Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1510.3084 (+0.80%)
Schlusskurs
1498.3016
Monat (min/max)
1453.1135 1570.0110
Jahr (min/max)
1353.5690 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.685 194 12.0600
LU0323134006 ArcelorMittal () 9.234 763 17.7429
LU1068091351 Brederode () 29.2 54 3.9709
LU0502900771 Luxempart () 31.41 35 2.7685
LU0383812293 ReinetInvest () 16.8 458 19.3770
LU0061462528 RTLGroup () 78.0 107 21.0179
LU0088087324 SESG FDR () 29.88 281 21.1445
LU0056569402 Socfinaf () 13.7 26 0.8970
LU0092047413 Socfinasia () 19.31 21 1.0212

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2242.9773 (+0.80%)
Schlusskurs
2225.1459
Monat (min/max)
2158.0366 2331.6424
Jahr (min/max)
2010.2017 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.685 194 12.0600
LU0323134006 ArcelorMittal () 9.234 763 17.7429
LU1068091351 Brederode () 29.2 54 3.9709
LU0502900771 Luxempart () 31.41 35 2.7685
LU0383812293 ReinetInvest () 16.8 458 19.3770
LU0061462528 RTLGroup () 78.0 107 21.0179
LU0088087324 SESG FDR () 29.88 281 21.1445
LU0056569402 Socfinaf () 13.7 26 0.8970
LU0092047413 Socfinasia () 19.31 21 1.0212

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
849.9704 (+0.98%)
Schlusskurs
841.7462
Monat (min/max)
812.5014 882.2093
Jahr (min/max)
767.6399 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.1 47446946 0.0807
LU0338952244 AcheronPortfoli Cl B () 0.7 15096098 0.0163
LU0569974404 Aperam () 24.685 78049730 3.7176
LU0323134006 ArcelorMittal () 9.234 1665392222 29.6735
LU1068091351 Brederode () 29.2 29305586 1.6512
LU0033983072 Cedec () 100.0 10000 0.0019
LU0413135954 COFI () 14.48 20000000 0.5588
LU1129894801 EDIFY act. ord. () 50.0 4860000 0.4689
HU0000096409 FotexHolding () 1.1 70723650 0.1501
LU0010016714 Gefinor () 8.64 40000000 0.4663
LU0080035727 IdBHoldings () 6.81 9931915 0.1305
LU0502900771 Luxempart () 31.41 23955084 1.4519
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1082
LU0011790804 Quilvest () 90.0 6656000 0.9403
LU0383812293 ReinetInvest () 16.8 195941286 6.3518
LU0061462528 RTLGroup () 78.0 154787554 23.2967
LU0011858965 SEO .prvB () 277.0 10000 0.0053
LU0011858700 SEO 1/5prvB () 56.0 75000 0.0081
LU0088087324 SESG FDR () 29.88 506400000 29.1969
LU0056569402 Socfinaf () 13.7 16380000 0.4330
LU0092047413 Socfinasia () 19.31 20050000 0.7471
LU0027967834 SocFinCaoutchcs () 32.09 14240000 0.8817
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0529

