Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1729.6415 (-0.04%)
Schlusskurs
1730.2552
Monat (min/max)
1668.6706 1785.4123
Jahr (min/max)
1469.8579 1785.4123

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 37.59 187 15.4416
LU0323134006 ArcelorMittal () 8.8 878 16.9729
LU1068091351 Brederode () 36.55 52 4.1751
LU0502900771 Luxempart () 36.8 34 2.7486
LU0383812293 ReinetInvest () 18.885 462 19.1663
LU0061462528 RTLGroup () 88.2 102 19.7628
LU0088087324 SESG FDR () 34.0 268 20.0167
LU0056569402 Socfinaf () 16.64 25 0.9138
LU0092047413 Socfinasia () 18.26 20 0.8022

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2568.7116 (-0.04%)
Schlusskurs
2569.6229
Monat (min/max)
2478.1630 2651.5375
Jahr (min/max)
2182.9038 2651.5375

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 37.59 187 15.4416
LU0323134006 ArcelorMittal () 8.8 878 16.9729
LU1068091351 Brederode () 36.55 52 4.1751
LU0502900771 Luxempart () 36.8 34 2.7486
LU0383812293 ReinetInvest () 18.885 462 19.1663
LU0061462528 RTLGroup () 88.2 102 19.7628
LU0088087324 SESG FDR () 34.0 268 20.0167
LU0056569402 Socfinaf () 16.64 25 0.9138
LU0092047413 Socfinasia () 18.26 20 0.8022

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
929.3097 (-0.31%)
Schlusskurs
932.1781
Monat (min/max)
901.0815 956.3901
Jahr (min/max)
823.3018 956.3901

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.25 47446946 0.0918
LU0338952244 AcheronPortfoli Cl B () 0.64 15096098 0.0149
LU0569974404 Aperam () 37.59 78049730 5.1515
LU0323134006 ArcelorMittal () 8.8 1665392222 25.7330
LU1068091351 Brederode () 36.55 29305586 1.8807
LU0033983072 Cedec () 215.25 10000 0.0038
LU0413135954 COFI () 14.48 20000000 0.5085
LU1129894801 EDIFY act. ord. () 53.6 4860000 0.4574
HU0000096409 FotexHolding () 1.15 70723650 0.1428
LU0010016714 Gefinor () 8.64 40000000 0.4244
LU0080035727 IdBHoldings () 7.5 9931915 0.1308
LU0502900771 Luxempart () 36.8 23955084 1.5479
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.0984
LU0011790804 Quilvest () 88.0 6656000 0.9409
LU0383812293 ReinetInvest () 18.885 195941286 6.4973
LU0061462528 RTLGroup () 88.2 154787554 23.9715
LU0011858965 SEO .prvB () 321.75 10000 0.0056
LU0011858700 SEO 1/5prvB () 57.0 75000 0.0075
LU0088087324 SESG FDR () 34.0 506400000 30.2317
LU0056569402 Socfinaf () 16.64 17854200 0.5217
LU0092047413 Socfinasia () 18.26 20050000 0.6428
LU0027967834 SocFinCaoutchcs () 32.1 14240000 0.8026
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0481

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.25 1.155 +8.23%
AcheronPortfoli Cl B (USD) 0.64 0.65 -1.54%
Aperam (EUR) 37.59 38.355 -1.99%
ArcelorMittal (EUR) 8.8 9.177 -4.11%
Brederode (EUR) 36.55 36.19 +0.99%
DeutAnninImmob (EUR) 32.0 32.015 -0.05%
Dexia cat A (EUR) 0.067 0.076 -11.84%
EDIFY act. ord. (EUR) 53.6 54.0 -0.74%
HellaKGaAHueck (EUR) 46.965 45.985 +2.13%
IdBHoldings (EUR) 7.5 7.0 +7.14%
ImmoLux-Airport (EUR) 135.0 135.0 +0.00%
Luxempart (EUR) 36.8 35.89 +2.54%
Quilvest (USD) 88.0 88.0 +0.00%
ReinetInvest (EUR) 18.885 18.47 +2.25%
RTLGroup (EUR) 88.2 87.2 +1.15%
SEO .prvB (EUR) 321.75 306.45 +4.99%
SEO 1/5prvB (EUR) 57.0 55.0 +3.64%
SESG FDR (EUR) 34.0 33.51 +1.46%
Socfinaf (EUR) 16.64 17.0 -2.12%
Socfinasia (EUR) 18.26 18.65 -2.09%
SocFinCaoutchcs (EUR) 32.1 32.1 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 107.641 107.545 +0.09%
Altice 7,25% 15/05/2022 (EUR) 104.601 104.122 +0.46%
ArcelorMittal 4,5% 29/03/2018 (EUR) 111.733 111.773 -0.04%
BayerLB 5,75% 23/10/2017 (EUR) 107.698 107.796 -0.09%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 53.833 53.4 +0.81%
BEI 3,875% 15/10/2016 (EUR) 106.18 106.183 -0.00%
BEI 5,125% 30/05/2017 (USD) 109.351 109.358 -0.01%
Belgacom 4,375% 23/11/2016 (EUR) 106.981 106.972 +0.01%
Bertelsmann 4,75% 26/09/2016 (EUR) 106.783 106.819 -0.03%
BkNedGem 4% 15/05/2015 (NOK) 100.298 100.328 -0.03%
BMWFinance 1,5% 05/06/2018 (EUR) 103.534 103.4 +0.13%
BNPParibas 4,875% pp (EUR) 101.75 102.0 -0.25%
BNPParibas 5,875% 04/12/2019 (NZD) 105.5 105.0 +0.48%
Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39%
CreditAgricole 5,971% 01/02/2018 (EUR) 114.639 114.644 -0.00%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.217 112.282 -0.06%
Danone 5,5% 06/05/2015 (EUR) 100.52 100.576 -0.06%
DeutscheBank 2% 04/02/2019 (USD) 98.4 98.75 -0.35%
DeutscheBank 2,2% 17/11/2020 (USD) 97.0 97.3 -0.31%
DongEnergy 6,25% 26/06/3013 (EUR) 120.048 119.75 +0.25%
EDF 5,5% 25/10/2016 (EUR) 108.502 108.516 -0.01%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 110.931 110.939 -0.01%
EFSF 2,75% 18/07/2016 (EUR) 103.672 103.826 -0.15%
EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15%
ElecCaracas 8,5% 10/04/2018 (USD) 38.5 40.0 -3.75%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.4 110.398 +0.00%
ENI 3,75% 27/06/2019 (EUR) 113.438 113.388 +0.04%
ENI 5% 28/01/2016 (EUR) 104.014 104.008 +0.01%
EONIntlFinance 5,25% 08/09/2015 (EUR) 102.245 102.316 -0.07%
GazCapital 8,625% 28/04/2034 (USD) 108.595 109.01 -0.38%
GDFSuez 6,875% 24/01/2019 (EUR) 125.014 124.975 +0.03%
GiePsaTresor 6% 19/09/2033 (EUR) 125.615 124.485 +0.91%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 104.423 104.653 -0.22%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 129.07 129.195 -0.10%
Heineken 4,625% 10/10/2016 (EUR) 106.704 106.737 -0.03%
Kerling 10,625% 01/02/2017 (EUR) 102.205 102.176 +0.03%
KfWA 4,5% 16/07/2018 (USD) 110.852 110.637 +0.19%
Lafarge 4,75% 23/03/2020 (EUR) 117.778 117.809 -0.03%
Lafarge 6,125% 28/05/2015 (EUR) 100.836 100.895 -0.06%
Lafarge 7,625% 24/11/2016 (EUR) 112.954 112.991 -0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 116.59 116.4 +0.16%
Luxembourg 2,25% 19/03/2028 (EUR) 123.197 122.936 +0.21%
Luxembourg 2,25% 21/03/2022 (EUR) 115.459 115.13 +0.29%
Luxembourg 2,75% 20/08/2043 (EUR) 143.197 142.191 +0.71%
Luxembourg 3,375% 18/05/2020 (EUR) 117.897 117.884 +0.01%
McDonalds 4,25% 10/06/2016 (EUR) 104.951 104.985 -0.03%
MPSCapitalTrust Acts préf. FRN pp (EUR) 80.0 80.0 +0.00%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 100.763 100.837 -0.07%
Nordex 6,375% 12/04/2016 (EUR) 105.183 105.25 -0.06%
NovoBanco ZCN 09/04/2052 (EUR) 19.0 20.0 -5.00%
Nyrstar 5,375% 11/05/2016 (EUR) 102.562 102.547 +0.01%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 106.943 107.07 -0.12%
Orange 4,75% 21/02/2017 (EUR) 108.542 108.664 -0.11%
Orange 5,625% 22/05/2018 (EUR) 116.45 116.489 -0.03%
PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99%
PetroVenezuela 5,375% 12/04/2027 (USD) 35.5 32.515 +9.18%
PetroVenezuela 5,5% 12/04/2037 (USD) 35.15 33.0 +6.52%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 98.55 96.0 +2.66%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 89.464 83.924 +6.60%
RussianFed 7,5% 31/03/2030 (USD) 108.54 108.865 -0.30%
RWEFinance 6,625% 31/01/2019 (EUR) 123.402 123.308 +0.08%
SiemensFinancie 5,25% 14/09/2066 (EUR) 106.5 106.4 +0.09%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 35.774 36.108 -0.93%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 112.567 112.375 +0.17%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.181 146.572 +2.46%
Turkey 7,375% 05/02/2025 (USD) 123.993 124.273 -0.23%
UCB 5,75% 10/12/2016 (EUR) 108.315 108.447 -0.12%
UE 2,5% 04/12/2015 (EUR) 101.774 101.795 -0.02%
Venezuela 11,75% 21/10/2026 (USD) 39.75 41.4 -3.99%
VWIntlFin 5,125% pp (EUR) 117.8 117.125 +0.58%