Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1608.7873 (-0.19%)
Schlusskurs
1611.8219
Monat (min/max)
1564.3880 1700.0922
Jahr (min/max)
1469.8579 1808.4350

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 33.52 187 14.8041
LU0323134006 ArcelorMittal () 8.116 878 16.8296
LU1068091351 Brederode () 39.0 52 4.7897
LU0502900771 Luxempart () 34.7 34 2.7864
LU0383812293 ReinetInvest () 19.63 462 21.4190
LU0061462528 RTLGroup () 82.2 102 19.8020
LU0088087324 SES FDR () 27.965 268 17.7005
LU0056569402 Socfinaf () 16.5 25 0.9742
LU0092047413 Socfinasia () 18.94 20 0.8946

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2430.6006 (-0.19%)
Schlusskurs
2435.1855
Monat (min/max)
2363.5210 2568.5467
Jahr (min/max)
2182.9038 2707.6826

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 33.52 187 14.8041
LU0323134006 ArcelorMittal () 8.116 878 16.8296
LU1068091351 Brederode () 39.0 52 4.7897
LU0502900771 Luxempart () 34.7 34 2.7864
LU0383812293 ReinetInvest () 19.63 462 21.4190
LU0061462528 RTLGroup () 82.2 102 19.8020
LU0088087324 SES FDR () 27.965 268 17.7005
LU0056569402 Socfinaf () 16.5 25 0.9742
LU0092047413 Socfinasia () 18.94 20 0.8946

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
841.7083 (-0.07%)
Schlusskurs
842.3196
Monat (min/max)
824.0526 905.3035
Jahr (min/max)
823.3018 975.7209

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.25 47446946 0.1038
LU0338952244 AcheronPortfoli Cl B () 0.64 15096098 0.0173
LU0569974404 Aperam () 33.52 78049730 5.0464
LU0323134006 ArcelorMittal () 8.116 1665392222 26.0712
LU1068091351 Brederode () 39.0 29305586 2.2045
LU0033983072 Cedec () 360.0 10000 0.0069
LU0413135954 COFI () 14.48 20000000 0.5586
LU1129894801 EDIFY act. ord. () 50.39 4860000 0.4724
HU0000096409 FotexHolding () 1.18 70723650 0.1610
LU0010016714 Gefinor () 8.64 40000000 0.4662
LU0080035727 IdBHoldings () 7.75 9931915 0.1485
LU0502900771 Luxempart () 34.7 23955084 1.6034
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1081
LU0011790804 Quilvest () 84.39 6656000 0.9827
LU0383812293 ReinetInvest () 19.63 195941286 7.4191
LU0061462528 RTLGroup () 82.2 154787554 24.5420
LU0011858965 SEO .prvB () 270.0 10000 0.0052
LU0011858700 SEO 1/5prvB () 60.74 75000 0.0088
LU0088087324 SES FDR () 27.965 515400000 27.8011
LU0056569402 Socfinaf () 16.5 17854200 0.5682
LU0092047413 Socfinasia () 18.94 20050000 0.7325
LU0027967834 SocFinCaoutchcs () 28.0 14240000 0.7691
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0528

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.25 1.25 +0.00%
AcheronPortfoli Cl B (USD) 0.64 0.64 +0.00%
Aperam (EUR) 33.52 38.425 -12.77%
ArcelorMittal (EUR) 8.116 8.199 -1.01%
Brederode (EUR) 39.0 38.7 +0.78%
DeutAnninImmob (EUR) 28.215 28.305 -0.32%
DeutAnninImmob (EUR) 28.215 28.305 -0.32%
Dexia cat A (EUR) 0.054 0.054 +0.00%
EDIFY act. ord. (EUR) 50.39 50.39 +0.00%
HellaKGaAHueck (EUR) 41.6 42.2 -1.42%
IdBHoldings (EUR) 7.75 7.75 +0.00%
ImmoLux-Airport (EUR) 135.0 135.0 +0.00%
Luxempart (EUR) 34.7 34.81 -0.32%
Quilvest (USD) 84.39 88.83 -5.00%
ReinetInvest (EUR) 19.63 17.825 +10.13%
RTLGroup (EUR) 82.2 82.4 -0.24%
RTLGroup (EUR) 82.2 82.4 -0.24%
SEO .prvB (EUR) 270.0 270.0 +0.00%
SEO 1/5prvB (EUR) 60.74 57.85 +5.00%
SES FDR (EUR) 27.965 27.7 +0.96%
Socfinaf (EUR) 16.5 16.11 +2.42%
Socfinasia (EUR) 18.94 18.735 +1.09%
SocFinCaoutchcs (EUR) 28.0 28.0 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 106.218 106.243 -0.02%
Altice 7,25% 15/05/2022 (EUR) 101.363 101.322 +0.04%
ArcelorMittal 4,5% 29/03/2018 (EUR) 108.912 108.9 +0.01%
BayerLB 5,75% 23/10/2017 (EUR) 107.837 107.857 -0.02%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 42.005 42.005 +0.00%
BEI 3,875% 15/10/2016 (EUR) 104.831 104.838 -0.01%
BEI 5,125% 30/05/2017 (USD) 107.66 107.763 -0.10%
Bertelsmann 4,75% 26/09/2016 (EUR) 105.168 105.179 -0.01%
BMWFinance 1,5% 05/06/2018 (EUR) 103.283 103.269 +0.01%
BNPParibas 4,875% pp (EUR) 101.19 100.49 +0.70%
BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56%
Colombia 8,375% 15/02/2027 (USD) 124.355 125.5 -0.91%
CreditAgricole 5,971% 01/02/2018 (EUR) 112.45 112.483 -0.03%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 109.938 109.984 -0.04%
DeutscheBank 2% 02/12/2019 (USD) 96.68 96.84 -0.17%
DeutscheBank 2% 04/02/2019 (USD) 97.69 98.15 -0.47%
DeutscheBank 2,2% 17/11/2020 (USD) 95.09 95.34 -0.26%
DongEnergy 6,25% 26/06/3013 (EUR) 114.125 114.308 -0.16%
EDF 5,5% 25/10/2016 (EUR) 106.603 106.675 -0.07%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10%
EFSF 1,875% 23/05/2023 (EUR) 110.021 109.86 +0.15%
EFSF 2,625% 02/05/2019 (EUR) 109.769 109.776 -0.01%
EFSF 2,75% 18/07/2016 (EUR) 102.731 102.756 -0.02%
EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67%
ElecCaracas 8,5% 10/04/2018 (USD) 52.4 52.48 -0.15%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 109.15 109.15 +0.00%
Engie 6,875% 24/01/2019 (EUR) 122.712 122.675 +0.03%
ENI 3,75% 27/06/2019 (EUR) 112.398 112.388 +0.01%
ENI 5% 28/01/2016 (EUR) 102.38 102.39 -0.01%
EONIntlFinance 5,25% 08/09/2015 (EUR) 100.519 100.565 -0.05%
GazCapital 8,625% 28/04/2034 (USD) 111.5 110.011 +1.35%
GiePsaTresor 6% 19/09/2033 (EUR) 119.14 118.665 +0.40%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 106.037 105.898 +0.13%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.146 124.035 +0.09%
Heineken 4,625% 10/10/2016 (EUR) 105.128 105.207 -0.08%
Kerling 10,625% 01/02/2017 (EUR) 103.577 103.438 +0.13%
KfWA 4,5% 16/07/2018 (USD) 109.358 109.546 -0.17%
Lafarge 4,75% 23/03/2020 (EUR) 115.825 115.81 +0.01%
Lafarge 7,625% 24/11/2016 (EUR) 110.293 110.351 -0.05%
Luxembourg 2,125% 10/07/2023 (EUR) 112.697 112.633 +0.06%
Luxembourg 2,25% 19/03/2028 (EUR) 115.345 115.087 +0.22%
Luxembourg 2,25% 21/03/2022 (EUR) 112.663 112.635 +0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 137.281 136.781 +0.37%
Luxembourg 3,375% 18/05/2020 (EUR) 115.684 115.65 +0.03%
McDonalds 4,25% 10/06/2016 (EUR) 103.493 103.526 -0.03%
MPSCapitalTrust Acts préf. FRN pp (EUR) 85.25 85.25 +0.00%
Nordex 6,375% 12/04/2016 (EUR) 102.9 102.9 +0.00%
NovoBanco 3,5% 02/01/2043 (EUR) 76.111 76.5 -0.51%
NovoBanco ZCN 09/04/2052 (EUR) 14.25 14.625 -2.56%
Nyrstar 5,375% 11/05/2016 (EUR) 101.6 102.485 -0.86%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.585 101.58 +0.00%
Orange 4,75% 21/02/2017 (EUR) 106.823 106.793 +0.03%
Orange 5,625% 22/05/2018 (EUR) 114.366 114.399 -0.03%
PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99%
PetroVenezuela 5,375% 12/04/2027 (USD) 32.0 42.0 -23.81%
PetroVenezuela 5,5% 12/04/2037 (USD) 31.2 31.5 -0.95%
Proximus 4,375% 23/11/2016 (EUR) 105.545 105.58 -0.03%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.64 103.689 -0.05%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 97.415 97.222 +0.20%
RussianFed 7,5% 31/03/2030 (USD) 116.723 117.63 -0.77%
RWEFinance 6,625% 31/01/2019 (EUR) 120.479 120.5 -0.02%
SiemensFinancie 5,25% 14/09/2066 (EUR) 104.736 104.716 +0.02%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 48.068 47.754 +0.66%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 110.153 109.636 +0.47%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 138.243 137.923 +0.23%
Turkey 7,375% 05/02/2025 (USD) 119.065 120.315 -1.04%
UCB 5,75% 10/12/2016 (EUR) 106.755 106.798 -0.04%
UE 2,5% 04/12/2015 (EUR) 100.875 100.92 -0.04%
Venezuela 11,75% 21/10/2026 (USD) 40.02 41.85 -4.37%
VWIntlFin 5,125% pp (EUR) 110.645 110.705 -0.05%
WindAcquisitFin 7% 23/04/2021 (EUR) 107.085 105.525 +1.48%