Closed-end Funds / Closed-end Real-Estate Funds / Bank deposits at domestic banks in € [M.1.G.00000.IMM01.I.F.BGH.DE.00122.000000.EUR.00]

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Source

Provider
Bundesbank
Dataset
Investmentfonds BBk
Series ID
[BUBA/BBSF2/M.1.G.00000.IMM01.I.F.BGH.DE.00122.000000.EUR.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]
Deposits and loan claims [BGH]
Area (countries, list of countries), BBk only [BBK_STD_AREA]
Germany [DE]
ESVG Issuer Sector [BBK_SEFU2_ESA_ISSUER]
Monetary financial institutes (MFIs) [00122]
ESVG Instrument Code [BBK_SEFU2_ESA_INSTRUMENT]
not defined [000000]
Area (ISO currency codes, list of currencies) [BBK_STD_CURRENCY]
Euro [EUR]
Instruments by maturity [BBK_SEFU2_MATURITY]
all Maturities [00]
Period Value BBK_DIFFBBK_DIFF_Y
2015-09 2451
2015-10 2505 2.2
2015-11 2652 5.9
2015-12 2655 0.1
2016-01 2471 -7.0
2016-02 2425 -1.9
2016-03 2437 0.5
2016-04 2450 0.5
2016-05 2477 1.1
2016-06 2433 -1.8
2016-07 2419 -0.6
2016-08 2450 1.3
2016-09 2478 1.2 1.1
2016-10 2508 1.2 0.1
2016-11 2549 1.6 -3.9
2016-12 2515 -1.3 -5.3
2017-01 2368 -5.9 -4.2
2017-02 2423 2.3 -0.1
2017-03 2355 -2.8 -3.4
2017-04 2392 1.6 -2.3
2017-05 2533 5.9 2.3
2017-06 2443 -3.6 0.4
2017-07 2550 4.4 5.4
2017-08 2590 1.6 5.7
2017-09 2752 6.2 11.1
2017-10 2740 -0.4 9.2
2017-11 2759 0.7 8.2
2017-12 2692 -2.4 7.0
2018-01 2817 4.6 19.0
2018-02 2624 -6.8 8.3
2018-03 2348 -10.5 -0.3
2018-04 2310 -1.6 -3.4
2018-05 2350 1.7 -7.2
2018-06 2270 -3.4 -7.1
2018-07 2294 1.1 -10.0
2018-08 2363 3.0 -8.8
2018-09 2363 0.0 -14.1
2018-10 2212 -6.4 -19.3
2018-11 2469 11.6 -10.5
2018-12 2529 2.4 -6.1
2019-01 2668 5.5 -5.3
2019-02 2340 -12.3 -10.8
2019-03 2128 -9.1 -9.4
2019-04 2104 -1.1 -8.9
2019-05 2142 1.8 -8.8
2019-06 2138 -0.2 -5.8
2019-07 2166 1.3 -5.6
2019-08 2221 2.5 -6.0
2019-09 2288 3.0 -3.2
2019-10 2295 0.3 3.8
2019-11 2238 -2.5 -9.4
2019-12 2193 -2.0 -13.3
2020-01 2301 4.9 -13.8
2020-02 2376 3.3 1.6
2020-03 2214 -6.9 4.0
2020-04 2203 -0.5 4.7
2020-05 2287 3.8 6.8
2020-06 2274 -0.6 6.4
2020-07 2236 -1.7 3.2
2020-08 2273 1.7 2.4
2020-09 2286 0.5 -0.1
2020-10 2299 0.6 0.2
2020-11 2409 4.8 7.6
2020-12 2436 1.1 11.1
2021-01 2731 12.1 18.7
2021-02 2304 -15.6 -3.1
2021-03 2408 4.5 8.8
2021-04 2183 -9.3 -0.9
2021-05 2217 1.6 -3.1
2021-06 2188 -1.3 -3.8
2021-07 2211 1.1 -1.1
2021-08 2317 4.8 1.9
2021-09 2476 6.8 8.3
2021-10 2450 -1.0 6.6
2021-11 2505 2.2 4.0
2021-12 2608 4.1 7.1
2022-01 2487 -4.7 -8.9
2022-02 2272 -8.6 -1.4
2022-03 2316 2.0 -3.8
2022-04 2285 -1.3 4.7
2022-05 2316 1.3 4.4
2022-06 2290 -1.1 4.7
2022-07 2254 -1.6 1.9
2022-08 2282 1.2 -1.5
2022-09 2367 3.7 -4.4
2022-10 2404 1.6 -1.9
2022-11 2454 2.1 -2.0
2022-12 2351 -4.2 -9.9