Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies [M.1.G.00000.IMM01.I.F.BGG.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.BGG.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]
Participations in real estate companies [BGG]
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 6630
2015-10 6622 -0.1
2015-11 6628 0.1
2015-12 6588 -0.6
2016-01 6704 1.8
2016-02 6730 0.4
2016-03 6750 0.3
2016-04 6803 0.8
2016-05 6819 0.2
2016-06 6842 0.3
2016-07 6918 1.1
2016-08 6997 1.1
2016-09 7109 1.6 7.2
2016-10 7158 0.7 8.1
2016-11 7177 0.3 8.3
2016-12 7240 0.9 9.9
2017-01 7338 1.3 9.4
2017-02 7411 1.0 10.1
2017-03 7407 0.0 9.7
2017-04 7443 0.5 9.4
2017-05 7418 -0.3 8.8
2017-06 7807 5.2 14.1
2017-07 7795 -0.2 12.7
2017-08 7930 1.7 13.3
2017-09 7978 0.6 12.2
2017-10 8050 0.9 12.5
2017-11 8012 -0.5 11.6
2017-12 8072 0.7 11.5
2018-01 8337 3.3 13.6
2018-02 8489 1.8 14.5
2018-03 8751 3.1 18.1
2018-04 8973 2.5 20.6
2018-05 9054 0.9 22.1
2018-06 9128 0.8 16.9
2018-07 9274 1.6 19.0
2018-08 9252 -0.2 16.7
2018-09 9248 0.0 15.9
2018-10 9330 0.9 15.9
2018-11 9256 -0.8 15.5
2018-12 8969 -3.1 11.1
2019-01 9388 4.7 12.6
2019-02 9465 0.8 11.5
2019-03 9489 0.3 8.4
2019-04 9315 -1.8 3.8
2019-05 9349 0.4 3.2
2019-06 9370 0.2 2.6
2019-07 9413 0.5 1.5
2019-08 9439 0.3 2.0
2019-09 9565 1.3 3.4
2019-10 9585 0.2 2.7
2019-11 10172 6.1 9.9
2019-12 10278 1.0 14.6
2020-01 10188 -0.9 8.5
2020-02 10099 -0.9 6.7
2020-03 10095 0.0 6.4
2020-04 10297 2.0 10.5
2020-05 10318 0.2 10.4
2020-06 10301 -0.2 9.9
2020-07 10394 0.9 10.4
2020-08 10730 3.2 13.7
2020-09 10850 1.1 13.4
2020-10 10811 -0.4 12.8
2020-11 11087 2.6 9.0
2020-12 11029 -0.5 7.3
2021-01 11108 0.7 9.0
2021-02 10761 -3.1 6.5
2021-03 11345 5.4 12.4
2021-04 11731 3.4 13.9
2021-05 11728 0.0 13.7
2021-06 11753 0.2 14.1
2021-07 11927 1.5 14.7
2021-08 11944 0.1 11.3
2021-09 12014 0.6 10.7
2021-10 12275 2.2 13.5
2021-11 12353 0.6 11.4
2021-12 12512 1.3 13.4
2022-01 18445 47.4 66.1
2022-02 12870 -30.2 19.6
2022-03 12881 0.1 13.5
2022-04 13115 1.8 11.8
2022-05 13405 2.2 14.3
2022-06 13552 1.1 15.3
2022-07 13780 1.7 15.5
2022-08 14008 1.7 17.3
2022-09 14429 3.0 20.1
2022-10 14433 0.0 17.6
2022-11 14420 -0.1 16.7
2022-12 14543 0.9 16.2