Closed-end Funds / Closed-end Real-Estate Funds / Borrowings [M.1.G.00000.IMM01.I.F.AKR.Z5.00000.000000.Z01.00]

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Source

Provider
Bundesbank
Dataset
Investmentfonds BBk
Series ID
[BUBA/BBSF2/M.1.G.00000.IMM01.I.F.AKR.Z5.00000.000000.Z01.00]
Updated on DBnomics on
February 2, 2023 (2:27 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]
World not allocated (geographically) [Z5]
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 22199
2015-10 22075 -0.6
2015-11 21919 -0.7
2015-12 21518 -1.8
2016-01 21451 -0.3
2016-02 21193 -1.2
2016-03 21045 -0.7
2016-04 20863 -0.9
2016-05 20768 -0.5
2016-06 20380 -1.9
2016-07 20325 -0.3
2016-08 20202 -0.6
2016-09 20197 0.0 -9.0
2016-10 20016 -0.9 -9.3
2016-11 19914 -0.5 -9.1
2016-12 19711 -1.0 -8.4
2017-01 19402 -1.6 -9.6
2017-02 18716 -3.5 -11.7
2017-03 18609 -0.6 -11.6
2017-04 18486 -0.7 -11.4
2017-05 17992 -2.7 -13.4
2017-06 17911 -0.4 -12.1
2017-07 17512 -2.2 -13.8
2017-08 17764 1.4 -12.1
2017-09 17659 -0.6 -12.6
2017-10 17581 -0.4 -12.2
2017-11 17577 0.0 -11.7
2017-12 17301 -1.6 -12.2
2018-01 17098 -1.2 -11.9
2018-02 17597 2.9 -6.0
2018-03 17086 -2.9 -8.2
2018-04 17137 0.3 -7.3
2018-05 17060 -0.4 -5.2
2018-06 16872 -1.1 -5.8
2018-07 16862 -0.1 -3.7
2018-08 16751 -0.7 -5.7
2018-09 16703 -0.3 -5.4
2018-10 16582 -0.7 -5.7
2018-11 16549 -0.2 -5.8
2018-12 15513 -6.3 -10.3
2019-01 16447 6.0 -3.8
2019-02 16254 -1.2 -7.6
2019-03 16207 -0.3 -5.1
2019-04 16379 1.1 -4.4
2019-05 16217 -1.0 -4.9
2019-06 16127 -0.6 -4.4
2019-07 16124 0.0 -4.4
2019-08 16168 0.3 -3.5
2019-09 16179 0.1 -3.1
2019-10 16107 -0.4 -2.9
2019-11 16174 0.4 -2.3
2019-12 16111 -0.4 3.9
2020-01 15745 -2.3 -4.3
2020-02 15433 -2.0 -5.1
2020-03 15242 -1.2 -6.0
2020-04 14984 -1.7 -8.5
2020-05 14822 -1.1 -8.6
2020-06 14884 0.4 -7.7
2020-07 14914 0.2 -7.5
2020-08 14999 0.6 -7.2
2020-09 14984 -0.1 -7.4
2020-10 14941 -0.3 -7.2
2020-11 14974 0.2 -7.4
2020-12 14522 -3.0 -9.9
2021-01 14328 -1.3 -9.0
2021-02 14077 -1.8 -8.8
2021-03 14117 0.3 -7.4
2021-04 13843 -1.9 -7.6
2021-05 13914 0.5 -6.1
2021-06 14070 1.1 -5.5
2021-07 13844 -1.6 -7.2
2021-08 13897 0.4 -7.3
2021-09 13852 -0.3 -7.6
2021-10 14352 3.6 -3.9
2021-11 14217 -0.9 -5.1
2021-12 14306 0.6 -1.5
2022-01 14517 1.5 1.3
2022-02 14656 1.0 4.1
2022-03 14757 0.7 4.5
2022-04 14703 -0.4 6.2
2022-05 14894 1.3 7.0
2022-06 14929 0.2 6.1
2022-07 15027 0.7 8.5
2022-08 14994 -0.2 7.9
2022-09 14904 -0.6 7.6
2022-10 14821 -0.6 3.3
2022-11 14819 0.0 4.2
2022-12 14860 0.3 3.9