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_DIFF | BBK_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 |