HSBC Discountstrukturen ZC (DE000A2QK8H9)
60.03
+0.11
(+0.18%)
EUR |
Sep 17 2026
DE000A2QK8H9 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 | -28.36M |
| July 31, 2026 | -29.53M |
| June 30, 2026 | -30.10M |
| May 29, 2026 | -31.44M |
| April 30, 2026 | -30.81M |
| March 31, 2026 | -21.08M |
| February 27, 2026 | -17.68M |
| January 30, 2026 | -19.75M |
| December 31, 2025 | -17.53M |
| November 28, 2025 | -23.73M |
| October 31, 2025 | -36.42M |
| September 30, 2025 | -28.47M |
| August 29, 2025 | -35.54M |
| July 31, 2025 | -32.80M |
| June 30, 2025 | -32.45M |
| May 30, 2025 | -28.62M |
| April 30, 2025 | -27.48M |
| March 31, 2025 | -26.69M |
| February 28, 2025 | -29.38M |
| January 31, 2025 | -29.53M |
| December 31, 2024 | -54.63M |
| November 29, 2024 | -46.66M |
| October 31, 2024 | -39.71M |
| September 30, 2024 | -40.93M |
| August 30, 2024 | -33.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.68M |
| June 28, 2024 | -44.10M |
| May 31, 2024 | -45.95M |
| April 30, 2024 | -50.03M |
| March 29, 2024 | -51.12M |
| February 29, 2024 | -45.43M |
| January 31, 2024 | -48.06M |
| December 29, 2023 | -22.61M |
| November 30, 2023 | -34.29M |
| October 31, 2023 | -31.87M |
| September 29, 2023 | -26.15M |
| August 31, 2023 | -23.78M |
| July 31, 2023 | -37.47M |
| June 30, 2023 | -39.20M |
| May 31, 2023 | -41.07M |
| April 28, 2023 | -40.64M |
| March 31, 2023 | -38.29M |
| February 28, 2023 | -40.98M |
| January 31, 2023 | -37.02M |
| December 30, 2022 | -39.03M |
| November 30, 2022 | -35.50M |
| October 31, 2022 | -36.30M |
| September 30, 2022 | -46.40M |
| August 31, 2022 | -45.03M |
| July 29, 2022 | -29.05M |
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
| 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 |
| GS Alt Beta-P Cap EUR | 54.59M |
| DNB Fund - Listed Private Equity A (DIST) EUR | -222.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2QK8H9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2QK8H9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |