Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies Domestic [M.1.G.00000.IMM01.I.F.BGG.DE.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.BGG.DE.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]
- Participations in real estate companies [BGG]
- Area (countries, list of countries), BBk only [BBK_STD_AREA]
- Germany [DE]
- 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 | 4992 | ||
| 2015-10 | 4980 | -0.3 | |
| 2015-11 | 5059 | 1.6 | |
| 2015-12 | 4896 | -3.2 | |
| 2016-01 | 4906 | 0.2 | |
| 2016-02 | 4905 | 0.0 | |
| 2016-03 | 4908 | 0.1 | |
| 2016-04 | 4899 | -0.2 | |
| 2016-05 | 4914 | 0.3 | |
| 2016-06 | 4929 | 0.3 | |
| 2016-07 | 4998 | 1.4 | |
| 2016-08 | 5108 | 2.2 | |
| 2016-09 | 5121 | 0.2 | 2.6 |
| 2016-10 | 5170 | 1.0 | 3.8 |
| 2016-11 | 5210 | 0.8 | 3.0 |
| 2016-12 | 5295 | 1.6 | 8.1 |
| 2017-01 | 5402 | 2.0 | 10.1 |
| 2017-02 | 5461 | 1.1 | 11.4 |
| 2017-03 | 5422 | -0.7 | 10.5 |
| 2017-04 | 5452 | 0.5 | 11.3 |
| 2017-05 | 5417 | -0.6 | 10.2 |
| 2017-06 | 5806 | 7.2 | 17.8 |
| 2017-07 | 5786 | -0.3 | 15.8 |
| 2017-08 | 5862 | 1.3 | 14.7 |
| 2017-09 | 5879 | 0.3 | 14.8 |
| 2017-10 | 5938 | 1.0 | 14.9 |
| 2017-11 | 5899 | -0.7 | 13.2 |
| 2017-12 | 5904 | 0.1 | 11.5 |
| 2018-01 | 6148 | 4.1 | 13.8 |
| 2018-02 | 6299 | 2.5 | 15.3 |
| 2018-03 | 6448 | 2.4 | 18.9 |
| 2018-04 | 6675 | 3.5 | 22.4 |
| 2018-05 | 6726 | 0.8 | 24.2 |
| 2018-06 | 6745 | 0.3 | 16.2 |
| 2018-07 | 6883 | 2.0 | 19.0 |
| 2018-08 | 6894 | 0.2 | 17.6 |
| 2018-09 | 6894 | 0.0 | 17.3 |
| 2018-10 | 6968 | 1.1 | 17.3 |
| 2018-11 | 6895 | -1.0 | 16.9 |
| 2018-12 | 6719 | -2.5 | 13.8 |
| 2019-01 | 7063 | 5.1 | 14.9 |
| 2019-02 | 7118 | 0.8 | 13.0 |
| 2019-03 | 7171 | 0.7 | 11.2 |
| 2019-04 | 7043 | -1.8 | 5.5 |
| 2019-05 | 7059 | 0.2 | 5.0 |
| 2019-06 | 7069 | 0.1 | 4.8 |
| 2019-07 | 7134 | 0.9 | 3.6 |
| 2019-08 | 7149 | 0.2 | 3.7 |
| 2019-09 | 7311 | 2.3 | 6.0 |
| 2019-10 | 7349 | 0.5 | 5.5 |
| 2019-11 | 7697 | 4.7 | 11.6 |
| 2019-12 | 7664 | -0.4 | 14.1 |
| 2020-01 | 7744 | 1.1 | 9.7 |
| 2020-02 | 7665 | -1.0 | 7.7 |
| 2020-03 | 7689 | 0.3 | 7.2 |
| 2020-04 | 7878 | 2.5 | 11.9 |
| 2020-05 | 7935 | 0.7 | 12.4 |
| 2020-06 | 7949 | 0.2 | 12.5 |
| 2020-07 | 8025 | 1.0 | 12.5 |
| 2020-08 | 8337 | 3.9 | 16.6 |
| 2020-09 | 8539 | 2.4 | 16.8 |
| 2020-10 | 8547 | 0.1 | 16.3 |
| 2020-11 | 8795 | 2.9 | 14.3 |
| 2020-12 | 8685 | -1.2 | 13.3 |
| 2021-01 | 8783 | 1.1 | 13.4 |
| 2021-02 | 8537 | -2.8 | 11.4 |
| 2021-03 | 8886 | 4.1 | 15.6 |
| 2021-04 | 9524 | 7.2 | 20.9 |
| 2021-05 | 9594 | 0.7 | 20.9 |
| 2021-06 | 9623 | 0.3 | 21.1 |
| 2021-07 | 9787 | 1.7 | 22.0 |
| 2021-08 | 9795 | 0.1 | 17.5 |
| 2021-09 | 9819 | 0.2 | 15.0 |
| 2021-10 | 9947 | 1.3 | 16.4 |
| 2021-11 | 10014 | 0.7 | 13.9 |
| 2021-12 | 10125 | 1.1 | 16.6 |
| 2022-01 | 16108 | 59.1 | 83.4 |
| 2022-02 | 10483 | -34.9 | 22.8 |
| 2022-03 | 10525 | 0.4 | 18.5 |
| 2022-04 | 10780 | 2.4 | 13.2 |
| 2022-05 | 11019 | 2.2 | 14.8 |
| 2022-06 | 11168 | 1.4 | 16.1 |
| 2022-07 | 11297 | 1.2 | 15.4 |
| 2022-08 | 11284 | -0.1 | 15.2 |
| 2022-09 | 11678 | 3.5 | 18.9 |
| 2022-10 | 11726 | 0.4 | 17.9 |
| 2022-11 | 11713 | -0.1 | 17.0 |
| 2022-12 | 11890 | 1.5 | 17.4 |