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_DIFF | BBK_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 |