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

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Source

Provider
Bundesbank
Dataset
Performance Indices Investment Funds BBk
Series ID
[BUBA/BBSF3/M.AKT01.P.00000]
Updated on DBnomics on
January 3, 2023 (4:07 AM)

Dimensions

Frequency (BBk) [BBK_STD_FREQ]
Monthly [M]
Performance indices by asset structure [BBK_SEFU3_ASSET_STRUCTURE]
Performance Index Equity funds [AKT01]
Performance indices by unit holders [BBK_SEFU3_ART]
Domestic Public funds (open-end) [P]
Performance indices by investors [BBK_SEFU3_INVESTOR]
All investors [00000]
Period Value BBK_DIFFBBK_DIFF_Y
2010-01 100
2010-02 100.74 0.7
2010-03 109.1 8.3
2010-04 109.49 0.4
2010-05 104.97 -4.1
2010-06 104.33 -0.6
2010-07 106.24 1.8
2010-08 104.12 -2.0
2010-09 108.4 4.1
2010-10 111.61 3.0
2010-11 113.86 2.0
2010-12 119.68 5.1
2011-01 119.35 -0.3 19.3
2011-02 121.19 1.5 20.3
2011-03 119.09 -1.7 9.2
2011-04 121.41 1.9 10.9
2011-05 120.84 -0.5 15.1
2011-06 118.39 -2.0 13.5
2011-07 116.49 -1.6 9.6
2011-08 101.86 -12.6 -2.2
2011-09 97.8 -4.0 -9.8
2011-10 106.42 8.8 -4.7
2011-11 102.84 -3.4 -9.7
2011-12 105.69 2.8 -11.7
2012-01 112.43 6.4 -5.8
2012-02 117.04 4.1 -3.4
2012-03 117.37 0.3 -1.4
2012-04 116.26 -0.9 -4.2
2012-05 110.84 -4.7 -8.3
2012-06 111.88 0.9 -5.5
2012-07 118.53 5.9 1.8
2012-08 119.14 0.5 17.0
2012-09 121.53 2.0 24.3
2012-10 121.19 -0.3 13.9
2012-11 122.87 1.4 19.5
2012-12 123.9 0.8 17.2
2013-01 126.78 2.3 12.8
2013-02 128.68 1.5 9.9
2013-03 132.18 2.7 12.6
2013-04 133.3 0.8 14.7
2013-05 136.84 2.7 23.5
2013-06 131.73 -3.7 17.7
2013-07 135.91 3.2 14.7
2013-08 134.11 -1.3 12.6
2013-09 138.69 3.4 14.1
2013-10 143.34 3.4 18.3
2013-11 146.8 2.4 19.5
2013-12 147.93 0.8 19.4
2014-01 144.63 -2.2 14.1
2014-02 149.89 3.6 16.5
2014-03 149.33 -0.4 13.0
2014-04 149.69 0.2 12.3
2014-05 154.81 3.4 13.1
2014-06 154.94 0.1 17.6
2014-07 153.42 -1.0 12.9
2014-08 156.16 1.8 16.4
2014-09 157.13 0.6 13.3
2014-10 156.81 -0.2 9.4
2014-11 162.91 3.9 11.0
2014-12 163.4 0.3 10.5
2015-01 174.79 7.0 20.9
2015-02 184.88 5.8 23.3
2015-03 191.6 3.6 28.3
2015-04 188.01 -1.9 25.6
2015-05 191.97 2.1 24.0
2015-06 183.7 -4.3 18.6
2015-07 189.65 3.2 23.6
2015-08 174.88 -7.8 12.0
2015-09 168.07 -3.9 7.0
2015-10 184.13 9.6 17.4
2015-11 190.59 3.5 17.0
2015-12 183.4 -3.8 12.2
2016-01 169.6 -7.5 -3.0
2016-02 167.82 -1.0 -9.2
2016-03 172.97 3.1 -9.7
2016-04 174.42 0.8 -7.2
2016-05 178.72 2.5 -6.9
2016-06 172.45 -3.5 -6.1
2016-07 180.32 4.6 -4.9
2016-08 181.98 0.9 4.1
2016-09 180.41 -0.9 7.3
2016-10 180.99 0.3 -1.7
2016-11 183.96 1.6 -3.5
2016-12 190.86 3.8 4.1
2017-01 192.42 0.8 13.5
2017-02 198.68 3.3 18.4
2017-03 201.85 1.6 16.7
2017-04 204.2 1.2 17.1
2017-05 205.65 0.7 15.1
2017-06 202.29 -1.6 17.3
2017-07 200.82 -0.7 11.4
2017-08 198.91 -1.0 9.3
2017-09 205.92 3.5 14.1
2017-10 211.81 2.9 17.0
2017-11 210.53 -0.6 14.4
2017-12 210.57 0.0 10.3
2018-01 213.87 1.6 11.1
2018-02 206.81 -3.3 4.1
2018-03 199.8 -3.4 -1.0
2018-04 206.7 3.5 1.2
2018-05 211.69 2.4 2.9
2018-06 208.44 -1.5 3.0
2018-07 214.47 2.9 6.8
2018-08 214.47 0.0 7.8
2018-09 213.71 -0.4 3.8
2018-10 200.73 -6.1 -5.2
2018-11 200.17 -0.3 -4.9
2018-12 185.78 -7.2 -11.8
2019-01 197.67 6.4 -7.6
2019-02 204.81 3.6 -1.0
2019-03 208.22 1.7 4.2
2019-04 217.5 4.5 5.2
2019-05 206.44 -5.1 -2.5
2019-06 214.43 3.9 2.9
2019-07 217.63 1.5 1.5
2019-08 214.82 -1.3 0.2
2019-09 220.14 2.5 3.0
2019-10 222.96 1.3 11.1
2019-11 231.11 3.7 15.5
2019-12 234.5 1.5 26.2
2020-01 235.17 0.3 19.0
2020-02 216.38 -8.0 5.6
2020-03 189.7 -12.3 -8.9
2020-04 207.95 9.6 -4.4
2020-05 213.41 2.6 3.4
2020-06 217.64 2.0 1.5
2020-07 219.01 0.6 0.6
2020-08 228.6 4.4 6.4
2020-09 223.92 -2.0 1.7
2020-10 215.47 -3.8 -3.4
2020-11 238.88 10.9 3.4
2020-12 243.43 1.9 3.8
2021-01 245.16 0.7 4.2
2021-02 249.36 1.7 15.2
2021-03 263.48 5.7 38.9
2021-04 268.1 1.8 28.9
2021-05 270.35 0.8 26.7
2021-06 277.32 2.6 27.4
2021-07 280.69 1.2 28.2
2021-08 288.29 2.7 26.1
2021-09 279.79 -2.9 25.0
2021-10 290.81 3.9 35.0
2021-11 289.71 -0.4 21.3
2021-12 300.96 3.9 23.6
2022-01 287.33 -4.5 17.2
2022-02 276.77 -3.7 11.0
2022-03 284.01 2.6 7.8
2022-04 276.72 -2.6 3.2
2022-05 272.88 -1.4 0.9
2022-06 253.01 -7.3 -8.8
2022-07 270.53 6.9 -3.6
2022-08 263.38 -2.6 -8.6
2022-09 245.22 -6.9 -12.4
2022-10 258.26 5.3 -11.2
2022-11 267.64 3.6 -7.6