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[BBSF2] Investmentfonds BBk

Updated on DBnomics on May 6, 2025 (1:49 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
2025-03=14,665
min:
13,276
max:
20,905
avg:
15,646.122
σ:
1,982

[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
2025-03=14,949
min:
13,843
max:
22,199
avg:
16,288.009
σ:
2,203.994

[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
2025-03=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
2025-03=1,193
min:
1,172
max:
1,531
avg:
1,361.783
σ:
136.144

[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
2025-03=17,872
min:
16,161
max:
24,220
avg:
18,704.513
σ:
2,067.203

[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
2025-03=10,360
min:
4,896
max:
16,108
avg:
8,397.913
σ:
2,448.992

[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
2025-03=1,133
min:
586
max:
1,133
avg:
861.826
σ:
134.995

[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
2025-03=12,910
min:
6,588
max:
18,445
avg:
10,704.861
σ:
2,672.458

[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
2025-03=2,659
min:
2,104
max:
2,926
avg:
2,426.365
σ:
186.17

[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
2025-03=2,927
min:
2,317
max:
3,463
avg:
2,774.53
σ:
291.072