Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1508.4205 (+0.65%)
Schlusskurs
1498.6623
Monat (min/max)
1399.7121 1517.5611
Jahr (min/max)
1175.4169 1561.9519

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 34.415 143 13.1165
LU0323134006 ArcelorMittal () 5.181 1670 23.0602
LU1068091351 Brederode () 39.28 36 3.7688
LU0502900771 Luxempart () 35.5 27 2.5546
LU0383812293 ReinetInvest () 19.26 365 18.7362
LU0061462528 RTLGroup () 75.6 90 18.1342
LU0088087324 SES FDR () 19.62 366 19.1387
LU0056569402 Socfinaf () 12.75 21 0.7136
LU0092047413 Socfinasia () 18.225 16 0.7772

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2331.3022 (+0.65%)
Schlusskurs
2316.2207
Monat (min/max)
2163.2907 2345.4294
Jahr (min/max)
1783.6579 2372.3235

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 34.415 143 13.1165
LU0323134006 ArcelorMittal () 5.181 1670 23.0602
LU1068091351 Brederode () 39.28 36 3.7688
LU0502900771 Luxempart () 35.5 27 2.5546
LU0383812293 ReinetInvest () 19.26 365 18.7362
LU0061462528 RTLGroup () 75.6 90 18.1342
LU0088087324 SES FDR () 19.62 366 19.1387
LU0056569402 Socfinaf () 12.75 21 0.7136
LU0092047413 Socfinasia () 18.225 16 0.7772

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
736.7531 (+0.45%)
Schlusskurs
733.4527
Monat (min/max)
672.9085 742.0963
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.0 45446946 0.0839
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0081
LU0569974404 Aperam () 34.415 78049730 5.4816
LU0323134006 ArcelorMittal () 5.181 3065710869 32.4139
LU0080035727 BlueMarHoldings () 10.8 9931915 0.2189
LU1068091351 Brederode () 39.28 29305586 2.3491
LU0033983072 Cedec () 550.0 10000 0.0112
LU0413135954 COFI () 14.48 20000000 0.5910
LU1129894801 EDIFY act. ord. () 49.305 4860000 0.4890
HU0000096409 FotexHolding () 1.2 70723650 0.1732
LU0010016714 Gefinor () 8.64 40000000 0.4932
LU0502900771 Luxempart () 35.5 23913594 1.7324
LU0011859856 MidiluxHldgs () 3.75 244875 0.0014
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0943
LU0011790804 Quilvest () 126.0 6648415 1.5502
LU0383812293 ReinetInvest () 19.26 195941286 7.7014
LU0061462528 RTLGroup () 75.6 154787554 23.8806
LU0011858965 SEO .prvB () 275.45 10000 0.0056
LU0011858700 SEO 1/5prvB () 52.66 75000 0.0081
LU0088087324 SES FDR () 19.62 515400000 20.6362
LU0056569402 Socfinaf () 12.75 17854200 0.4646
LU0092047413 Socfinasia () 18.225 20050000 0.7457
LU0027967834 SocFinCaoutchcs () 22.825 14240000 0.6633
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0559

