DWS Vorsorge Rentenfonds 5Y (LU0272369017)
136.81
+0.05
(+0.04%)
EUR |
Sep 17 2026
LU0272369017 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 | -73.72M |
| July 31, 2026 | -61.97M |
| June 30, 2026 | -66.00M |
| May 29, 2026 | -64.29M |
| April 30, 2026 | -65.14M |
| March 31, 2026 | 28.43M |
| February 27, 2026 | 37.22M |
| January 30, 2026 | 29.83M |
| December 31, 2025 | 60.20M |
| November 28, 2025 | 50.49M |
| October 31, 2025 | 26.33M |
| September 30, 2025 | 50.45M |
| August 29, 2025 | 57.44M |
| July 31, 2025 | 77.81M |
| June 30, 2025 | 98.04M |
| May 30, 2025 | 90.07M |
| April 30, 2025 | 104.67M |
| March 31, 2025 | 34.61M |
| February 28, 2025 | -1.475M |
| January 31, 2025 | -5.441M |
| December 31, 2024 | -16.48M |
| November 29, 2024 | -13.71M |
| October 31, 2024 | 12.47M |
| September 30, 2024 | 11.37M |
| August 30, 2024 | 17.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.346M |
| June 28, 2024 | -13.26M |
| May 31, 2024 | -6.871M |
| April 30, 2024 | 1.485M |
| March 29, 2024 | -11.57M |
| February 29, 2024 | 29.55M |
| January 31, 2024 | 36.49M |
| December 29, 2023 | 38.45M |
| November 30, 2023 | 55.22M |
| October 31, 2023 | 45.52M |
| September 29, 2023 | 30.34M |
| August 31, 2023 | 40.64M |
| July 31, 2023 | 22.13M |
| June 30, 2023 | 30.82M |
| May 31, 2023 | 47.47M |
| April 28, 2023 | 42.86M |
| March 31, 2023 | 44.21M |
| February 28, 2023 | 35.81M |
| January 31, 2023 | 51.74M |
| December 30, 2022 | 50.55M |
| November 30, 2022 | 50.27M |
| October 31, 2022 | 50.49M |
| September 30, 2022 | 54.73M |
| August 31, 2022 | 55.55M |
| July 29, 2022 | 64.24M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0272369017", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0272369017", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |