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[M.1.G.00000.IMM01.I.F.BSG.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in other companies

Updated on DBnomics on May 14, 2024 (2:33 AM)

min:
885
max:
2,489
avg:
1,438.466
σ:
273.873
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Period Value [BBK_​DIFF] [BBK_​DIFF_​Y]
2015-09 1241
2015-10 1176 -5.3
2015-11 1119 -4.8
2015-12 1255 12.1
2016-01 1263 0.6
2016-02 1266 0.2
2016-03 1266 0.0
2016-04 1202 -5.0
2016-05 1201 -0.1
2016-06 1215 1.2
2016-07 1222 0.6
2016-08 1229 0.5
2016-09 1244 1.3 0.2
2016-10 1244 0.0 5.8
2016-11 1249 0.5 11.6
2016-12 1256 0.5 0.0
2017-01 1242 -1.1 -1.7
2017-02 1255 1.1 -0.9
2017-03 1254 -0.1 -0.9
2017-04 1220 -2.7 1.5
2017-05 1164 -4.6 -3.0
2017-06 1166 0.2 -4.0
2017-07 1169 0.2 -4.4
2017-08 1237 5.8 0.6
2017-09 1239 0.2 -0.4
2017-10 1228 -0.9 -1.3
2017-11 1235 0.5 -1.2
2017-12 1303 5.5 3.8
2018-01 1365 4.8 9.9
2018-02 1368 0.2 9.0
2018-03 1373 0.4 9.5
2018-04 1378 0.4 13.0
2018-05 1389 0.8 19.3
2018-06 1395 0.5 19.6
2018-07 1420 1.8 21.5
2018-08 1423 0.2 15.1
2018-09 1426 0.2 15.1
2018-10 1409 -1.2 14.7
2018-11 1399 -0.7 13.3
2018-12 1389 -0.8 6.6
2019-01 1406 1.2 3.0
2019-02 1452 3.2 6.1
2019-03 1455 0.3 6.0
2019-04 1452 -0.2 5.4
2019-05 1460 0.5 5.1
2019-06 1401 -4.0 0.4
2019-07 1412 0.8 -0.5
2019-08 1429 1.2 0.4
2019-09 1417 -0.8 -0.6
2019-10 1411 -0.4 0.2
2019-11 1424 0.9 1.8
2019-12 1429 0.3 2.9
2020-01 1468 2.8 4.5
2020-02 1444 -1.7 -0.5
2020-03 1440 -0.3 -1.1
2020-04 937 -35.0 -35.5
2020-05 1444 54.1 -1.1
2020-06 937 -35.1 -33.1
2020-07 934 -0.4 -33.9
2020-08 901 -3.5 -37.0
2020-09 890 -1.1 -37.2
2020-10 904 1.5 -35.9
2020-11 885 -2.1 -37.9
2020-12 1495 68.9 4.7
2021-01 1498 0.2 2.0
2021-02 1507 0.6 4.4
2021-03 1545 2.5 7.3
2021-04 1664 7.7 77.6
2021-05 1731 4.0 19.9
2021-06 1721 -0.5 83.6
2021-07 1727 0.3 85.0
2021-08 1724 -0.2 91.4
2021-09 1732 0.5 94.5
2021-10 1752 1.2 93.8
2021-11 1790 2.1 102.2
2021-12 1745 -2.5 16.7
2022-01 1680 -3.7 12.2
2022-02 1649 -1.9 9.4
2022-03 1535 -6.9 -0.7
2022-04 1631 6.3 -2.0
2022-05 1618 -0.8 -6.5
2022-06 1617 -0.1 -6.1
2022-07 1603 -0.8 -7.2
2022-08 1722 7.4 -0.1
2022-09 1596 -7.3 -7.9
2022-10 1594 -0.1 -9.0
2022-11 1595 0.1 -10.9
2022-12 1594 -0.1 -8.7
2023-01 1481 -7.1 -11.8
2023-02 1487 0.4 -9.9
2023-03 1659 11.6 8.1
2023-04 1595 -3.9 -2.2
2023-05 1594 -0.1 -1.5
2023-06 1545 -3.0 -4.4
2023-07 1612 4.3 0.6
2023-08 1645 2.0 -4.5
2023-09 1581 -3.9 -0.9
2023-10 1647 4.2 3.3
2023-11 1970 19.6 23.5
2023-12 1863 -5.4 16.9
2024-01 2031 9.0 37.1
2024-02 2472 21.8 66.3
2024-03 2489 0.7 50.0