Closed-end Funds / Closed-end Real-Estate Funds / Borrowings Domestic [M.1.G.00000.IMM01.I.F.AKR.DE.00000.000000.Z01.00]

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Source

Provider
Bundesbank
Dataset
Investmentfonds BBk
Series ID
[BUBA/BBSF2/M.1.G.00000.IMM01.I.F.AKR.DE.00000.000000.Z01.00]
Updated on DBnomics on
January 14, 2023 (2:31 AM)

Dimensions

Frequency (BBk) [BBK_STD_FREQ]
Monthly [M]
Stocks [BBK_SEFU2_STOCK_TRANS]
Stocks [1]
Funds by unit holders [BBK_SEFU2_ART]
Closed-end funds total [G]
Funds by investors [BBK_SEFU2_INVESTOR]
All investors [00000]
Funds by asset structure [BBK_SEFU2_ASSET_STRUCTURE]
Real estate funds [IMM01]
Funds by distribution of earnings [BBK_SEFU2_DISTRIBUTION]
Distribution and cumulative funds [I]
Funds, share class, subfunds [BBK_SEFU2_TYPE]
Funds [F]
Positions [BBK_SEFU2_POSITIONS]
Loans received [AKR]
Area (countries, list of countries), BBk only [BBK_STD_AREA]
Germany [DE]
ESVG Issuer Sector [BBK_SEFU2_ESA_ISSUER]
All issuer sectors [00000]
ESVG Instrument Code [BBK_SEFU2_ESA_INSTRUMENT]
not defined [000000]
Area (ISO currency codes, list of currencies) [BBK_STD_CURRENCY]
All currencies [Z01]
Instruments by maturity [BBK_SEFU2_MATURITY]
all Maturities [00]
Period Value BBK_DIFFBBK_DIFF_Y
2015-09 20905
2015-10 20777 -0.6
2015-11 20693 -0.4
2015-12 20293 -1.9
2016-01 20231 -0.3
2016-02 19990 -1.2
2016-03 19882 -0.5
2016-04 19701 -0.9
2016-05 19624 -0.4
2016-06 19237 -2.0
2016-07 19187 -0.3
2016-08 19101 -0.4
2016-09 19119 0.1 -8.5
2016-10 18946 -0.9 -8.8
2016-11 18931 -0.1 -8.5
2016-12 18798 -0.7 -7.4
2017-01 18491 -1.6 -8.6
2017-02 17808 -3.7 -10.9
2017-03 17702 -0.6 -11.0
2017-04 17688 -0.1 -10.2
2017-05 17194 -2.8 -12.4
2017-06 17110 -0.5 -11.1
2017-07 16777 -1.9 -12.6
2017-08 16857 0.5 -11.8
2017-09 16767 -0.5 -12.3
2017-10 16720 -0.3 -11.8
2017-11 16690 -0.2 -11.8
2017-12 16490 -1.2 -12.3
2018-01 16340 -0.9 -11.6
2018-02 16851 3.1 -5.4
2018-03 16387 -2.8 -7.4
2018-04 16463 0.5 -6.9
2018-05 16386 -0.5 -4.7
2018-06 16280 -0.6 -4.9
2018-07 16262 -0.1 -3.1
2018-08 16202 -0.4 -3.9
2018-09 16202 0.0 -3.4
2018-10 16034 -1.0 -4.1
2018-11 15989 -0.3 -4.2
2018-12 14989 -6.3 -9.1
2019-01 15907 6.1 -2.7
2019-02 15732 -1.1 -6.6
2019-03 15686 -0.3 -4.3
2019-04 15828 0.9 -3.9
2019-05 15666 -1.0 -4.4
2019-06 15581 -0.5 -4.3
2019-07 15588 0.0 -4.1
2019-08 15632 0.3 -3.5
2019-09 15690 0.4 -3.2
2019-10 15642 -0.3 -2.4
2019-11 15530 -0.7 -2.9
2019-12 15242 -1.9 1.7
2020-01 15216 -0.2 -4.3
2020-02 14945 -1.8 -5.0
2020-03 14782 -1.1 -5.8
2020-04 14533 -1.7 -8.2
2020-05 14387 -1.0 -8.2
2020-06 14460 0.5 -7.2
2020-07 14512 0.4 -6.9
2020-08 14597 0.6 -6.6
2020-09 14596 0.0 -7.0
2020-10 14553 -0.3 -7.0
2020-11 14530 -0.2 -6.4
2020-12 13979 -3.8 -8.3
2021-01 13793 -1.3 -9.4
2021-02 13638 -1.1 -8.7
2021-03 13637 0.0 -7.7
2021-04 13402 -1.7 -7.8
2021-05 13276 -0.9 -7.7
2021-06 13406 1.0 -7.3
2021-07 13280 -0.9 -8.5
2021-08 13333 0.4 -8.7
2021-09 13289 -0.3 -9.0
2021-10 13790 3.8 -5.2
2021-11 13666 -0.9 -5.9
2021-12 13766 0.7 -1.5
2022-01 13971 1.5 1.3
2022-02 14127 1.1 3.6
2022-03 14231 0.7 4.4
2022-04 14176 -0.4 5.8
2022-05 14365 1.3 8.2
2022-06 14398 0.2 7.4
2022-07 14495 0.7 9.2
2022-08 14465 -0.2 8.5
2022-09 14375 -0.6 8.2
2022-10 14271 -0.7 3.5
2022-11 14291 0.1 4.6