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_DIFF | BBK_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 |