Evolutie van de onderliggende waarden

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Transcript Evolutie van de onderliggende waarden

Evolutie van de onderliggende waarden van investeringsprodukten
29/01/2015
Ticker Bloomberg®
Naam
Slotkoers
Verschil op 5
dagen
Verschil op 1
maand
Europese Indices
SX5E Index
EURO STOXX 50 Pr
3371,83
-0,32%
7,52%
CAC Index
CAC 40 INDEX
4631,43
-0,20%
9,09%
DAXK Index
DAX PRICE INDEX
5508,63
0,54%
9,20%
SMI Index
SWISS MARKET INDEX
8435,34
3,36%
-6,10%
AEX Index
AEX-Index
452,47
-0,46%
7,32%
Bel20 Index
Bel20 Index
3548,39
1,25%
8,30%
SD3E Index
EURO STOXX Select Dividend 30
1892,20
0,63%
7,19%
Indices buiten Europa
SPX Index
S&P 500 INDEX
2002,16
-2,96%
-3,76%
NKY Index
NIKKEI 225
17606,22
0,54%
0,89%
SBE Index
S&P BRIC 40 (EURO) CME
2532,37
-3,07%
11,24%
SPTR15EE Index
S&P BRIC 40 Risk Control 15%
216,12
-0,61%
5,44%
Andere indices
CSAESPEU Index
CS Glb Alt Energy SPr EU
100,34
-1,00%
6,02%
CSIXER Index
Credit Suisse Commodity Benchmark
417,15
-1,24%
-10,29%
BNPIGIER Index
BNP Paribas Global Infrastructure
306,12
-0,05%
3,01%
SDGP Index
STOXX Global Select Dividend 100
2768,41
-1,22%
7,09%
DWSGIXVC index
DWS Infrax Conservative Vol
94,10
0,96%
2,80%
DWSGTXVC index
DWS Top Dividex Conservative
113,89
-0,47%
2,78%
FSEURE index
Finvex Sustainable Efficient Europe 30
2520,29
0,27%
9,40%
Wisselkoersen
EURUSD Curncy
EUR-USD X-RATE
1,132
1,04%
-6,88%
EURNOK Curncy
EUR-NOK X-RATE
8,8625
1,90%
-1,90%
EURSEK Curncy
EUR-SEK X-RATE
9,3694
0,32%
-0,48%
EURTRY Curncy
EUR-TRY X-RATE
2,7365
3,90%
-3,33%
EURBRL Curncy
EUR-BRL X-RATE
2,9467
1,46%
-8,73%
EURPLN Curncy
EUR-PLN X-RATE
4,2133
0,21%
-1,49%
EURAUD Curncy
EUR-AUD X-RATE
1,45845
3,01%
-1,82%
Grondstoffen
GOLDS Comdty
GOLD SPOT $/OZ
1257,38
-2,84%
4,73%
GOLDLNPM Index
LONDON GOLD PM FIX Price/USD
1288,00
-0,60%
8,65%
Inflatie
CPTFEMU Index
Eurostat Eurozone HICP Ex Tobacco
117,01
CPTFEMUY Index
Eurostat Eurozone HICP Ex Tobacco YoY
-0,2
BECPHLTH Index
Belgian Inflation Health
100,61
BECPHYOY Index
Belgian Inflation Health YoY
0,01
Rentevoeten
bps
bps
EUR003M Index
EURIBOR 3 Month
0,052%
-0,1
-2,6
EUR012M Index
EURIBOR 12 Month
0,271%
-0,4
-5,6
EIISDA02 Index
CMS 2Y (Fixing 11:00)
0,128%
0,2
-6,2
EIISDA05 Index
CMS 5Y (Fixing 11:00)
0,312%
-0,3
-7,5
EIISDA10 Index
CMS 10Y (Fixing 11:00)
0,737%
-0,8
-13
EIISDA30 Index
CMS 30Y (Fixing 11:00)
1,298%
-0,8
-22,8
USISDA10 Index
CMS USD 10Y
1,904%
-3,1
-47,8
US0003M Index
LIBOR USD 3 Month
0,255%
-0,15
-0,06
USISDA30 Index
US Swap 30Y
2,268%
-5,1
-51,5
USISDA02 Index
US Swap 2Y
0,738%
1,6
-18,7
Fondsen
BNOPLPT LX Equity
BANTLEON OPPORTUNITIES L
126,04
1,27%
4,37%
MGOIAEA LN Equity
M&G Optical Income Funds A-H
18,68
0,50%
1,07%
DWSKALC LX Equity
DWS Concept Kaldemorgen
131,08
0,76%
3,68%
SOCINAH LX Equity
First Eagle Amundi
149,50
-1,05%
-0,79%
LEODEUB LX Equity
DNCA Invest Eurose - Part B
147,79
0,53%
2,50%
LEODEFA LX Equity
DNCA Invest Eurose - Part A
149,00
0,53%
2,52%
DWSMONC LX Equity
DWS Multi Opportunities
116,66
1,01%
2,83%
JPGIAEA LX Equity
JPM Global Income
127,83
1,2%
1,9%
NABSRBE LX Equity
Nordea Stable Return
15,92
1,1%
3,0%
ETAKTVE LX Equity
Ethna-Aktiv (T)
136,21
0,30%
0,96%
De wijzigingen zijn uitgedrukt in % behalve voor de rentevoeten die in basispunten (bps) zijn uitgedrukt
Verschil sinds
het begin van
het jaar
Prestatie in 2014
7,16%
8,39%
9,20%
-6,10%
6,60%
8,01%
7,03%
1,20%
-0,54%
-0,14%
9,51%
5,64%
12,36%
7,89%
-2,76%
0,89%
10,40%
5,36%
11,39%
7,12%
6,43%
5,83%
6,02%
-9,13%
3,27%
6,98%
4,07%
3,29%
8,82%
8,92%
-26,05%
4,74%
16,92%
23,93%
16,63%
14,86%
-6,43%
-1,70%
-0,79%
-3,19%
-8,39%
-1,73%
-1,45%
-12,10%
8,03%
6,56%
-4,43%
-0,89%
3,19%
-4,45%
6,12%
6,80%
-1,34%
12,00%
bps
-2,6
-5,4
-5,8
-5,9
-9,2
-17,8
-40,2
-0,1
-44,5
-15,5
bps
-21,2
-23,1
-33,7
-90,7
-135,7
-127,7
-78
1
-120,4
40,6
4,04%
0,99%
3,77%
-0,05%
2,69%
2,69%
2,97%
2,2%
2,8%
0,66%
-1,76%
4,71%
7,46%
1,26%
4,04%
4,25%
13,30%
6,39%
10,65%
7,58%