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[BBSF3] Performance Indices Investment Funds BBk

Updated on DBnomics on July 3, 2024 (2:42 AM).

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Frequency (BBk) [BBK_​STD_​FREQ] (1)
Performance indices by asset structure [BBK_​SEFU3_​ASSET_​STRUCTURE] (7)
Performance indices by unit holders [BBK_​SEFU3_​ART] (2)
Performance indices by investors [BBK_​SEFU3_​INVESTOR] (1)

This dataset has 7 series:

[M.AKT01.P.00000] Performance Index Equity funds / Domestic Public funds (open-end) / All investors

from
2010-01=100
to
2024-05=320.49
min:
97.8
max:
320.49
avg:
193.245
σ:
60.233

[M.ETF01.T.00000] Performance Index Exchange-Traded Funds / Domestic Public and Special investors funds (open-end) / All investors

from
2010-01=100
to
2020-05=211.05
min:
97.69
max:
226.4
avg:
156.312
σ:
37.187

[M.ETFAK.P.00000] Performance Index Equity ETFs

from
2010-01=100
to
2024-05=299.89
min:
91.15
max:
299.89
avg:
178.137
σ:
51.969

[M.ETFRE.P.00000] Performance Index Bond ETFs

from
2010-01=100
to
2024-05=109.17
min:
98.13
max:
122.43
avg:
111.96
σ:
6.479

[M.GEM01.P.00000] Performance Index Mixed securities funds / Domestic Public funds (open-end) / All investors

from
2010-01=100
to
2024-05=148.74
min:
99.98
max:
150.87
avg:
124.055
σ:
13.333

[M.REN01.P.00000] Performance Index Bonds funds / Domestic Public funds (open-end) / All investors

from
2010-01=100
to
2024-05=124.71
min:
100
max:
133.4
avg:
120.009
σ:
9.159

[M.WPF01.P.00000] Performance Index Securities funds / Domestic Public funds (open-end) / All investors

from
2010-01=100
to
2024-05=207.14
min:
100
max:
207.26
avg:
150.043
σ:
29.238