Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1403.3254 (-1.37%)
Schlusskurs
1422.8473
Monat (min/max)
1353.5690 1512.8912
Jahr (min/max)
1353.5690 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 20.2 209 11.4318
LU0323134006 ArcelorMittal () 9.599 685 17.8046
LU0112960504 Foyer () 63.0 5 0.8530
LU0502900771 Luxempart () 31.24 40 3.3837
LU0383812293 ReinetInvest () 16.06 471 20.4825
LU0061462528 RTLGroup () 68.4 93 17.2248
LU0088087324 SESG FDR () 26.74 362 26.2111
LU0056569402 Socfinaf () 13.5 34 1.2429
LU0092047413 Socfinasia () 21.93 23 1.3658

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2084.0956 (-1.37%)
Schlusskurs
2113.0878
Monat (min/max)
2010.2017 2246.8131
Jahr (min/max)
2010.2017 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 20.2 209 11.4318
LU0323134006 ArcelorMittal () 9.599 685 17.8046
LU0112960504 Foyer () 63.0 5 0.8530
LU0502900771 Luxempart () 31.24 40 3.3837
LU0383812293 ReinetInvest () 16.06 471 20.4825
LU0061462528 RTLGroup () 68.4 93 17.2248
LU0088087324 SESG FDR () 26.74 362 26.2111
LU0056569402 Socfinaf () 13.5 34 1.2429
LU0092047413 Socfinasia () 21.93 23 1.3658

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
799.8748 (-0.80%)
Schlusskurs
806.2922
Monat (min/max)
767.6399 853.3981
Jahr (min/max)
767.6399 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.06 47446946 0.0792
LU0338952244 AcheronPortfoli Cl B () 0.58 15096098 0.0140
LU0569974404 Aperam () 20.2 78049730 3.1910
LU0323134006 ArcelorMittal () 9.599 1665392222 32.3557
LU1068091351 Brederode () 28.6 29305586 1.6964
LU0033983072 Cedec () 100.0 10000 0.0020
LU0413135954 COFI () 14.48 20000000 0.5861
HU0000096409 FotexHolding () 0.96 70723650 0.1374
LU0112960504 Foyer () 63.0 8998842 1.1475
LU0010016714 Gefinor () 8.64 40000000 0.4892
LU0080035727 IdBHoldings () 6.49 9931915 0.1305
LU0502900771 Luxempart () 31.24 23955084 1.5147
LU0011859856 MidiluxHldgs () 3.75 244875 0.0014
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1135
LU0011790804 Quilvest () 95.0 6656000 1.0039
LU0383812293 ReinetInvest () 16.06 195941286 6.3691
LU0061462528 RTLGroup () 68.4 154787554 21.4289
LU0011858965 SEO .prvB () 305.0 10000 0.0062
LU0011858700 SEO 1/5prvB () 56.0 75000 0.0085
LU0088087324 SESG FDR () 26.74 506400000 27.4071
LU0056569402 Socfinaf () 13.5 16380000 0.4476
LU0092047413 Socfinasia () 21.93 20050000 0.8899
LU0027967834 SocFinCaoutchcs () 30.0 14240000 0.8646
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0554

