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[BBSF2] Investmentfonds BBk

Retrieved by DBnomics on August 13, 2025 (2:17 AM).

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Frequency (BBk) [BBK_STD_FREQ] (1)
Stocks [BBK_SEFU2_STOCK_TRANS] (1)
Funds by unit holders [BBK_SEFU2_ART] (4)
Funds by investors [BBK_SEFU2_INVESTOR] (17)
Funds by asset structure [BBK_SEFU2_ASSET_STRUCTURE] (19)
Funds by distribution of earnings [BBK_SEFU2_DISTRIBUTION] (3)
Funds, share class, subfunds [BBK_SEFU2_TYPE] (3)
Positions [BBK_SEFU2_POSITIONS] (39)
Area (countries, list of countries), BBk only [BBK_STD_AREA] (49)
ESVG Issuer Sector [BBK_SEFU2_ESA_ISSUER] (9)
ESVG Instrument Code [BBK_SEFU2_ESA_INSTRUMENT] (6)
Area (ISO currency codes, list of currencies) [BBK_STD_CURRENCY] (2)
Instruments by maturity [BBK_SEFU2_MATURITY] (3)

This dataset has 2,745 series:

[M.1.G.00000.IMM01.I.F.AKR.DE.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Borrowings Domestic
from
2015-09=20,905
to
2025-06=14,613
min:
13,276
max:
20,905
avg:
15,620.237
σ:
1,963.196
[M.1.G.00000.IMM01.I.F.AKR.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Borrowings
from
2015-09=22,199
to
2025-06=14,899
min:
13,843
max:
22,199
avg:
16,253.127
σ:
2,186.49
[M.1.G.00000.IMM01.I.F.AKT.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Shares
from
2015-09=6
to
2025-06=NA
min:
6
max:
49
avg:
15.987
σ:
8.874
[M.1.G.00000.IMM01.I.F.ANZ.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Number of funds included
from
2015-09=1,503
to
2025-06=1,190
min:
1,172
max:
1,531
avg:
1,357.466
σ:
137.034
[M.1.G.00000.IMM01.I.F.AVB.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Sum of liabilities (excluding fund assets)
from
2015-09=24,220
to
2025-06=16,982
min:
16,161
max:
24,220
avg:
18,654.602
σ:
2,062.055
[M.1.G.00000.IMM01.I.F.BGG.DE.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies Domestic
from
2015-09=4,992
to
2025-06=10,297
min:
4,896
max:
16,108
avg:
8,446.881
σ:
2,436.598
[M.1.G.00000.IMM01.I.F.BGG.U201.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies Euro area member states excluding Germany
from
2015-09=638
to
2025-06=1,163
min:
586
max:
1,163
avg:
868.975
σ:
140.443
[M.1.G.00000.IMM01.I.F.BGG.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies
from
2015-09=6,630
to
2025-06=12,848
min:
6,588
max:
18,445
avg:
10,760.568
σ:
2,660.722
[M.1.G.00000.IMM01.I.F.BGH.DE.00122.000000.EUR.00] Closed-end Funds / Closed-end Real-Estate Funds / Bank deposits at domestic banks in €
from
2015-09=2,451
to
2025-06=2,575
min:
2,104
max:
2,926
avg:
2,427.797
σ:
183.555
[M.1.G.00000.IMM01.I.F.BGH.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Bank deposits
from
2015-09=3,012
to
2025-06=2,803
min:
2,317
max:
3,463
avg:
2,773.407
σ:
287.034