[M.1.G.00000.IMM01.I.F.DAR.DE.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Unsecuritised loans receivable Domestic

Name: Closed-end Funds / Closed-end Real-Estate Funds / Unsecuritised loans receivable Domestic
Creator: DBnomics

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

min:: 135

max:: 500

avg:: 275.282

σ:: 90.627

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Period	Value	[BBK_DIFF]	[BBK_DIFF_Y]
2015-09	284
2015-10	340	19.7
2015-11	335	-1.4
2015-12	330	-1.5
2016-01	330	0.0
2016-02	330	0.1
2016-03	329	-0.2
2016-04	329	0.0
2016-05	329	-0.1
2016-06	329	0.0
2016-07	333	1.2
2016-08	333	-0.1
2016-09	332	-0.2	17.1
2016-10	335	0.8	-1.4
2016-11	333	-0.7	-0.7
2016-12	330	-0.6	0.2
2017-01	316	-4.3	-4.0
2017-02	316	0.0	-4.1
2017-03	316	0.0	-4.0
2017-04	301	-4.8	-8.6
2017-05	302	0.2	-8.3
2017-06	299	-0.9	-9.1
2017-07	265	-11.3	-20.4
2017-08	266	0.1	-20.2
2017-09	272	2.5	-18.1
2017-10	272	0.0	-18.8
2017-11	272	0.1	-18.1
2017-12	272	-0.1	-17.6
2018-01	244	-10.4	-22.9
2018-02	249	1.9	-21.4
2018-03	249	0.0	-21.4
2018-04	251	0.9	-16.7
2018-05	251	0.0	-16.9
2018-06	251	0.0	-16.1
2018-07	254	1.3	-4.1
2018-08	254	0.0	-4.2
2018-09	254	0.0	-6.5
2018-10	255	0.3	-6.3
2018-11	256	0.5	-5.9
2018-12	236	-8.1	-13.4
2019-01	219	-7.0	-10.2
2019-02	219	0.0	-11.9
2019-03	219	0.0	-11.9
2019-04	219	0.0	-12.7
2019-05	220	0.6	-12.2
2019-06	214	-2.8	-14.7
2019-07	136	-36.6	-46.6
2019-08	135	-0.8	-47.0
2019-09	135	0.4	-46.8
2019-10	135	0.0	-47.0
2019-11	149	10.3	-41.8
2019-12	149	0.1	-36.7
2020-01	149	0.0	-31.9
2020-02	144	-3.7	-34.4
2020-03	147	2.5	-32.8
2020-04	161	9.6	-26.4
2020-05	156	-3.4	-29.2
2020-06	156	0.0	-27.2
2020-07	157	0.9	15.9
2020-08	157	-0.3	16.4
2020-09	160	2.0	18.3
2020-10	159	-0.6	17.6
2020-11	167	4.9	11.9
2020-12	177	6.0	18.5
2021-01	177	0.0	18.5
2021-02	179	1.5	24.9
2021-03	169	-6.1	14.4
2021-04	169	0.0	4.4
2021-05	169	0.0	8.1
2021-06	238	41.2	52.7
2021-07	238	0.1	51.4
2021-08	238	0.0	51.9
2021-09	240	0.6	49.7
2021-10	243	1.5	52.8
2021-11	243	-0.1	45.5
2021-12	239	-1.4	35.3
2022-01	239	-0.1	35.2
2022-02	229	-4.2	27.6
2022-03	283	23.8	68.1
2022-04	282	-0.5	67.3
2022-05	281	-0.3	66.9
2022-06	303	7.9	27.5
2022-07	307	1.3	29.0
2022-08	307	-0.3	28.7
2022-09	303	-1.1	26.5
2022-10	303	0.0	24.7
2022-11	303	-0.1	24.7
2022-12	420	38.8	75.6
2023-01	418	-0.6	74.6
2023-02	411	-1.5	79.7
2023-03	444	7.9	56.7
2023-04	404	-9.0	43.3
2023-05	401	-0.7	42.7
2023-06	401	0.0	32.3
2023-07	401	0.0	30.6
2023-08	394	-1.8	28.5
2023-09	404	2.4	33.2
2023-10	405	0.3	33.5
2023-11	400	-1.2	32.1
2023-12	500	25.0	19.0
2024-01	499	-0.1	19.6
2024-02	499	0.0	21.4
2024-03	498	-0.3	12.1

Dimension	Dimension value
[BBK_STD_FREQ] Frequency (BBk)	[M] Monthly
[BBK_SEFU2_STOCK_TRANS] Stocks	[1] Stocks
[BBK_SEFU2_ART] Funds by unit holders	[G] Closed-end funds total
[BBK_SEFU2_INVESTOR] Funds by investors	[00000] All investors
[BBK_SEFU2_ASSET_STRUCTURE] Funds by asset structure	[IMM01] Real estate funds
[BBK_SEFU2_DISTRIBUTION] Funds by distribution of earnings	[I] Distribution and cumulative funds
[BBK_SEFU2_TYPE] Funds, share class, subfunds	[F] Funds
[BBK_SEFU2_POSITIONS] Positions	[DAR] Loans (unsecuritised)
[BBK_STD_AREA] Area (countries, list of countries), BBk only	[DE] Germany
[BBK_SEFU2_ESA_ISSUER] ESVG Issuer Sector	[00000] All issuer sectors
[BBK_SEFU2_ESA_INSTRUMENT] ESVG Instrument Code	[000000] not defined
[BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies)	[Z01] All currencies
[BBK_SEFU2_MATURITY] Instruments by maturity	[00] all Maturities