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

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Source

Provider
Bundesbank
Dataset
Performance Indices Investment Funds BBk
Series ID
[BUBA/BBSF3/M.WPF01.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 Securities funds [WPF01]
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
2010-02 100.72 0.7
2010-03 105.53 4.8
2010-04 105.78 0.2
2010-05 103.65 -2.0
2010-06 103.31 -0.3
2010-07 104.46 1.1
2010-08 104.08 -0.4
2010-09 106.04 1.9
2010-10 107.63 1.5
2010-11 108.33 0.7
2010-12 111.47 2.9
2011-01 111.11 -0.3 11.1
2011-02 112.26 1.0 11.5
2011-03 110.9 -1.2 5.1
2011-04 112.21 1.2 6.1
2011-05 112.19 0.0 8.2
2011-06 110.68 -1.3 7.1
2011-07 109.95 -0.7 5.3
2011-08 102.39 -6.9 -1.6
2011-09 100.05 -2.3 -5.6
2011-10 104.56 4.5 -2.9
2011-11 102.26 -2.2 -5.6
2011-12 104.44 2.1 -6.3
2012-01 108.51 3.9 -2.3
2012-02 111.28 2.6 -0.9
2012-03 111.39 0.1 0.4
2012-04 110.87 -0.5 -1.2
2012-05 108.21 -2.4 -3.5
2012-06 108.74 0.5 -1.8
2012-07 112.85 3.8 2.6
2012-08 113.41 0.5 10.8
2012-09 114.75 1.2 14.7
2012-10 114.72 0.0 9.7
2012-11 115.91 1.0 13.3
2012-12 116.62 0.6 11.7
2013-01 117.77 1.0 8.5
2013-02 118.9 1.0 6.8
2013-03 120.83 1.6 8.5
2013-04 121.76 0.8 9.8
2013-05 123.16 1.1 13.8
2013-06 119.66 -2.8 10.0
2013-07 121.99 1.9 8.1
2013-08 120.93 -0.9 6.6
2013-09 123.39 2.0 7.5
2013-10 126.06 2.2 9.9
2013-11 127.71 1.3 10.2
2013-12 128 0.2 9.8
2014-01 126.82 -0.9 7.7
2014-02 129.72 2.3 9.1
2014-03 129.61 -0.1 7.3
2014-04 130.07 0.4 6.8
2014-05 133.02 2.3 8.0
2014-06 133.4 0.3 11.5
2014-07 132.86 -0.4 8.9
2014-08 134.63 1.3 11.3
2014-09 135.02 0.3 9.4
2014-10 134.82 -0.1 6.9
2014-11 138.04 2.4 8.1
2014-12 138.27 0.2 8.0
2015-01 144.36 4.4 13.8
2015-02 149.48 3.5 15.2
2015-03 152.88 2.3 18.0
2015-04 151.04 -1.2 16.1
2015-05 152.41 0.9 14.6
2015-06 147.58 -3.2 10.6
2015-07 150.68 2.1 13.4
2015-08 143.27 -4.9 6.4
2015-09 139.82 -2.4 3.6
2015-10 147.78 5.7 9.6
2015-11 151 2.2 9.4
2015-12 146.93 -2.7 6.3
2016-01 140.66 -4.3 -2.6
2016-02 140.04 -0.4 -6.3
2016-03 142.75 1.9 -6.6
2016-04 143.56 0.6 -5.0
2016-05 145.68 1.5 -4.4
2016-06 143.17 -1.7 -3.0
2016-07 147.22 2.8 -2.3
2016-08 148.18 0.7 3.4
2016-09 147.36 -0.6 5.4
2016-10 147.17 -0.1 -0.4
2016-11 147.99 0.6 -2.0
2016-12 151.56 2.4 3.2
2017-01 151.97 0.3 8.0
2017-02 155.37 2.2 10.9
2017-03 156.79 0.9 9.8
2017-04 158.04 0.8 10.1
2017-05 158.76 0.5 9.0
2017-06 156.96 -1.1 9.6
2017-07 156.4 -0.4 6.2
2017-08 155.7 -0.4 5.1
2017-09 158.85 2.0 7.8
2017-10 161.79 1.9 9.9
2017-11 161.08 -0.4 8.8
2017-12 161.04 0.0 6.3
2018-01 162.46 0.9 6.9
2018-02 159.11 -2.1 2.4
2018-03 155.93 -2.0 -0.5
2018-04 159.2 2.1 0.7
2018-05 161.12 1.2 1.5
2018-06 159.38 -1.1 1.5
2018-07 162.13 1.7 3.7
2018-08 161.87 -0.2 4.0
2018-09 161.54 -0.2 1.7
2018-10 155.26 -3.9 -4.0
2018-11 154.85 -0.3 -3.9
2018-12 148.33 -4.2 -7.9
2019-01 154.35 4.1 -5.0
2019-02 157.77 2.2 -0.8
2019-03 159.83 1.3 2.5
2019-04 163.98 2.6 3.0
2019-05 159.09 -3.0 -1.3
2019-06 163.33 2.7 2.5
2019-07 165.27 1.2 1.9
2019-08 164.33 -0.6 1.5
2019-09 166.62 1.4 3.1
2019-10 167.63 0.6 8.0
2019-11 171.12 2.1 10.5
2019-12 172.74 0.9 16.5
2020-01 173.54 0.5 12.4
2020-02 165.27 -4.8 4.8
2020-03 149.7 -9.4 -6.3
2020-04 158.76 6.1 -3.2
2020-05 161.74 1.9 1.7
2020-06 164.2 1.5 0.5
2020-07 165.44 0.8 0.1
2020-08 169.53 2.5 3.2
2020-09 167.61 -1.1 0.6
2020-10 164.24 -2.0 -2.0
2020-11 175.04 6.6 2.3
2020-12 177.37 1.3 2.7
2021-01 178.12 0.4 2.6
2021-02 179.59 0.8 8.7
2021-03 185.72 3.4 24.1
2021-04 187.87 1.2 18.3
2021-05 188.9 0.5 16.8
2021-06 192.38 1.8 17.2
2021-07 194.36 1.0 17.5
2021-08 197.64 1.7 16.6
2021-09 193.33 -2.2 15.3
2021-10 198.08 2.5 20.6
2021-11 197.63 -0.2 12.9
2021-12 202.49 2.5 14.2
2022-01 195.39 -3.5 9.7
2022-02 189.53 -3.0 5.5
2022-03 191.86 1.2 3.3
2022-04 187.52 -2.3 -0.2
2022-05 185.02 -1.3 -2.1
2022-06 174.91 -5.5 -9.1
2022-07 184.25 5.3 -5.2
2022-08 179.77 -2.4 -9.0
2022-09 169.81 -5.5 -12.2
2022-10 175.24 3.2 -11.5
2022-11 180.58 3.0 -8.6