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.06 1.05 +0.95%
AcheronPortfoli Cl B (USD) 0.58 0.58 +0.00%
Aperam (EUR) 20.2 21.2 -4.72%
ArcelorMittal (EUR) 9.599 9.782 -1.87%
Brederode (EUR) 28.6 28.33 +0.95%
Dexia cat A (EUR) 0.026 0.027 -3.70%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
Foyer (EUR) 63.0 65.01 -3.09%
IdBHoldings (EUR) 6.49 6.4 +1.41%
ImmoLux-Airport (EUR) 165.0 165.0 +0.00%
Luxempart (EUR) 31.24 31.25 -0.03%
Quilvest (USD) 95.0 94.99 +0.01%
ReinetInvest (EUR) 16.06 16.51 -2.73%
RTLGroup (EUR) 68.4 67.98 +0.62%
SEO .prvB (EUR) 305.0 288.75 +5.63%
SEO 1/5prvB (EUR) 56.0 60.0 -6.67%
SESG FDR (EUR) 26.74 26.695 +0.17%
Socfinaf (EUR) 13.5 13.89 -2.81%
Socfinasia (EUR) 21.93 21.89 +0.18%
SocFinCaoutchcs (EUR) 30.0 30.1 -0.33%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 108.09 107.158 +0.87%
Altice 7,25% 15/05/2022 (EUR) 103.15 99.873 +3.28%
ArcelorMittal 4,5% 29/03/2018 (EUR) 110.674 110.4 +0.25%
ArcelorMittalFi 4,625% 07/11/2014 (EUR) 100.153 100.156 -0.00%
BayerLB 1,017% 07/02/2019 (EUR) 92.69 93.006 -0.34%
BayerLB 5,75% 23/10/2017 (EUR) 111.355 111.473 -0.11%
BcDelleMarche 1,117% 01/06/2017 (EUR) 50.855 50.0 +1.71%
BEI 3,875% 15/10/2016 (EUR) 107.66 107.635 +0.02%
BEI 5,125% 30/05/2017 (USD) 111.21 111.248 -0.03%
Belgacom 4,375% 23/11/2016 (EUR) 108.323 108.298 +0.02%
Bertelsmann 4,75% 26/09/2016 (EUR) 108.423 108.347 +0.07%
BkNedGem 4% 15/05/2015 (NOK) 101.339 101.357 -0.02%
BMWFinance 1,5% 05/06/2018 (EUR) 103.713 103.825 -0.11%
BNPParibas 4,875% pp (EUR) 100.745 100.8 -0.05%
BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00%
BPCE 9,25% pp (EUR) 103.221 103.5 -0.27%
Colombia 8,375% 15/02/2027 (USD) 127.69 128.028 -0.26%
CreditAgricole 5,971% 01/02/2018 (EUR) 115.689 115.785 -0.08%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.494 113.556 -0.05%
Danone 5,5% 06/05/2015 (EUR) 102.947 102.961 -0.01%
DongEnergy 6,25% 26/06/3013 (EUR) 115.542 115.591 -0.04%
EDF 5,5% 25/10/2016 (EUR) 110.555 110.532 +0.02%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 110.764 110.752 +0.01%
EFSF 2,75% 18/07/2016 (EUR) 104.784 104.764 +0.02%
EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83%
ElecCaracas 8,5% 10/04/2018 (USD) 57.5 57.1 +0.70%
ENI 3,75% 27/06/2019 (EUR) 114.123 114.248 -0.11%
ENI 5% 28/01/2016 (EUR) 105.967 105.963 +0.00%
EONIntlFinance 5,25% 08/09/2015 (EUR) 104.403 104.513 -0.11%
GazCapital 8,625% 28/04/2034 (USD) 116.25 115.9 +0.30%
GDFSuez 6,875% 24/01/2019 (EUR) 126.277 126.37 -0.07%
GiePsaTresor 6% 19/09/2033 (EUR) 107.225 101.785 +5.34%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 97.468 96.249 +1.27%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 125.055 125.015 +0.03%
Heineken 4,625% 10/10/2016 (EUR) 108.228 108.263 -0.03%
JPMorgChase&Co 4,375% 12/11/2019 (EUR) 100.335 100.412 -0.08%
Kerling 10,625% 01/02/2017 (EUR) 102.932 103.097 -0.16%
KfWA 4,5% 16/07/2018 (USD) 111.801 111.84 -0.03%
Lafarge 4,75% 23/03/2020 (EUR) 115.083 115.091 -0.01%
Lafarge 6,125% 28/05/2015 (EUR) 103.275 103.335 -0.06%
Lafarge 7,625% 24/11/2016 (EUR) 115.5 115.508 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 110.926 111.222 -0.27%
Luxembourg 2,25% 19/03/2028 (EUR) 110.39 110.135 +0.23%
Luxembourg 2,25% 21/03/2022 (EUR) 111.219 111.002 +0.20%
Luxembourg 2,75% 20/08/2043 (EUR) 115.983 115.883 +0.09%
Luxembourg 3,375% 18/05/2020 (EUR) 116.364 116.172 +0.17%
McDonalds 4,25% 10/06/2016 (EUR) 106.496 106.526 -0.03%
MPSCapitalTrust 6,507% pp (EUR) 74.0 74.0 +0.00%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02%
Nordex 6,375% 12/04/2016 (EUR) 105.0 104.25 +0.72%
Nyrstar 5,375% 11/05/2016 (EUR) 99.629 100.58 -0.95%
Nyrstar 5,5% 09/04/2015 (EUR) 100.113 100.5 -0.39%
Ontario 4,5% 03/02/2015 (USD) 101.305 101.369 -0.06%
Orange 4,75% 21/02/2017 (EUR) 109.926 109.897 +0.03%
Orange 5,625% 22/05/2018 (EUR) 117.541 117.628 -0.07%
PetroVenezuela 5,375% 12/04/2027 (USD) 54.45 54.45 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 44.75 44.75 +0.00%
RussianFed 7,5% 31/03/2030 (USD) 112.308 112.448 -0.12%
RWEFinance 5% 10/02/2015 (EUR) 101.494 101.497 -0.00%
RWEFinance 6,625% 31/01/2019 (EUR) 124.707 125.02 -0.25%
SiemensFinancie 5,25% 14/09/2066 (EUR) 107.55 107.544 +0.01%
Sodexo 6,25% 30/01/2015 (EUR) 101.654 101.675 -0.02%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.0 107.0 +0.00%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 127.351 126.991 +0.28%
Turkey 7,375% 05/02/2025 (USD) 123.43 123.308 +0.10%
UCB 5,75% 10/12/2016 (EUR) 109.791 109.708 +0.08%
UE 2,5% 04/12/2015 (EUR) 102.798 102.798 +0.00%
Venezuela 11,75% 21/10/2026 (USD) 70.5 72.91 -3.31%
VestasWindSyst 4,625% 23/03/2015 (EUR) 101.097 101.08 +0.02%
VWIntlFin 5,125% pp (EUR) 113.15 112.368 +0.70%
ZiggoBondCo 8% 15/05/2018 (EUR) 104.334 104.74 -0.39%