Closed-end Funds / Closed-end Real-Estate Funds / Sum of liabilities (excluding fund assets) [M.1.G.00000.IMM01.I.F.AVB.Z5.00000.000000.Z01.00]
Loading chart
Source
- Provider
- Bundesbank
- Dataset
- Investmentfonds BBk
- Series ID
- [BUBA/BBSF2/M.1.G.00000.IMM01.I.F.AVB.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]
- Liabilities total (positions 81-100) [AVB]
- 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 |
|---|---|---|---|
| 2015-09 | 24220 | ||
| 2015-10 | 24109 | -0.5 | |
| 2015-11 | 24043 | -0.3 | |
| 2015-12 | 23517 | -2.2 | |
| 2016-01 | 23395 | -0.5 | |
| 2016-02 | 23116 | -1.2 | |
| 2016-03 | 22946 | -0.7 | |
| 2016-04 | 22779 | -0.7 | |
| 2016-05 | 22685 | -0.4 | |
| 2016-06 | 22383 | -1.3 | |
| 2016-07 | 22517 | 0.6 | |
| 2016-08 | 22364 | -0.7 | |
| 2016-09 | 22372 | 0.0 | -7.6 |
| 2016-10 | 22244 | -0.6 | -7.7 |
| 2016-11 | 22171 | -0.3 | -7.8 |
| 2016-12 | 21955 | -1.0 | -6.6 |
| 2017-01 | 21609 | -1.6 | -7.6 |
| 2017-02 | 21409 | -0.9 | -7.4 |
| 2017-03 | 21283 | -0.6 | -7.2 |
| 2017-04 | 21189 | -0.4 | -7.0 |
| 2017-05 | 21208 | 0.1 | -6.5 |
| 2017-06 | 20601 | -2.9 | -8.0 |
| 2017-07 | 20074 | -2.6 | -10.9 |
| 2017-08 | 20321 | 1.2 | -9.1 |
| 2017-09 | 20338 | 0.1 | -9.1 |
| 2017-10 | 20271 | -0.3 | -8.9 |
| 2017-11 | 20169 | -0.5 | -9.0 |
| 2017-12 | 19899 | -1.3 | -9.4 |
| 2018-01 | 19702 | -1.0 | -8.8 |
| 2018-02 | 20156 | 2.3 | -5.9 |
| 2018-03 | 19179 | -4.8 | -9.9 |
| 2018-04 | 19262 | 0.4 | -9.1 |
| 2018-05 | 19067 | -1.0 | -10.1 |
| 2018-06 | 19012 | -0.3 | -7.7 |
| 2018-07 | 18992 | -0.1 | -5.4 |
| 2018-08 | 18764 | -1.2 | -7.7 |
| 2018-09 | 18741 | -0.1 | -7.9 |
| 2018-10 | 18718 | -0.1 | -7.7 |
| 2018-11 | 18858 | 0.8 | -6.5 |
| 2018-12 | 17556 | -6.9 | -11.8 |
| 2019-01 | 18669 | 6.3 | -5.2 |
| 2019-02 | 18311 | -1.9 | -9.2 |
| 2019-03 | 18266 | -0.2 | -4.8 |
| 2019-04 | 18486 | 1.2 | -4.0 |
| 2019-05 | 18129 | -1.9 | -4.9 |
| 2019-06 | 17996 | -0.7 | -5.3 |
| 2019-07 | 17999 | 0.0 | -5.2 |
| 2019-08 | 18064 | 0.4 | -3.7 |
| 2019-09 | 18142 | 0.4 | -3.2 |
| 2019-10 | 18099 | -0.2 | -3.3 |
| 2019-11 | 18112 | 0.1 | -4.0 |
| 2019-12 | 18177 | 0.4 | 3.5 |
| 2020-01 | 17865 | -1.7 | -4.3 |
| 2020-02 | 17586 | -1.6 | -4.0 |
| 2020-03 | 17212 | -2.1 | -5.8 |
| 2020-04 | 16958 | -1.5 | -8.3 |
| 2020-05 | 16770 | -1.1 | -7.5 |
| 2020-06 | 16870 | 0.6 | -6.3 |
| 2020-07 | 16888 | 0.1 | -6.2 |
| 2020-08 | 16986 | 0.6 | -6.0 |
| 2020-09 | 16990 | 0.0 | -6.4 |
| 2020-10 | 17735 | 4.4 | -2.0 |
| 2020-11 | 17820 | 0.5 | -1.6 |
| 2020-12 | 17285 | -3.0 | -4.9 |
| 2021-01 | 17510 | 1.3 | -2.0 |
| 2021-02 | 17157 | -2.0 | -2.4 |
| 2021-03 | 17241 | 0.5 | 0.2 |
| 2021-04 | 16570 | -3.9 | -2.3 |
| 2021-05 | 16593 | 0.1 | -1.1 |
| 2021-06 | 16760 | 1.0 | -0.6 |
| 2021-07 | 16530 | -1.4 | -2.1 |
| 2021-08 | 16161 | -2.2 | -4.9 |
| 2021-09 | 16235 | 0.5 | -4.4 |
| 2021-10 | 16890 | 4.0 | -4.8 |
| 2021-11 | 16829 | -0.4 | -5.6 |
| 2021-12 | 16944 | 0.7 | -2.0 |
| 2022-01 | 16944 | 0.0 | -3.2 |
| 2022-02 | 17037 | 0.5 | -0.7 |
| 2022-03 | 17090 | 0.3 | -0.9 |
| 2022-04 | 17091 | 0.0 | 3.1 |
| 2022-05 | 17306 | 1.3 | 4.3 |
| 2022-06 | 17251 | -0.3 | 2.9 |
| 2022-07 | 17289 | 0.2 | 4.6 |
| 2022-08 | 17379 | 0.5 | 7.5 |
| 2022-09 | 17450 | 0.4 | 7.5 |
| 2022-10 | 17380 | -0.4 | 2.9 |
| 2022-11 | 17341 | -0.2 | 3.0 |
| 2022-12 | 17354 | 0.1 | 2.4 |