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_DIFFBBK_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