DWS Vorsorge Rentenfonds 15Y (LU0272368126)
171.45
+1.49
(+0.88%)
EUR |
Oct 09 2026
LU0272368126 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 |
|---|---|
| September 30, 2026 | -703.35M |
| August 31, 2026 | -590.97M |
| July 31, 2026 | -527.99M |
| June 30, 2026 | -535.47M |
| May 29, 2026 | -529.85M |
| April 30, 2026 | -512.59M |
| March 31, 2026 | -225.36M |
| February 27, 2026 | -243.53M |
| January 30, 2026 | -235.15M |
| December 31, 2025 | -274.73M |
| November 28, 2025 | -200.10M |
| October 31, 2025 | -137.71M |
| September 30, 2025 | -147.33M |
| August 29, 2025 | -138.93M |
| July 31, 2025 | -24.11M |
| June 30, 2025 | 60.07M |
| May 30, 2025 | 43.72M |
| April 30, 2025 | 101.37M |
| March 31, 2025 | -82.05M |
| February 28, 2025 | -61.48M |
| January 31, 2025 | -120.85M |
| December 31, 2024 | -95.80M |
| November 29, 2024 | 16.50M |
| October 31, 2024 | 15.61M |
| September 30, 2024 | 49.61M |
| Date | Value |
|---|---|
| August 30, 2024 | 23.30M |
| July 31, 2024 | -79.70M |
| June 28, 2024 | -114.70M |
| May 31, 2024 | -65.42M |
| April 30, 2024 | -51.06M |
| March 29, 2024 | -99.28M |
| February 29, 2024 | -44.56M |
| January 31, 2024 | -47.15M |
| December 29, 2023 | 16.78M |
| November 30, 2023 | -72.17M |
| October 31, 2023 | -14.67M |
| September 29, 2023 | -43.29M |
| August 31, 2023 | -104.10M |
| July 31, 2023 | -130.60M |
| June 30, 2023 | -83.41M |
| May 31, 2023 | -229.57M |
| April 28, 2023 | -185.88M |
| March 31, 2023 | -226.43M |
| February 28, 2023 | -386.13M |
| January 31, 2023 | -379.40M |
| December 30, 2022 | -427.83M |
| November 30, 2022 | -463.19M |
| October 31, 2022 | -518.73M |
| September 30, 2022 | -505.06M |
| August 31, 2022 | -466.12M |
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
--
Maximum
--
Average
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Median
1 Year Fund Level Flows Benchmarks
| PIMCO GIS Euro Long Avg Dur Inst EUR Acc | 110.06M |
| DWS Vorsorge Rentenfonds 10Y | -282.65M |
| Duration Matching Fund (L) (NL) - T | -- |
| Bestinver Renta B, FI | -5.735M |
| Fonditalia Euro Bond Long Term R | -66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0272368126", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0272368126", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |