Luxemburger Indizes

LuxX Price Index

LuxX Cours
1801.596 (+0.15%)
Schlusskurs
1798.8992
Monat (min/max)
1651.1594 1834.3423
Jahr (min/max)
1645.4536 1834.3423

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 48.38 141 15.1862
LU0323134006 ArcelorMittal () 8.416 1160 21.7334
LU1068091351 Brederode () 44.32 36 3.5519
LU0502900771 Luxempart () 40.0 27 2.4043
LU0383812293 ReinetInvest () 19.05 451 19.1265
LU0061462528 RTLGroup () 74.25 114 18.8437
LU0088087324 SES FDR () 19.9 395 17.4990
LU0056569402 Socfinaf () 17.99 20 0.8010
LU0092047413 Socfinasia () 23.975 16 0.8540

LuxX Return Index

LuxX Returns
2799.3249 (+0.15%)
Schlusskurs
2795.1346
Monat (min/max)
2565.5761 2850.2061
Jahr (min/max)
2556.7104 2850.2061

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 48.38 141 15.1862
LU0323134006 ArcelorMittal () 8.416 1160 21.7334
LU1068091351 Brederode () 44.32 36 3.5519
LU0502900771 Luxempart () 40.0 27 2.4043
LU0383812293 ReinetInvest () 19.05 451 19.1265
LU0061462528 RTLGroup () 74.25 114 18.8437
LU0088087324 SES FDR () 19.9 395 17.4990
LU0056569402 Socfinaf () 17.99 20 0.8010
LU0092047413 Socfinasia () 23.975 16 0.8540

Lux General Index

Lux Gén. cours
905.8654 (-0.50%)
Schlusskurs
910.3892
Monat (min/max)
817.7722 923.3668
Jahr (min/max)
814.7104 923.3668

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 0.95 45446946 0.0673
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0066
LU0569974404 Aperam () 48.38 78049730 6.2294
LU0323134006 ArcelorMittal () 8.416 3065710869 42.5645
LU0080035727 BlueMarHoldings () 10.5 2436965 0.0422
LU1068091351 Brederode () 44.32 29305586 2.1427
LU0033983072 Cedec () 550.0 10000 0.0091
LU0413135954 COFI () 14.48 2853644 0.0682
LU1129894801 EDIFY act. ord. () 56.51 4860000 0.4531
HU0000096409 FotexHolding () 1.52 70723650 0.1773
LU0010016714 Gefinor () 8.64 40000000 0.3987
LU0974299876 Globant () 36.6 34594324 1.9801
LU0502900771 Luxempart () 40.0 23913594 1.5780
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0763
LU0383812293 ReinetInvest () 19.05 195941286 6.1579
LU0061462528 RTLGroup () 74.25 154787554 18.9602
LU0011858965 SEO .prvB () 240.0 10000 0.0040
LU0011858700 SEO 1/5prvB () 46.3 75000 0.0057
LU0088087324 SES FDR () 19.9 515400000 16.9203
LU0056569402 Socfinaf () 17.99 17854200 0.5299
LU0092047413 Socfinasia () 23.975 20050000 0.7930
LU0027967834 SocFinCaoutchcs () 27.51 14240000 0.6463
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0452