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.1 1.1 +0.00%
AcheronPortfoli Cl B (USD) 0.7 0.7 +0.00%
Aperam (EUR) 24.685 24.215 +1.94%
ArcelorMittal (EUR) 9.234 9.085 +1.64%
Brederode (EUR) 29.2 28.73 +1.64%
DeutAnninImmob (EUR) 26.75 25.925 +3.18%
Dexia cat A (EUR) 0.026 0.026 +0.00%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
IdBHoldings (EUR) 6.81 7.25 -6.07%
ImmoLux-Airport (EUR) 122.0 118.75 +2.74%
Luxempart (EUR) 31.41 31.56 -0.48%
Quilvest (USD) 90.0 90.0 +0.00%
ReinetInvest (EUR) 16.8 16.9 -0.59%
RTLGroup (EUR) 78.0 78.0 +0.00%
SEO .prvB (EUR) 277.0 275.0 +0.73%
SEO 1/5prvB (EUR) 56.0 55.0 +1.82%
SESG FDR (EUR) 29.88 29.475 +1.37%
Socfinaf (EUR) 13.7 13.7 +0.00%
Socfinasia (EUR) 19.31 18.23 +5.92%
SocFinCaoutchcs (EUR) 32.09 32.175 -0.26%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 107.598 107.804 -0.19%
Altice 7,25% 15/05/2022 (EUR) 102.05 98.882 +3.20%
ArcelorMittal 4,5% 29/03/2018 (EUR) 111.329 111.221 +0.10%
BayerLB 0,891% 07/02/2019 (EUR) 92.69 93.006 -0.34%
BayerLB 5,75% 23/10/2017 (EUR) 111.822 112.076 -0.23%
BcDelleMarche 1,032% 01/06/2017 (EUR) 49.729 49.5 +0.46%
BEI 3,875% 15/10/2016 (EUR) 107.03 107.048 -0.02%
BEI 5,125% 30/05/2017 (USD) 110.015 109.982 +0.03%
Belgacom 4,375% 23/11/2016 (EUR) 107.77 107.707 +0.06%
Bertelsmann 4,75% 26/09/2016 (EUR) 107.775 107.763 +0.01%
BkNedGem 4% 15/05/2015 (NOK) 100.994 101.004 -0.01%
BMWFinance 1,5% 05/06/2018 (EUR) 103.89 103.961 -0.07%
BNPParibas 4,875% pp (EUR) 100.09 100.835 -0.74%
BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00%
BPCE 9,25% pp (EUR) 102.796 102.365 +0.42%
Colombia 8,375% 15/02/2027 (USD) 124.87 127.193 -1.83%
CreditAgricole 5,971% 01/02/2018 (EUR) 115.105 115.185 -0.07%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.948 113.402 -0.40%
Danone 5,5% 06/05/2015 (EUR) 102.027 102.055 -0.03%
DongEnergy 6,25% 26/06/3013 (EUR) 115.16 115.057 +0.09%
EDF 5,5% 25/10/2016 (EUR) 109.779 109.783 -0.00%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 110.637 110.755 -0.11%
EFSF 2,75% 18/07/2016 (EUR) 104.295 104.3 -0.00%
EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83%
ElecCaracas 8,5% 10/04/2018 (USD) 59.5 60.0 -0.83%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 111.588 111.339 +0.22%
ENI 3,75% 27/06/2019 (EUR) 113.515 113.577 -0.05%
ENI 5% 28/01/2016 (EUR) 105.092 105.049 +0.04%
EONIntlFinance 5,25% 08/09/2015 (EUR) 103.603 103.656 -0.05%
GazCapital 8,625% 28/04/2034 (USD) 103.0 103.0 +0.00%
GDFSuez 6,875% 24/01/2019 (EUR) 125.957 126.213 -0.20%
GiePsaTresor 6% 19/09/2033 (EUR) 109.65 109.179 +0.43%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 102.0 103.985 -1.91%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 129.425 129.478 -0.04%
Heineken 4,625% 10/10/2016 (EUR) 107.616 107.64 -0.02%
Kerling 10,625% 01/02/2017 (EUR) 101.692 101.638 +0.05%
KfWA 4,5% 16/07/2018 (USD) 110.557 110.447 +0.10%
Lafarge 4,75% 23/03/2020 (EUR) 117.055 116.916 +0.12%
Lafarge 6,125% 28/05/2015 (EUR) 102.339 102.35 -0.01%
Lafarge 7,625% 24/11/2016 (EUR) 114.54 114.616 -0.07%
Luxembourg 2,125% 10/07/2023 (EUR) 112.361 112.785 -0.38%
Luxembourg 2,25% 19/03/2028 (EUR) 114.006 113.668 +0.30%
Luxembourg 2,25% 21/03/2022 (EUR) 112.44 112.364 +0.07%
Luxembourg 2,75% 20/08/2043 (EUR) 124.645 124.238 +0.33%
Luxembourg 3,375% 18/05/2020 (EUR) 116.462 116.276 +0.16%
McDonalds 4,25% 10/06/2016 (EUR) 105.903 105.891 +0.01%
MPSCapitalTrust Acts préf. 6,381% pp (EUR) 76.0 77.415 -1.83%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02%
Nordex 6,375% 12/04/2016 (EUR) 105.75 105.0 +0.71%
Nyrstar 5,375% 11/05/2016 (EUR) 100.388 100.5 -0.11%
Nyrstar 5,5% 09/04/2015 (EUR) 99.945 100.0 -0.06%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 100.67 100.775 -0.10%
Ontario 4,5% 03/02/2015 (USD) 100.614 100.701 -0.09%
Orange 4,75% 21/02/2017 (EUR) 109.537 109.502 +0.03%
Orange 5,625% 22/05/2018 (EUR) 117.44 117.352 +0.07%
PetroVenezuela 5,375% 12/04/2027 (USD) 31.0 41.67 -25.61%
PetroVenezuela 5,5% 12/04/2037 (USD) 36.5 33.5 +8.96%
RussianFed 7,5% 31/03/2030 (USD) 104.788 103.455 +1.29%
RWEFinance 5% 10/02/2015 (EUR) 100.634 100.669 -0.03%
RWEFinance 6,625% 31/01/2019 (EUR) 124.351 124.298 +0.04%
SiemensFinancie 5,25% 14/09/2066 (EUR) 106.8 106.742 +0.05%
Sodexo 6,25% 30/01/2015 (EUR) 100.646 100.713 -0.07%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 58.903 64.779 -9.07%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.5 106.809 -0.29%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 132.606 134.161 -1.16%
Turkey 7,375% 05/02/2025 (USD) 123.718 123.833 -0.09%
UCB 5,75% 10/12/2016 (EUR) 109.512 109.53 -0.02%
UE 2,5% 04/12/2015 (EUR) 102.373 102.379 -0.01%
Venezuela 11,75% 21/10/2026 (USD) 49.0 53.253 -7.99%
VestasWindSyst 4,625% 23/03/2015 (EUR) 100.464 100.781 -0.31%
VWIntlFin 5,125% pp (EUR) 115.098 114.724 +0.33%