Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1741.6227 (-1.69%)
Schlusskurs
1771.5029
Monat (min/max)
1702.1259 1808.4350
Jahr (min/max)
1469.8579 1808.4350

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 36.09 187 14.7234
LU0323134006 ArcelorMittal () 8.905 878 17.0573
LU1068091351 Brederode () 37.4 52 4.2428
LU0502900771 Luxempart () 38.14 34 2.8290
LU0383812293 ReinetInvest () 19.06 462 19.2108
LU0061462528 RTLGroup () 91.6 102 20.3834
LU0088087324 SESG FDR () 33.985 268 19.8702
LU0056569402 Socfinaf () 15.45 25 0.8427
LU0092047413 Socfinasia () 19.26 20 0.8404

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2586.505 (-1.69%)
Schlusskurs
2630.8804
Monat (min/max)
2527.8478 2685.7287
Jahr (min/max)
2182.9038 2685.7287

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 36.09 187 14.7234
LU0323134006 ArcelorMittal () 8.905 878 17.0573
LU1068091351 Brederode () 37.4 52 4.2428
LU0502900771 Luxempart () 38.14 34 2.8290
LU0383812293 ReinetInvest () 19.06 462 19.2108
LU0061462528 RTLGroup () 91.6 102 20.3834
LU0088087324 SESG FDR () 33.985 268 19.8702
LU0056569402 Socfinaf () 15.45 25 0.8427
LU0092047413 Socfinasia () 19.26 20 0.8404

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
940.6214 (-1.88%)
Schlusskurs
958.6074
Monat (min/max)
910.7008 975.7209
Jahr (min/max)
823.3018 975.7209

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.25 47446946 0.0907
LU0338952244 AcheronPortfoli Cl B () 0.64 15096098 0.0155
LU0569974404 Aperam () 36.09 78049730 4.8865
LU0323134006 ArcelorMittal () 8.905 1665392222 25.7268
LU1068091351 Brederode () 37.4 29305586 1.9013
LU0033983072 Cedec () 280.0 10000 0.0049
LU0413135954 COFI () 14.48 20000000 0.5024
LU1129894801 EDIFY act. ord. () 52.61 4860000 0.4435
HU0000096409 FotexHolding () 1.2 70723650 0.1472
LU0010016714 Gefinor () 8.64 40000000 0.4193
LU0080035727 IdBHoldings () 7.49 9931915 0.1290
LU0502900771 Luxempart () 38.14 23955084 1.5849
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.0972
LU0011790804 Quilvest () 90.0 6656000 0.9640
LU0383812293 ReinetInvest () 19.06 195941286 6.4787
LU0061462528 RTLGroup () 91.6 154787554 24.5962
LU0011858965 SEO .prvB () 452.55 10000 0.0079
LU0011858700 SEO 1/5prvB () 57.0 75000 0.0074
LU0088087324 SESG FDR () 33.985 506400000 29.8550
LU0056569402 Socfinaf () 15.45 17854200 0.4785
LU0092047413 Socfinasia () 19.26 20050000 0.6699
LU0027967834 SocFinCaoutchcs () 32.485 14240000 0.8025
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0475