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 0.95 0.95 +0.00%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 48.38 49.345 -1.96%
ArcelorMittal (EUR) 8.416 8.607 -2.22%
BlueMarHoldings (EUR) 10.5 11.4 -7.89%
Brederode (EUR) 44.32 44.6 -0.63%
EDIFY act. ord. (EUR) 56.51 56.5 +0.02%
HellaKGaAHueck (EUR) 38.04 38.295 -0.67%
ImmoLux-Airport (EUR) 170.0 170.0 +0.00%
Luxempart (EUR) 40.0 40.0 +0.00%
ReinetInvest (EUR) 19.05 18.56 +2.64%
RTLGroup (EUR) 74.25 73.98 +0.36%
SEO .prvB (EUR) 240.0 230.0 +4.35%
SEO 1/5prvB (EUR) 46.3 51.3 -9.75%
SES FDR (EUR) 19.9 19.455 +2.29%
Socfinaf (EUR) 17.99 17.6 +2.22%
Socfinasia (EUR) 23.975 24.0 -0.10%
SocFinCaoutchcs (EUR) 27.51 27.51 +0.00%
Vonovia (EUR) 33.315 33.31 +0.01%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 112.369 112.384 -0.01%
AlticeLux 7,25% 15/05/2022 (EUR) 106.639 106.69 -0.05%
ArcelorMittal 4,5% 29/03/2018 (EUR) 106.433 106.437 -0.00%
AXA 5,25% 16/04/2040 (EUR) 111.416 111.37 +0.04%
BASF 2,5% 22/01/2024 (EUR) 114.075 114.059 +0.01%
Bayer 1,875% 25/01/2021 (EUR) 107.088 107.12 -0.03%
Bayer 2,375% 02/04/2075 (EUR) 98.099 97.291 +0.83%
Bekaert 5% 06/12/2019 (EUR) 110.84 110.853 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 108.284 108.199 +0.08%
BMWFinance 1,5% 05/06/2018 (EUR) 102.314 102.316 -0.00%
BNPParibas 4,875% pp (EUR) 102.53 102.536 -0.01%
BNPParibas 5,875% 04/12/2019 (NZD) 105.532 105.482 +0.05%
Bombardier 6,125% 15/05/2021 (EUR) 107.926 107.877 +0.05%
Bouygues 3,625% 16/01/2023 (EUR) 117.258 117.506 -0.21%
BritishAirwaysJ 6,75% pp (EUR) 26.15 26.48 -1.25%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 98.105 98.148 -0.04%
Colombia 8,375% 15/02/2027 (USD) 123.075 123.133 -0.05%
CreditAgricole 5,971% 01/02/2018 (EUR) 105.529 105.572 -0.04%
Daimler 2% 25/06/2021 (EUR) 108.332 108.374 -0.04%
DeutscheBank 2% 02/12/2019 (USD) 95.62 95.54 +0.08%
DeutscheBank 2,2% 17/11/2020 (USD) 94.13 94.01 +0.13%
DongEnergy 6,25% 26/06/3013 (EUR) 116.978 116.549 +0.37%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.816 107.406 +0.38%
EFSF 1,875% 23/05/2023 (EUR) 111.24 111.23 +0.01%
EFSF 2,25% 05/09/2022 (EUR) 112.592 112.593 -0.00%
EFSF 2,625% 02/05/2019 (EUR) 106.758 106.783 -0.02%
ElecCaracas 8,5% 10/04/2018 (USD) 77.319 75.25 +2.75%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 100.707 100.75 -0.04%
Engie 6,875% 24/01/2019 (EUR) 113.669 113.743 -0.07%
ENI 1,75% 18/01/2024 (EUR) 105.483 105.459 +0.02%
ENI 3,75% 27/06/2019 (EUR) 109.026 109.064 -0.03%
GazCapital 8,625% 28/04/2034 (USD) 131.644 131.664 -0.02%
GiePsaTresor 6% 19/09/2033 (EUR) 119.758 119.663 +0.08%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.684 122.73 -0.04%
InnogyFinance 6,625% 31/01/2019 (EUR) 113.064 113.144 -0.07%
KfWA 2% 02/05/2025 (USD) 96.207 96.06 +0.15%
KfWA 4,5% 16/07/2018 (USD) 104.375 104.367 +0.01%
Lafarge 4,75% 23/03/2020 (EUR) 114.017 114.033 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 114.185 114.178 +0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 118.011 117.807 +0.17%
Luxembourg 2,25% 21/03/2022 (EUR) 112.598 112.595 +0.00%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 112.277 112.314 -0.03%
McDonalds 2% 01/06/2023 (EUR) 108.507 108.496 +0.01%
MerckFinServ 0,75% 02/09/2019 (EUR) 102.288 102.305 -0.02%
MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
MüchenerRückGes 6% 26/05/2041 (EUR) 118.785 118.772 +0.01%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.628 100.513 +0.11%
NovoBanco 3,5% 02/01/2043 (EUR) 59.339 59.29 +0.08%
NovoBanco ZCN 09/04/2052 (EUR) 10.538 10.453 +0.81%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 105.184 109.771 -4.18%
Orange 5,625% 22/05/2018 (EUR) 107.22 107.282 -0.06%
PetroVenezuela 12,75% 17/02/2022 (USD) 65.0 64.973 +0.04%
PetroVenezuela 5,375% 12/04/2027 (USD) 37.597 36.827 +2.09%
PetroVenezuela 5,5% 12/04/2037 (USD) 36.5 36.344 +0.43%
Philippines 4,2% 21/01/2024 (USD) 108.839 108.783 +0.05%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.234 105.274 -0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 113.07 113.025 +0.04%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
RWE 3,5% 21/04/2075 (EUR) 94.708 93.23 +1.59%
RWE 6,625% 30/07/2075 (USD) 104.769 105.5 -0.69%
RWE 7% 12/10/2072 (USD) 102.836 102.792 +0.04%
Sanofi 1,75% 10/09/2026 (EUR) 106.89 106.948 -0.05%
SiemensFinancie 5,625% 11/06/2018 (EUR) 107.831 107.884 -0.05%
SNCFMobilites 4,875% 12/06/2023 (EUR) 127.177 126.364 +0.64%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 105.858 106.006 -0.14%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 130.944 130.857 +0.07%
Turkey 7,375% 05/02/2025 (USD) 113.103 112.742 +0.32%
Venezuela 11,75% 21/10/2026 (USD) 59.987 58.768 +2.07%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 158.34 158.085 +0.16%
VWIntlFin 5,125% pp (EUR) 110.101 110.0 +0.09%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.442 104.407 +0.03%