -7.427M |
| February 28, 2023 | -5.192M |
| January 31, 2023 | -14.56M |
| December 30, 2022 | -13.48M |
| November 30, 2022 | 144550.0 |
| October 31, 2022 | 1.195M |
| September 30, 2022 | 4.392M |
| August 31, 2022 | -19.87M |
| July 29, 2022 | -23.50M |
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:DE000A2PMW86", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2PMW86", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |