Alturis Volatility AK I (DE000A3C91W3)
133.55
-0.25
(-0.19%)
EUR |
Sep 16 2026
DE000A3C91W3 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 | 142.11M |
| July 31, 2026 | 133.63M |
| June 30, 2026 | 128.46M |
| May 29, 2026 | 98.75M |
| April 30, 2026 | 66.70M |
| March 31, 2026 | 73.33M |
| February 27, 2026 | 73.11M |
| January 30, 2026 | 76.06M |
| December 31, 2025 | 69.81M |
| November 28, 2025 | 63.63M |
| October 31, 2025 | 60.24M |
| September 30, 2025 | 52.05M |
| August 29, 2025 | 48.35M |
| July 31, 2025 | 48.78M |
| June 30, 2025 | 50.55M |
| May 30, 2025 | 51.27M |
| April 30, 2025 | 50.75M |
| March 31, 2025 | 37.45M |
| February 28, 2025 | 35.73M |
| January 31, 2025 | 29.48M |
| December 31, 2024 | 30.91M |
| November 29, 2024 | 28.49M |
| Date | Value |
|---|---|
| October 31, 2024 | 38.12M |
| September 30, 2024 | 36.11M |
| August 30, 2024 | 34.57M |
| July 31, 2024 | 37.15M |
| June 28, 2024 | 42.44M |
| May 31, 2024 | 37.14M |
| April 30, 2024 | 40.34M |
| March 29, 2024 | 35.45M |
| February 29, 2024 | 35.09M |
| January 31, 2024 | 34.87M |
| December 29, 2023 | 29.56M |
| November 30, 2023 | 27.08M |
| October 31, 2023 | 15.32M |
| September 29, 2023 | 15.01M |
| August 31, 2023 | 16.34M |
| July 31, 2023 | 13.22M |
| June 30, 2023 | 7.115M |
| May 31, 2023 | 14.12M |
| April 28, 2023 | 14.24M |
| March 31, 2023 | 18.74M |
| February 28, 2023 | 22.85M |
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
| ATHENA UI Anteilklasse I | -18.95M |
| SISSENER SICAV - Sissener Canopus EUR-R (acc) | 514.83M |
| Finreon Volatility Income I | 12.66M |
| Empureon Volatility One Fund I | -2.803M |
| Empureon Volatility Screened Fund V | -9.614M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A3C91W3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A3C91W3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |