DWS Vorsorge Rentenfonds 10Y (LU0272368639)
167.98
+0.95
(+0.57%)
EUR |
Oct 09 2026
LU0272368639 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 | -282.65M |
| August 31, 2026 | -253.74M |
| July 31, 2026 | -219.98M |
| June 30, 2026 | -239.42M |
| May 29, 2026 | -220.62M |
| April 30, 2026 | -218.45M |
| March 31, 2026 | -68.37M |
| February 27, 2026 | -61.13M |
| January 30, 2026 | -57.38M |
| December 31, 2025 | -48.50M |
| November 28, 2025 | -27.35M |
| October 31, 2025 | -41.32M |
| September 30, 2025 | -47.00M |
| August 29, 2025 | -29.82M |
| July 31, 2025 | 27.78M |
| June 30, 2025 | 59.43M |
| May 30, 2025 | 38.16M |
| April 30, 2025 | 78.26M |
| March 31, 2025 | -36.17M |
| February 28, 2025 | -71.72M |
| January 31, 2025 | -94.75M |
| December 31, 2024 | -91.04M |
| November 29, 2024 | -82.60M |
| October 31, 2024 | -36.46M |
| September 30, 2024 | -7.485M |
| Date | Value |
|---|---|
| August 30, 2024 | -39.26M |
| July 31, 2024 | -95.61M |
| June 28, 2024 | -78.98M |
| May 31, 2024 | -77.30M |
| April 30, 2024 | -69.96M |
| March 29, 2024 | -63.98M |
| February 29, 2024 | -41.51M |
| January 31, 2024 | -38.24M |
| December 29, 2023 | 7.425M |
| November 30, 2023 | 3.050M |
| October 31, 2023 | -4.445M |
| September 29, 2023 | 4.773M |
| August 31, 2023 | -7.882M |
| July 31, 2023 | -29.35M |
| June 30, 2023 | -32.11M |
| May 31, 2023 | -50.36M |
| April 28, 2023 | -35.63M |
| March 31, 2023 | -53.68M |
| February 28, 2023 | -92.72M |
| January 31, 2023 | -65.73M |
| December 30, 2022 | -94.24M |
| November 30, 2022 | -92.15M |
| October 31, 2022 | -114.40M |
| September 30, 2022 | -144.28M |
| August 31, 2022 | -92.14M |
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 15Y | -703.35M |
| 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:LU0272368639", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0272368639", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |