Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1492.4401 (-0.07%)
Schlusskurs
1493.4761
Monat (min/max)
1353.5690 1513.3947
Jahr (min/max)
1353.5690 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 22.235 209 11.8494
LU0323134006 ArcelorMittal () 10.08 685 17.6061
LU0112960504 Foyer () 64.12 5 0.8175
LU0502900771 Luxempart () 31.49 40 3.2118
LU0383812293 ReinetInvest () 16.74 471 20.1043
LU0061462528 RTLGroup () 74.32 93 17.6239
LU0088087324 SESG FDR () 28.4 362 26.2144
LU0056569402 Socfinaf () 14.19 34 1.2302
LU0092047413 Socfinasia () 22.89 23 1.3424

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2216.4409 (-0.07%)
Schlusskurs
2217.9795
Monat (min/max)
2010.2017 2247.5609
Jahr (min/max)
2010.2017 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 22.235 209 11.8494
LU0323134006 ArcelorMittal () 10.08 685 17.6061
LU0112960504 Foyer () 64.12 5 0.8175
LU0502900771 Luxempart () 31.49 40 3.2118
LU0383812293 ReinetInvest () 16.74 471 20.1043
LU0061462528 RTLGroup () 74.32 93 17.6239
LU0088087324 SESG FDR () 28.4 362 26.2144
LU0056569402 Socfinaf () 14.19 34 1.2302
LU0092047413 Socfinasia () 22.89 23 1.3424

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
847.7643 (-0.18%)
Schlusskurs
849.3324
Monat (min/max)
767.6399 854.7861
Jahr (min/max)
767.6399 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.06 47446946 0.0748
LU0338952244 AcheronPortfoli Cl B () 0.58 15096098 0.0132
LU0569974404 Aperam () 22.235 78049730 3.3154
LU0323134006 ArcelorMittal () 10.08 1665392222 32.0709
LU1068091351 Brederode () 29.0 29305586 1.6236
LU0033983072 Cedec () 100.0 10000 0.0019
LU0413135954 COFI () 14.48 20000000 0.5533
HU0000096409 FotexHolding () 0.95 70723650 0.1284
LU0112960504 Foyer () 64.12 8998842 1.1023
LU0010016714 Gefinor () 8.64 40000000 0.4617
LU0080035727 IdBHoldings () 6.49 9931915 0.1231
LU0502900771 Luxempart () 31.49 23955084 1.4411
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1071
LU0011790804 Quilvest () 95.99 6656000 0.9693
LU0383812293 ReinetInvest () 16.74 195941286 6.2664
LU0061462528 RTLGroup () 74.32 154787554 21.9774
LU0011858965 SEO .prvB () 289.75 10000 0.0055
LU0011858700 SEO 1/5prvB () 60.0 75000 0.0086
LU0088087324 SESG FDR () 28.4 506400000 27.4755
LU0056569402 Socfinaf () 14.19 16380000 0.4440
LU0092047413 Socfinasia () 22.89 20050000 0.8768
LU0027967834 SocFinCaoutchcs () 30.945 14240000 0.8418
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0523

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.06 1.05 +0.95%
AcheronPortfoli Cl B (USD) 0.58 0.609 -4.76%
Aperam (EUR) 22.51 22.2 +1.40%
ArcelorMittal (EUR) 10.08 10.255 -1.71%
Brederode (EUR) 29.0 29.18 -0.62%
Dexia cat A (EUR) 0.027 0.027 +0.00%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
Foyer (EUR) 64.12 64.5 -0.59%
IdBHoldings (EUR) 6.49 6.4 +1.41%
ImmoLux-Airport (EUR) 165.0 165.0 +0.00%
Luxempart (EUR) 31.49 31.48 +0.03%
Quilvest (USD) 95.99 94.99 +1.05%
ReinetInvest (EUR) 16.74 17.01 -1.59%
RTLGroup (EUR) 74.32 74.0 +0.43%
SEO .prvB (EUR) 289.75 305.0 -5.00%
SEO 1/5prvB (EUR) 60.0 56.0 +7.14%
SESG FDR (EUR) 28.4 28.09 +1.10%
Socfinaf (EUR) 14.19 14.0 +1.36%
Socfinasia (EUR) 22.89 22.54 +1.55%
SocFinCaoutchcs (EUR) 30.945 30.945 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 107.582 107.528 +0.05%
Altice 7,25% 15/05/2022 (EUR) 104.172 105.0 -0.79%
ArcelorMittal 4,5% 29/03/2018 (EUR) 111.184 111.162 +0.02%
ArcelorMittalFi 4,625% 07/11/2014 (EUR) 100.043 100.09 -0.05%
BayerLB 1,017% 07/02/2019 (EUR) 92.69 93.006 -0.34%
BayerLB 5,75% 23/10/2017 (EUR) 111.776 111.81 -0.03%
BcDelleMarche 1,117% 01/06/2017 (EUR) 50.63 53.0 -4.47%
BEI 3,875% 15/10/2016 (EUR) 107.525 107.543 -0.02%
BEI 5,125% 30/05/2017 (USD) 110.788 110.963 -0.16%
Belgacom 4,375% 23/11/2016 (EUR) 108.225 108.234 -0.01%
Bertelsmann 4,75% 26/09/2016 (EUR) 108.252 108.3 -0.04%
BkNedGem 4% 15/05/2015 (NOK) 101.302 101.301 +0.00%
BMWFinance 1,5% 05/06/2018 (EUR) 103.755 103.691 +0.06%
BNPParibas 4,875% pp (EUR) 101.375 101.09 +0.28%
BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00%
BPCE 9,25% pp (EUR) 103.095 103.2 -0.10%
Colombia 8,375% 15/02/2027 (USD) 127.5 126.798 +0.55%
CreditAgricole 5,971% 01/02/2018 (EUR) 115.689 115.785 -0.08%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.402 113.39 +0.01%
Danone 5,5% 06/05/2015 (EUR) 102.768 102.825 -0.06%
DongEnergy 6,25% 26/06/3013 (EUR) 116.419 116.105 +0.27%
EDF 5,5% 25/10/2016 (EUR) 110.381 110.372 +0.01%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 110.663 110.612 +0.05%
EFSF 2,75% 18/07/2016 (EUR) 104.629 104.636 -0.01%
EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83%
ElecCaracas 8,5% 10/04/2018 (USD) 60.0 59.0 +1.69%
ENI 3,75% 27/06/2019 (EUR) 114.263 114.123 +0.12%
ENI 5% 28/01/2016 (EUR) 105.821 105.85 -0.03%
EONIntlFinance 5,25% 08/09/2015 (EUR) 104.271 104.339 -0.07%
GazCapital 8,625% 28/04/2034 (USD) 117.65 117.45 +0.17%
GDFSuez 6,875% 24/01/2019 (EUR) 126.204 126.215 -0.01%
GiePsaTresor 6% 19/09/2033 (EUR) 109.165 110.01 -0.77%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 102.796 101.86 +0.92%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 125.493 125.253 +0.19%
Heineken 4,625% 10/10/2016 (EUR) 108.065 108.111 -0.04%
JPMorgChase&Co 4,375% 12/11/2019 (EUR) 100.335 100.412 -0.08%
Kerling 10,625% 01/02/2017 (EUR) 103.1 103.035 +0.06%
KfWA 4,5% 16/07/2018 (USD) 111.288 111.502 -0.19%
Lafarge 4,75% 23/03/2020 (EUR) 115.443 115.507 -0.06%
Lafarge 6,125% 28/05/2015 (EUR) 103.075 103.212 -0.13%
Lafarge 7,625% 24/11/2016 (EUR) 115.313 115.331 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 110.886 110.558 +0.30%
Luxembourg 2,25% 19/03/2028 (EUR) 110.83 110.233 +0.54%
Luxembourg 2,25% 21/03/2022 (EUR) 111.508 111.091 +0.38%
Luxembourg 2,75% 20/08/2043 (EUR) 116.782 115.74 +0.90%
Luxembourg 3,375% 18/05/2020 (EUR) 116.334 116.134 +0.17%
McDonalds 4,25% 10/06/2016 (EUR) 106.342 106.387 -0.04%
MPSCapitalTrust 6,507% pp (EUR) 74.0 74.0 +0.00%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02%
Nordex 6,375% 12/04/2016 (EUR) 105.4 105.25 +0.14%
Nyrstar 5,375% 11/05/2016 (EUR) 100.5 100.5 +0.00%
Nyrstar 5,5% 09/04/2015 (EUR) 100.393 100.562 -0.17%
Ontario 4,5% 03/02/2015 (USD) 101.122 101.219 -0.10%
Orange 4,75% 21/02/2017 (EUR) 109.762 109.81 -0.04%
Orange 5,625% 22/05/2018 (EUR) 117.54 117.491 +0.04%
PetroVenezuela 5,375% 12/04/2027 (USD) 53.5 54.45 -1.74%
PetroVenezuela 5,5% 12/04/2037 (USD) 46.5 45.9 +1.31%
RussianFed 7,5% 31/03/2030 (USD) 112.865 112.465 +0.36%
RWEFinance 5% 10/02/2015 (EUR) 101.306 101.405 -0.10%
RWEFinance 6,625% 31/01/2019 (EUR) 124.552 124.647 -0.08%
SiemensFinancie 5,25% 14/09/2066 (EUR) 107.513 107.455 +0.05%
Sodexo 6,25% 30/01/2015 (EUR) 101.441 101.526 -0.08%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.106 107.8 +0.28%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 129.843 129.112 +0.57%
Turkey 7,375% 05/02/2025 (USD) 122.903 123.783 -0.71%
UCB 5,75% 10/12/2016 (EUR) 109.675 109.691 -0.01%
UE 2,5% 04/12/2015 (EUR) 102.715 102.728 -0.01%
Venezuela 11,75% 21/10/2026 (USD) 66.778 66.95 -0.26%
VestasWindSyst 4,625% 23/03/2015 (EUR) 101.025 101.092 -0.07%
VWIntlFin 5,125% pp (EUR) 114.25 114.1 +0.13%
ZiggoBondCo 8% 15/05/2018 (EUR) 104.375 104.225 +0.14%