Ticker Bloomberg® Naam Slotkoers Verschil op 5 dagen Verschil op

Download Report

Transcript Ticker Bloomberg® Naam Slotkoers Verschil op 5 dagen Verschil op

Evolutie van de onderliggende waarden van investeringsproducten
29/12/2015
Ticker Bloomberg®
Naam
Slotkoers
Verschil op 5
dagen
Verschil op 1
maand
Europese Indices
SX5E Index
EURO STOXX 50 Pr
3314,28
3,11%
-5,48%
CAC Index
CAC 40 INDEX
4701,36
2,93%
-5,17%
DAXK Index
DAX PRICE INDEX
5449,08
3,45%
-4,59%
SMI Index
SWISS MARKET INDEX
8883,01
3,96%
-1,22%
AEX Index
AEX-Index
447,70
3,88%
-4,65%
Bel20 Index
Bel20 Index
3753,05
3,83%
-0,21%
SD3E Index
EURO STOXX Select Dividend 30
1863,92
3,20%
-3,84%
Indices buiten Europa
SPX Index
S&P 500 INDEX
2078,36
1,93%
-0,10%
NKY Index
NIKKEI 225
18982,23
0,51%
-3,88%
SBE Index
S&P BRIC 40 (EURO) CME
2196,27
-1,60%
-6,46%
SPTR15EE Index
S&P BRIC 40 Risk Control 15%
206,27
0,22%
-4,01%
Andere indices
CSAESPEU Index
CS Glb Alt Energy SPr EU
97,04
2,91%
-2,39%
CSIXER Index
Credit Suisse Commodity Benchmark
326,64
1,14%
-6,03%
BNPIGIER Index
BNP Paribas Global Infrastructure
293,67
-3,10%
-7,09%
SDGP Index
STOXX Global Select Dividend 100
2595,74
2,54%
-2,99%
DWSGIXVC index
DWS Infrax Conservative Vol
86,15
1,33%
-2,51%
DWSGTXVC index
DWS Top Dividex Conservative
108,44
0,74%
-3,76%
FSEURE index
Finvex Sustainable Efficient Europe 30
2600,56
1,21%
-3,24%
Wisselkoersen
EURUSD Curncy
EUR-USD X-RATE
1,092
0,07%
3,36%
EURNOK Curncy
EUR-NOK X-RATE
9,5285
0,14%
3,69%
EURSEK Curncy
EUR-SEK X-RATE
9,1537
-0,62%
-0,72%
EURTRY Curncy
EUR-TRY X-RATE
3,1756
-0,31%
3,14%
EURBRL Curncy
EUR-BRL X-RATE
4,2279
-1,71%
3,41%
EURPLN Curncy
EUR-PLN X-RATE
4,2301
-0,38%
-0,92%
EURAUD Curncy
EUR-AUD X-RATE
1,49668
-0,78%
2,39%
Grondstoffen
GOLDS Comdty
GOLD SPOT $/OZ
1069,11
-0,32%
0,41%
GOLDLNPM Index
LONDON GOLD PM FIX Price/USD
1068,25
-0,62%
1,03%
Inflatie
CPTFEMU Index
Eurostat Eurozone HICP Ex Tobacco
117,22
CPTFEMUY Index
Eurostat Eurozone HICP Ex Tobacco YoY
0,1
BECPHLTH Index
Belgian Inflation Health
102,23
BECPHYOY Index
Belgian Inflation Health YoY
1,82
Rentevoeten
bps
bps
EUR003M Index
EURIBOR 3 Month
-0,132%
-0,1
-1,8
EUR012M Index
EURIBOR 12 Month
0,058%
-0,3
1
EIISDA02 Index
CMS 2Y (Fixing 11:00)
-0,025%
1,7
9,7
EIISDA05 Index
CMS 5Y (Fixing 11:00)
0,331%
4
16,6
EIISDA10 Index
CMS 10Y (Fixing 11:00)
0,971%
3,7
13,9
EIISDA30 Index
CMS 30Y (Fixing 11:00)
1,572%
5,7
9,4
USISDA10 Index
CMS USD 10Y
2,172%
2,6
8,9
US0003M Index
LIBOR USD 3 Month
0,607%
0,36
19,05
USISDA30 Index
US Swap 30Y
2,608%
2,3
6,4
USISDA02 Index
US Swap 2Y
1,125%
1,9
14,2
Fondsen
BNOPLPT LX Equity
BANTLEON OPPORTUNITIES L
120,74
-0,12%
-4,16%
MGOIAEA LN Equity
M&G Optical Income Funds A-H
18,18
0,04%
-0,69%
DWSKALC LX Equity
DWS Concept Kaldemorgen
129,30
0,34%
-2,73%
SOCINAH LX Equity
First Eagle Amundi
145,38
1,54%
-1,50%
LEODEUB LX Equity
DNCA Invest Eurose - Part B
147,68
0,29%
-2,50%
LEODEFA LX Equity
DNCA Invest Eurose - Part A
149,16
0,29%
-2,48%
DWSMONC LX Equity
DWS Multi Opportunities
112,33
0,43%
-2,74%
JPGIAEA LX Equity
JPM Global Income
123,94
0,6%
-1,7%
NABSRBE LX Equity
Nordea Stable Return
15,88
0,3%
0,3%
ETAKTVE LX Equity
Ethna-Aktiv (T)
133,95
0,70%
-0,87%
De wijzigingen zijn uitgedrukt in % behalve voor de rentevoeten die in basispunten (bps) zijn uitgedrukt
Verschil sinds
het begin van
het jaar
5,33%
10,03%
8,02%
-1,12%
5,47%
14,24%
5,43%
0,95%
8,78%
-4,25%
0,56%
2,54%
-28,84%
-0,93%
0,31%
-4,73%
-1,66%
12,29%
-9,74%
5,68%
-3,07%
12,35%
31,45%
-1,34%
1,13%
-9,77%
-11,42%
bps
-21
-26,7
-21,1
-4
15,9
9,6
-13,4
35,11
-10,5
23,2
-0,34%
-1,69%
2,36%
-2,80%
2,61%
2,81%
-0,86%
-0,9%
2,6%
-1,01%