HMT Goldproduzenten - Anteilklasse I (DE000A41AD22)

135.97 -0.76 (-0.56%) EUR  |  Sep 16 2026
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DE000A41AD22 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
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Historical 1 Year Fund Level Flows Data

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Date Value

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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DWS Invest Gold and Precious Metals Eqts LC 637.46M
Jupiter Gold & Silver Fund I EUR Acc 584.77M
Konwave Gold Equity Fd I EUR -433.73M
R-Co Gold Mining C EUR 59.66M
CM-AM Global Gold RC 455.50M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DE000A41AD22", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A41AD22", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.