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.25 1.155 +8.23%
AcheronPortfoli Cl B (USD) 0.64 0.64 +0.00%
Aperam (EUR) 36.09 37.2 -2.98%
ArcelorMittal (EUR) 8.905 9.2 -3.21%
Brederode (EUR) 37.4 37.27 +0.35%
DeutAnninImmob (EUR) 31.255 31.325 -0.22%
Dexia cat A (EUR) 0.07 0.072 -2.78%
EDIFY act. ord. (EUR) 52.61 52.61 +0.00%
HellaKGaAHueck (EUR) 44.83 45.915 -2.36%
IdBHoldings (EUR) 7.49 7.491 -0.01%
ImmoLux-Airport (EUR) 130.35 130.3 +0.04%
Luxempart (EUR) 38.14 38.14 +0.00%
Quilvest (USD) 90.0 85.0 +5.88%
ReinetInvest (EUR) 19.06 19.02 +0.21%
RTLGroup (EUR) 91.6 94.0 -2.55%
SEO .prvB (EUR) 452.55 431.0 +5.00%
SEO 1/5prvB (EUR) 57.0 55.0 +3.64%
SESG FDR (EUR) 33.985 34.35 -1.06%
Socfinaf (EUR) 15.45 15.5 -0.32%
Socfinasia (EUR) 19.26 19.32 -0.31%
SocFinCaoutchcs (EUR) 32.485 32.49 -0.02%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 107.829 107.15 +0.63%
Altice 7,25% 15/05/2022 (EUR) 105.087 105.477 -0.37%
ArcelorMittal 4,5% 29/03/2018 (EUR) 111.242 111.416 -0.16%
BayerLB 5,75% 23/10/2017 (EUR) 110.014 110.153 -0.13%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 53.005 52.72 +0.54%
BEI 3,875% 15/10/2016 (EUR) 105.983 105.998 -0.01%
BEI 5,125% 30/05/2017 (USD) 109.277 109.358 -0.07%
Belgacom 4,375% 23/11/2016 (EUR) 106.763 106.772 -0.01%
Bertelsmann 4,75% 26/09/2016 (EUR) 106.625 106.643 -0.02%
BkNedGem 4% 15/05/2015 (NOK) 100.187 100.194 -0.01%
BMWFinance 1,5% 05/06/2018 (EUR) 103.692 103.703 -0.01%
BNPParibas 4,875% pp (EUR) 101.797 101.754 +0.04%
BNPParibas 5,875% 04/12/2019 (NZD) 106.059 105.0 +1.01%
Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39%
CreditAgricole 5,971% 01/02/2018 (EUR) 114.506 114.532 -0.02%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.217 112.282 -0.06%
Danone 5,5% 06/05/2015 (EUR) 100.274 100.296 -0.02%
DeutscheBank 2% 04/02/2019 (USD) 98.9 98.74 +0.16%
DeutscheBank 2,2% 17/11/2020 (USD) 98.24 97.64 +0.61%
DongEnergy 6,25% 26/06/3013 (EUR) 120.25 121.3 -0.87%
EDF 5,5% 25/10/2016 (EUR) 108.204 108.216 -0.01%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 111.015 111.025 -0.01%
EFSF 2,75% 18/07/2016 (EUR) 103.675 103.703 -0.03%
EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15%
ElecCaracas 8,5% 10/04/2018 (USD) 40.0 39.9 +0.25%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.69 110.7 -0.01%
ENI 3,75% 27/06/2019 (EUR) 113.585 113.62 -0.03%
ENI 5% 28/01/2016 (EUR) 103.741 103.755 -0.01%
EONIntlFinance 5,25% 08/09/2015 (EUR) 102.037 102.044 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 113.8 114.0 -0.18%
GDFSuez 6,875% 24/01/2019 (EUR) 124.828 124.831 -0.00%
GiePsaTresor 6% 19/09/2033 (EUR) 127.5 126.89 +0.48%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.486 105.3 +0.18%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 129.39 129.293 +0.07%
Heineken 4,625% 10/10/2016 (EUR) 106.555 106.594 -0.04%
Kerling 10,625% 01/02/2017 (EUR) 102.632 102.6 +0.03%
KfWA 4,5% 16/07/2018 (USD) 111.003 111.034 -0.03%
Lafarge 4,75% 23/03/2020 (EUR) 117.242 117.35 -0.09%
Lafarge 6,125% 28/05/2015 (EUR) 100.583 100.63 -0.05%
Lafarge 7,625% 24/11/2016 (EUR) 112.462 112.598 -0.12%
Luxembourg 2,125% 10/07/2023 (EUR) 117.663 117.55 +0.10%
Luxembourg 2,25% 19/03/2028 (EUR) 125.578 125.323 +0.20%
Luxembourg 2,25% 21/03/2022 (EUR) 116.09 116.005 +0.07%
Luxembourg 2,75% 20/08/2043 (EUR) 147.132 145.838 +0.89%
Luxembourg 3,375% 18/05/2020 (EUR) 118.038 117.988 +0.04%
McDonalds 4,25% 10/06/2016 (EUR) 104.728 104.8 -0.07%
MPSCapitalTrust Acts préf. FRN pp (EUR) 84.5 84.0 +0.60%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 100.505 100.52 -0.01%
Nordex 6,375% 12/04/2016 (EUR) 104.3 104.5 -0.19%
NovoBanco ZCN 09/04/2052 (EUR) 18.43 19.25 -4.26%
Nyrstar 5,375% 11/05/2016 (EUR) 102.2 103.15 -0.92%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 107.815 107.825 -0.01%
Orange 4,75% 21/02/2017 (EUR) 108.368 108.437 -0.06%
Orange 5,625% 22/05/2018 (EUR) 116.525 116.567 -0.04%
PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99%
PetroVenezuela 5,375% 12/04/2027 (USD) 38.5 35.5 +8.45%
PetroVenezuela 5,5% 12/04/2037 (USD) 38.0 34.45 +10.30%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.0 101.175 -0.17%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 95.0 95.552 -0.58%
RussianFed 7,5% 31/03/2030 (USD) 114.02 108.54 +5.05%
RWEFinance 6,625% 31/01/2019 (EUR) 123.124 123.137 -0.01%
SiemensFinancie 5,25% 14/09/2066 (EUR) 106.282 106.295 -0.01%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 45.755 45.63 +0.27%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 114.22 115.495 -1.10%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 151.03 150.655 +0.25%
Turkey 7,375% 05/02/2025 (USD) 125.195 125.068 +0.10%
UCB 5,75% 10/12/2016 (EUR) 107.8 108.347 -0.50%
UE 2,5% 04/12/2015 (EUR) 101.658 101.654 +0.00%
Venezuela 11,75% 21/10/2026 (USD) 42.0 42.0 +0.00%
VWIntlFin 5,125% pp (EUR) 118.813 118.875 -0.05%