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[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

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