Closed-end Funds / Closed-end Real-Estate Funds / Bank deposits [M.1.G.00000.IMM01.I.F.BGH.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.BGH.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]
Deposits and loan claims [BGH]
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 3012
2015-10 3079 2.2
2015-11 3231 4.9
2015-12 3212 -0.6
2016-01 3012 -6.2
2016-02 2965 -1.6
2016-03 3054 3.0
2016-04 3020 -1.1
2016-05 3056 1.2
2016-06 3014 -1.4
2016-07 2877 -4.5
2016-08 2935 2.0
2016-09 2880 -1.9 -4.4
2016-10 2905 0.9 -5.7
2016-11 3011 3.6 -6.8
2016-12 3032 0.7 -5.6
2017-01 2926 -3.5 -2.9
2017-02 3050 4.2 2.9
2017-03 3031 -0.6 -0.7
2017-04 2987 -1.5 -1.1
2017-05 3127 4.7 2.3
2017-06 3100 -0.9 2.9
2017-07 3213 3.6 11.7
2017-08 3274 1.9 11.6
2017-09 3450 5.4 19.8
2017-10 3441 -0.3 18.4
2017-11 3463 0.6 15.0
2017-12 3316 -4.2 9.3
2018-01 3296 -0.6 12.7
2018-02 3103 -5.9 1.8
2018-03 2738 -11.8 -9.7
2018-04 2705 -1.2 -9.4
2018-05 2750 1.6 -12.1
2018-06 2651 -3.6 -14.5
2018-07 2691 1.5 -16.3
2018-08 2773 3.0 -15.3
2018-09 2680 -3.3 -22.3
2018-10 2507 -6.5 -27.2
2018-11 2762 10.2 -20.2
2018-12 2787 0.9 -16.0
2019-01 2895 3.9 -12.2
2019-02 2567 -11.3 -17.3
2019-03 2353 -8.3 -14.0
2019-04 2317 -1.5 -14.4
2019-05 2337 0.9 -15.0
2019-06 2349 0.5 -11.4
2019-07 2335 -0.6 -13.2
2019-08 2384 2.1 -14.0
2019-09 2449 2.7 -8.6
2019-10 2463 0.6 -1.8
2019-11 2424 -1.6 -12.2
2019-12 2406 -0.7 -13.7
2020-01 2491 3.5 -14.0
2020-02 2618 5.1 2.0
2020-03 2460 -6.1 4.5
2020-04 2437 -0.9 5.2
2020-05 2479 1.7 6.1
2020-06 2459 -0.8 4.7
2020-07 2413 -1.9 3.3
2020-08 2461 2.0 3.3
2020-09 2460 -0.1 0.4
2020-10 2473 0.5 0.4
2020-11 2610 5.6 7.7
2020-12 2625 0.6 9.1
2021-01 2919 11.2 17.2
2021-02 2509 -14.0 -4.2
2021-03 2605 3.8 5.9
2021-04 2394 -8.1 -1.8
2021-05 2439 1.9 -1.6
2021-06 2429 -0.4 -1.2
2021-07 2407 -0.9 -0.2
2021-08 2529 5.0 2.8
2021-09 2691 6.4 9.4
2021-10 2682 -0.3 8.4
2021-11 2732 1.9 4.7
2021-12 2880 5.4 9.7
2022-01 2765 -4.0 -5.3
2022-02 2553 -7.7 1.7
2022-03 2611 2.2 0.2
2022-04 2564 -1.8 7.1
2022-05 2604 1.6 6.8
2022-06 2552 -2.0 5.1
2022-07 2516 -1.4 4.5
2022-08 2534 0.7 0.2
2022-09 2624 3.6 -2.5
2022-10 2665 1.5 -0.6
2022-11 2696 1.2 -1.3
2022-12 2593 -3.8 -10.0