Closed-end Funds / Closed-end Real-Estate Funds / Shares [M.1.G.00000.IMM01.I.F.AKT.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.AKT.Z5.00000.000000.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]
- Shares [AKT]
- 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_DIFF | BBK_DIFF_Y | BBK_OBS_STATUS |
|---|---|---|---|---|
| 2015-09 | 6 | |||
| 2015-10 | 6 | 0.0 | ||
| 2015-11 | 6 | 0.0 | ||
| 2015-12 | 6 | 0.0 | ||
| 2016-01 | 6 | 0.0 | ||
| 2016-02 | 6 | 0.0 | ||
| 2016-03 | 6 | 0.0 | ||
| 2016-04 | 49 | 744.1 | ||
| 2016-05 | 49 | 0.0 | ||
| 2016-06 | 49 | 0.0 | ||
| 2016-07 | 24 | -51.5 | ||
| 2016-08 | 24 | 0.0 | ||
| 2016-09 | 24 | 0.0 | 309.1 | |
| 2016-10 | 24 | 0.0 | 309.1 | |
| 2016-11 | 24 | 0.0 | 309.1 | |
| 2016-12 | 24 | 0.0 | 309.1 | |
| 2017-01 | 24 | 0.0 | 309.1 | |
| 2017-02 | 24 | 0.0 | 309.1 | |
| 2017-03 | 18 | -24.4 | 209.1 | |
| 2017-04 | 24 | 32.4 | -51.5 | |
| 2017-05 | 24 | 0.0 | -51.5 | |
| 2017-06 | 24 | 0.0 | -51.5 | |
| 2017-07 | 24 | 0.0 | 0.0 | |
| 2017-08 | 24 | 0.0 | 0.0 | |
| 2017-09 | 18 | -24.4 | -24.4 | |
| 2017-10 | 18 | 0.0 | -24.4 | |
| 2017-11 | 18 | 0.0 | -24.4 | |
| 2017-12 | 18 | 0.0 | -24.4 | |
| 2018-01 | 18 | 0.0 | -24.4 | |
| 2018-02 | 18 | 0.0 | -24.4 | |
| 2018-03 | 18 | 0.0 | 0.0 | |
| 2018-04 | 18 | 0.0 | -24.4 | |
| 2018-05 | 18 | 0.0 | -24.4 | |
| 2018-06 | 18 | 0.0 | -24.4 | |
| 2018-07 | 18 | 0.0 | -24.4 | |
| 2018-08 | 18 | 0.0 | -24.4 | |
| 2018-09 | 18 | 0.0 | 0.0 | |
| 2018-10 | 18 | 0.0 | 0.0 | |
| 2018-11 | 18 | 0.0 | 0.0 | |
| 2018-12 | 18 | 0.0 | 0.0 | |
| 2019-01 | 8 | -55.9 | -55.9 | |
| 2019-02 | 8 | 0.0 | -55.9 | |
| 2019-03 | 8 | 0.0 | -55.9 | |
| 2019-04 | 8 | 0.0 | -55.9 | |
| 2019-05 | 8 | 0.0 | -55.9 | |
| 2019-06 | 8 | 0.0 | -55.9 | |
| 2019-07 | 8 | 0.0 | -55.9 | |
| 2019-08 | 8 | 0.0 | -55.9 | |
| 2019-09 | 8 | 0.0 | -55.9 | |
| 2019-10 | 8 | 0.0 | -55.9 | |
| 2019-11 | 8 | 0.0 | -55.9 | |
| 2019-12 | 8 | 0.0 | -55.9 | |
| 2020-01 | 8 | 0.0 | 0.0 | |
| 2020-02 | 8 | 0.0 | 0.0 | |
| 2020-03 | 17 | 122.2 | 122.2 | |
| 2020-04 | 17 | 0.0 | 122.2 | |
| 2020-05 | 17 | 0.0 | 122.2 | |
| 2020-06 | 17 | 0.0 | 122.2 | |
| 2020-07 | 10 | -40.0 | 33.3 | |
| 2020-08 | 10 | 0.0 | 33.3 | |
| 2020-09 | 10 | 0.0 | 33.3 | |
| 2020-10 | 10 | 0.0 | 33.3 | |
| 2020-11 | 10 | 0.0 | 33.3 | |
| 2020-12 | 11 | 0.8 | 34.4 | |
| 2021-01 | 11 | 0.0 | 34.4 | |
| 2021-02 | 11 | 6.7 | 43.3 | |
| 2021-03 | 12 | 5.9 | -31.7 | |
| 2021-04 | 12 | 0.5 | -31.3 | |
| 2021-05 | NA | K | ||
| 2021-06 | NA | K | ||
| 2021-07 | NA | K | ||
| 2021-08 | NA | K | ||
| 2021-09 | NA | K | ||
| 2021-10 | NA | K | ||
| 2021-11 | NA | K | ||
| 2021-12 | NA | K | ||
| 2022-01 | NA | K | ||
| 2022-02 | NA | K | ||
| 2022-03 | 16 | 35.2 | ||
| 2022-04 | 16 | -0.1 | 34.4 | |
| 2022-05 | 16 | -0.1 | ||
| 2022-06 | 14 | -10.3 | ||
| 2022-07 | 15 | 4.1 | ||
| 2022-08 | 15 | -0.5 | ||
| 2022-09 | 15 | -0.6 | ||
| 2022-10 | 15 | 1.2 | ||
| 2022-11 | 15 | 2.1 |