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_DIFFBBK_DIFF_YBBK_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