DWS Aktien Schweiz EUR LD (DE000DWS23F6)
169.73
+0.83
(+0.49%)
EUR |
Sep 17 2026
DE000DWS23F6 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 | 3.005M |
| July 31, 2026 | -13.84M |
| June 30, 2026 | -13.44M |
| May 29, 2026 | -15.02M |
| April 30, 2026 | -17.27M |
| March 31, 2026 | -21.11M |
| February 27, 2026 | -19.86M |
| January 30, 2026 | -22.79M |
| December 31, 2025 | -23.75M |
| November 28, 2025 | -25.62M |
| October 31, 2025 | -29.55M |
| September 30, 2025 | -29.99M |
| August 29, 2025 | -30.87M |
| July 31, 2025 | -15.68M |
| June 30, 2025 | -17.71M |
| May 30, 2025 | -20.37M |
| April 30, 2025 | -18.79M |
| March 31, 2025 | -2.352M |
| February 28, 2025 | -4.923M |
| January 31, 2025 | -5.021M |
| December 31, 2024 | -4.711M |
| November 29, 2024 | -6.514M |
| October 31, 2024 | -2.876M |
| September 30, 2024 | -2.587M |
| August 30, 2024 | -2.454M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.243M |
| June 28, 2024 | 4.721M |
| May 31, 2024 | 6.834M |
| April 30, 2024 | 10.30M |
| March 29, 2024 | -1.790M |
| February 29, 2024 | -703628.0 |
| January 31, 2024 | 103563.0 |
| December 29, 2023 | 1.244M |
| November 30, 2023 | 2.696M |
| October 31, 2023 | 996217.0 |
| September 29, 2023 | 1.847M |
| August 31, 2023 | 1.195M |
| July 31, 2023 | -4.661M |
| June 30, 2023 | -1.799M |
| May 31, 2023 | -234046.0 |
| April 28, 2023 | -3.905M |
| March 31, 2023 | -3.093M |
| February 28, 2023 | -2.121M |
| January 31, 2023 | -3.117M |
| December 30, 2022 | -2.931M |
| November 30, 2022 | -571180.0 |
| October 31, 2022 | -89513.00 |
| September 30, 2022 | -30.41M |
| August 31, 2022 | -34.53M |
| July 29, 2022 | -15.81M |
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
| Deka-Schweiz | -3.078M |
| Allianz Fonds Schweiz - A - EUR | -65.98M |
| AXA WF Switzerland Equity A Cap EUR | -47.38M |
| Vitruvius Swiss Equity BI EUR | -6.242M |
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 5.886M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000DWS23F6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000DWS23F6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |