[BBSF2] Investmentfonds BBk

Retrieved by DBnomics on December 13, 2025 (3:19 AM).

Search filters
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 2,746 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
2025-10=14,978
min:
13,276
max:
20,905
avg:
15,623.311
σ:
1,924.636
[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
2025-10=15,268
min:
13,843
max:
22,199
avg:
16,244.926
σ:
2,145.192
[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
2025-10=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
2025-10=1,349
min:
1,172
max:
1,531
avg:
1,365.434
σ:
129.824
[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
2025-10=17,518
min:
16,161
max:
24,220
avg:
18,642.811
σ:
2,024.217
[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
2025-10=10,111
min:
4,896
max:
16,108
avg:
8,507.082
σ:
2,418.752
[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
2025-10=1,183
min:
586
max:
1,251
avg:
884.664
σ:
159.469
[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
2025-10=12,802
min:
6,588
max:
18,445
avg:
10,841.705
σ:
2,653.383
[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
2025-10=2,819
min:
2,104
max:
2,926
avg:
2,442.189
σ:
193.89
[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
2025-10=3,097
min:
2,317
max:
3,463
avg:
2,785.328
σ:
287.755