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.0 1.0 +0.00%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 34.415 33.56 +2.55%
ArcelorMittal (EUR) 5.181 5.128 +1.03%
BlueMarHoldings (EUR) 10.8 10.8 +0.00%
Brederode (EUR) 39.28 39.03 +0.64%
EDIFY act. ord. (EUR) 49.305 49.3 +0.01%
HellaKGaAHueck (EUR) 31.475 32.04 -1.76%
ImmoLux-Airport (EUR) 186.0 186.0 +0.00%
Luxempart (EUR) 35.5 34.99 +1.46%
Quilvest (USD) 126.0 126.0 +0.00%
ReinetInvest (EUR) 19.26 19.11 +0.78%
RTLGroup (EUR) 75.6 75.72 -0.16%
SEO .prvB (EUR) 275.45 275.45 +0.00%
SEO 1/5prvB (EUR) 52.66 47.775 +10.22%
SES FDR (EUR) 19.62 19.715 -0.48%
Socfinaf (EUR) 12.75 12.75 +0.00%
Socfinasia (EUR) 18.225 18.225 +0.00%
SocFinCaoutchcs (EUR) 22.825 22.25 +2.58%
Vonovia (EUR) 33.61 33.23 +1.14%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 115.714 115.604 +0.10%
AlticeLux 7,25% 15/05/2022 (EUR) 103.349 103.157 +0.19%
ArcelorMittal 4,5% 29/03/2018 (EUR) 108.314 108.31 +0.00%
AXA 5,25% 16/04/2040 (EUR) 111.988 111.93 +0.05%
Bayer 1,875% 25/01/2021 (EUR) 108.355 108.311 +0.04%
BayerLB 5,75% 23/10/2017 (EUR) 106.163 106.149 +0.01%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 103.602 103.56 +0.04%
BkNedGem 4,375% 16/02/2021 (USD) 113.01 112.845 +0.15%
BMWFinance 1,5% 05/06/2018 (EUR) 103.096 103.118 -0.02%
BNPParibas 4,875% pp (EUR) 100.774 100.765 +0.01%
BNPParibas 5,875% 04/12/2019 (NZD) 106.25 106.763 -0.48%
Bombardier 6,125% 15/05/2021 (EUR) 100.903 100.715 +0.19%
BritishAirwaysJ 6,75% pp (EUR) 25.3 25.3 +0.00%
Colombia 8,375% 15/02/2027 (USD) 126.717 126.708 +0.01%
CreditAgricole 5,971% 01/02/2018 (EUR) 109.044 109.014 +0.03%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41%
Daimler 2% 25/06/2021 (EUR) 109.997 109.969 +0.03%
Denmark 0,875% 20/03/2017 (USD) 100.095 100.088 +0.01%
DeutscheBank 2% 02/12/2019 (USD) 96.51 96.48 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 95.79 95.74 +0.05%
DongEnergy 6,25% 26/06/3013 (EUR) 114.5 112.978 +1.35%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.85 99.9 -0.05%
EFSF 1,875% 23/05/2023 (EUR) 114.383 114.375 +0.01%
EFSF 2,25% 05/09/2022 (EUR) 115.715 115.673 +0.04%
EFSF 2,625% 02/05/2019 (EUR) 108.5 108.525 -0.02%
EksportFin 5,5% 26/06/2017 (USD) 103.103 103.16 -0.06%
ElecCaracas 8,5% 10/04/2018 (USD) 44.407 43.786 +1.42%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.3 103.54 +0.73%
Engie 6,875% 24/01/2019 (EUR) 117.828 117.844 -0.01%
ENI 1,75% 18/01/2024 (EUR) 109.913 109.782 +0.12%
ENI 3,75% 27/06/2019 (EUR) 110.972 110.961 +0.01%
GazCapital 8,625% 28/04/2034 (USD) 127.9 127.51 +0.31%
GiePsaTresor 6% 19/09/2033 (EUR) 119.776 119.63 +0.12%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.258 124.191 +0.05%
KfWA 2% 02/05/2025 (USD) 102.407 102.146 +0.26%
KfWA 4,5% 16/07/2018 (USD) 106.948 106.977 -0.03%
Lafarge 4,75% 23/03/2020 (EUR) 116.196 115.2 +0.86%
Luxembourg 2,125% 10/07/2023 (EUR) 116.958 116.862 +0.08%
Luxembourg 2,25% 19/03/2028 (EUR) 125.485 125.366 +0.09%
Luxembourg 2,25% 21/03/2022 (EUR) 115.335 115.226 +0.09%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 114.971 114.97 +0.00%
McDonalds 2% 01/06/2023 (EUR) 110.984 110.854 +0.12%
MPSCapitalTrust Acts préf. FRN pp (EUR) 40.0 38.26 +4.55%
MüchenerRückGes 6% 26/05/2041 (EUR) 118.512 118.392 +0.10%
NordRheinWFalen 2,375% 16/09/2021 (USD) 104.031 103.926 +0.10%
NovoBanco 3,5% 02/01/2043 (EUR) 51.973 51.931 +0.08%
NovoBanco ZCN 09/04/2052 (EUR) 7.431 7.208 +3.09%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 103.128 103.119 +0.01%
Orange 4,75% 21/02/2017 (EUR) 102.779 102.794 -0.01%
Orange 5,625% 22/05/2018 (EUR) 110.51 110.52 -0.01%
PetroVenezuela 12,75% 17/02/2022 (USD) 55.493 55.733 -0.43%
PetroVenezuela 5,375% 12/04/2027 (USD) 36.9 37.256 -0.96%
PetroVenezuela 5,5% 12/04/2037 (USD) 36.61 37.179 -1.53%
Philippines 4,2% 21/01/2024 (USD) 115.603 115.553 +0.04%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.508 103.35 +0.15%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 101.864 101.469 +0.39%
RussianFed 7,5% 31/03/2030 (USD) 122.371 122.253 +0.10%
RWE 3,5% 21/04/2075 (EUR) 81.021 80.869 +0.19%
RWE 6,625% 30/07/2075 (USD) 96.0 96.19 -0.20%
RWEFinance 6,625% 31/01/2019 (EUR) 116.514 116.523 -0.01%
SiemensFinancie 5,25% 14/09/2066 (EUR) 100.676 100.69 -0.01%
SNCFMobilites 4,875% 12/06/2023 (EUR) 133.565 133.495 +0.05%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.047 59.205 -0.27%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 103.214 103.5 -0.28%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 135.023 134.716 +0.23%
Turkey 7,375% 05/02/2025 (USD) 119.615 118.575 +0.88%
Venezuela 11,75% 21/10/2026 (USD) 49.958 50.368 -0.81%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 177.766 176.664 +0.62%
VWIntlFin 5,125% pp (EUR) 108.629 108.594 +0.03%
WindAcquisitFin 7% 23/04/2021 (EUR) 100.803 100.761 +0.04%