Closed-end Funds / Closed-end Real-Estate Funds / Number of funds included [M.1.G.00000.IMM01.I.F.ANZ.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.ANZ.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]
Number [ANZ]
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 1503
2015-10 1504 0.1
2015-11 1515 0.7
2015-12 1514 -0.1
2016-01 1507 -0.5
2016-02 1498 -0.6
2016-03 1487 -0.7
2016-04 1491 0.3
2016-05 1499 0.5
2016-06 1500 0.1
2016-07 1512 0.8
2016-08 1512 0.0
2016-09 1514 0.1 0.7
2016-10 1505 -0.6 0.1
2016-11 1513 0.5 -0.1
2016-12 1519 0.4 0.3
2017-01 1531 0.8 1.6
2017-02 1505 -1.7 0.5
2017-03 1505 0.0 1.2
2017-04 1509 0.3 1.2
2017-05 1529 1.3 2.0
2017-06 1509 -1.3 0.6
2017-07 1506 -0.2 -0.4
2017-08 1528 1.5 1.1
2017-09 1528 0.0 0.9
2017-10 1531 0.2 1.7
2017-11 1531 0.0 1.2
2017-12 1525 -0.4 0.4
2018-01 1523 -0.1 -0.5
2018-02 1518 -0.3 0.9
2018-03 1518 0.0 0.9
2018-04 1497 -1.4 -0.8
2018-05 1494 -0.2 -2.3
2018-06 1485 -0.6 -1.6
2018-07 1488 0.2 -1.2
2018-08 1489 0.1 -2.6
2018-09 1490 0.1 -2.5
2018-10 1490 0.0 -2.7
2018-11 1498 0.5 -2.2
2018-12 1446 -3.5 -5.2
2019-01 1493 3.3 -2.0
2019-02 1471 -1.5 -3.1
2019-03 1439 -2.2 -5.2
2019-04 1441 0.1 -3.7
2019-05 1443 0.1 -3.4
2019-06 1442 -0.1 -2.9
2019-07 1436 -0.4 -3.5
2019-08 1444 0.6 -3.0
2019-09 1445 0.1 -3.0
2019-10 1444 -0.1 -3.1
2019-11 1446 0.1 -3.5
2019-12 1446 0.0 0.0
2020-01 1443 -0.2 -3.3
2020-02 1441 -0.1 -2.0
2020-03 1438 -0.2 -0.1
2020-04 1428 -0.7 -0.9
2020-05 1447 1.3 0.3
2020-06 1423 -1.7 -1.3
2020-07 1410 -0.9 -1.8
2020-08 1408 -0.1 -2.5
2020-09 1413 0.4 -2.2
2020-10 1416 0.2 -1.9
2020-11 1418 0.1 -1.9
2020-12 1311 -7.5 -9.3
2021-01 1292 -1.4 -10.5
2021-02 1256 -2.8 -12.8
2021-03 1268 1.0 -11.8
2021-04 1229 -3.1 -13.9
2021-05 1231 0.2 -14.9
2021-06 1230 -0.1 -13.6
2021-07 1225 -0.4 -13.1
2021-08 1229 0.3 -12.7
2021-09 1237 0.7 -12.5
2021-10 1239 0.2 -12.5
2021-11 1239 0.0 -12.6
2021-12 1238 -0.1 -5.6
2022-01 1240 0.2 -4.0
2022-02 1239 -0.1 -1.4
2022-03 1231 -0.6 -2.9
2022-04 1226 -0.4 -0.2
2022-05 1225 -0.1 -0.5
2022-06 1227 0.2 -0.2
2022-07 1228 0.1 0.2
2022-08 1232 0.3 0.2
2022-09 1235 0.2 -0.2
2022-10 1233 -0.2 -0.5
2022-11 1232 -0.1 -0.6
2022-12 1232 0.0 -0.5