Luxemburger Indizes

LuxX Price Index

LuxX Cours
1747.6423 (+1.75%)
Schlusskurs
1717.5851
Monat (min/max)
1669.0270 1811.0463
Jahr (min/max)
1645.4536 1834.3423

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 43.995 141 14.2361
LU1598757687 ArcelorMittal () 20.01 387 17.7716
LU1068091351 Brederode () 48.13 36 3.9764
LU0502900771 Luxempart () 49.8 27 3.0858
LU0383812293 ReinetInvest () 21.17 451 21.9112
LU0061462528 RTLGroup () 68.83 114 18.0074
LU0088087324 SES FDR () 21.425 395 19.4217
LU0056569402 Socfinaf () 17.75 20 0.8147
LU0092047413 Socfinasia () 21.11 16 0.7751

LuxX Return Index

LuxX Returns
2770.2502 (+1.75%)
Schlusskurs
2722.6053
Monat (min/max)
2643.9055 2864.2237
Jahr (min/max)
2556.7104 2864.2237

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 43.995 141 14.2361
LU1598757687 ArcelorMittal () 20.01 387 17.7716
LU1068091351 Brederode () 48.13 36 3.9764
LU0502900771 Luxempart () 49.8 27 3.0858
LU0383812293 ReinetInvest () 21.17 451 21.9112
LU0061462528 RTLGroup () 68.83 114 18.0074
LU0088087324 SES FDR () 21.425 395 19.4217
LU0056569402 Socfinaf () 17.75 20 0.8147
LU0092047413 Socfinasia () 21.11 16 0.7751

Lux General Index

Lux Gén. cours
830.5196 (+1.12%)
Schlusskurs
821.3585
Monat (min/max)
800.0090 865.2803
Jahr (min/max)
800.0090 926.7371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 0.95 45446946 0.0711
LU0338952244 AcheronPortfoli Cl B () 0.29 14596098 0.0068
LU0569974404 Aperam () 43.995 78049730 6.1526
LU1598757687 ArcelorMittal () 20.01 1021903623 36.6390
LU0080035727 BlueMarHoldings () 6.09 2436965 0.0266
LU1068091351 Brederode () 48.13 29305586 2.5273
LU0033983072 Cedec () 660.0 10000 0.0118
LU0413135954 COFI () 14.48 20000000 0.5189
LU1129894801 EDIFY act. ord. () 53.6 4860000 0.4668
HU0000096409 FotexHolding () 1.6 70723650 0.2028
LU0010016714 Gefinor () 8.64 40000000 0.4330
LU0974299876 Globant () 37.65 34594324 2.0876
LU0502900771 Luxempart () 49.8 23913594 2.1338
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0828
LU0383812293 ReinetInvest () 21.17 195941286 7.4325
LU0061462528 RTLGroup () 68.83 154739396 19.0838
LU0011858965 SEO .prvB () 333.55 10000 0.0060
LU0011858700 SEO 1/5prvB () 45.0 75000 0.0060
LU0088087324 SES FDR () 21.425 515400000 19.7857
LU0056569402 Socfinaf () 17.75 17854200 0.5678
LU0092047413 Socfinasia () 21.11 20050000 0.7584
LU0027967834 SocFinCaoutchcs () 32.5 14240000 0.8292
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0491

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 0.95 0.95 +0.00%
AcheronPortfoli Cl B (USD) 0.29 0.32 -9.38%
Aperam (EUR) 43.995 43.06 +2.17%
ArcelorMittal (EUR) 20.01 19.91 +0.50%
BlueMarHoldings (EUR) 6.09 5.8 +5.00%
Brederode (EUR) 48.13 48.0 +0.27%
EDIFY act. ord. (EUR) 53.6 55.0 -2.55%
HellaKGaAHueck (EUR) 46.085 46.215 -0.28%
ImmoLux-Airport (EUR) 183.0 175.0 +4.57%
Luxempart (EUR) 49.8 49.99 -0.38%
ReinetInvest (EUR) 21.17 20.275 +4.41%
RTLGroup (EUR) 68.83 68.1 +1.07%
SEO .prvB (EUR) 333.55 351.1 -5.00%
SEO 1/5prvB (EUR) 45.0 47.5 -5.26%
SES FDR (EUR) 21.425 21.2 +1.06%
Socfinaf (EUR) 17.75 17.61 +0.80%
Socfinasia (EUR) 21.11 21.06 +0.24%
SocFinCaoutchcs (EUR) 32.5 31.265 +3.95%
Vonovia (EUR) 34.92 34.495 +1.23%
Anleihe Kurs Letz. +/-
AirBerlin 8,25% 19/04/2018 (EUR) 97.519 97.535 -0.02%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.065 111.106 -0.04%
AlticeLux 7,25% 15/05/2022 (EUR) 105.99 105.964 +0.02%
ArcelorMittal 4,5% 29/03/2018 (EUR) 104.923 104.877 +0.04%
AXA 5,25% 16/04/2040 (EUR) 111.911 111.842 +0.06%
BASF 2,5% 22/01/2024 (EUR) 112.436 112.451 -0.01%
Bayer 1,875% 25/01/2021 (EUR) 106.018 106.009 +0.01%
Bayer 2,375% 02/04/2075 (EUR) 99.52 99.538 -0.02%
Bekaert 5% 06/12/2019 (EUR) 110.149 110.155 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 108.419 108.599 -0.17%
BMWFinance 1,5% 05/06/2018 (EUR) 101.734 101.743 -0.01%
BNPParibas 4,875% pp (EUR) 102.523 102.537 -0.01%
BNPParibas 5,875% 04/12/2019 (NZD) 106.759 106.666 +0.09%
Bombardier 6,125% 15/05/2021 (EUR) 108.29 108.297 -0.01%
Bouygues 3,625% 16/01/2023 (EUR) 116.214 116.165 +0.04%
BritishAirwaysJ 6,75% pp (EUR) 26.75 26.5 +0.94%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.439 104.472 -0.03%
Colombia 8,375% 15/02/2027 (USD) 123.087 123.08 +0.01%
CreditAgricole 5,971% 01/02/2018 (EUR) 104.134 104.15 -0.02%
Daimler 2% 25/06/2021 (EUR) 107.32 107.335 -0.01%
DeutscheBank 2% 02/12/2019 (USD) 97.4 97.2 +0.21%
DeutscheBank 2,2% 17/11/2020 (USD) 96.18 96.78 -0.62%
DongEnergy 6,25% 26/06/3013 (EUR) 118.1 118.1 +0.00%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.805 109.815 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 110.643 110.693 -0.05%
EFSF 2,25% 05/09/2022 (EUR) 112.027 112.053 -0.02%
EFSF 2,625% 02/05/2019 (EUR) 105.978 105.975 +0.00%
ElecCaracas 8,5% 10/04/2018 (USD) 70.763 71.549 -1.10%
Engie 6,875% 24/01/2019 (EUR) 111.702 111.711 -0.01%
ENI 1,75% 18/01/2024 (EUR) 105.466 105.463 +0.00%
ENI 3,75% 27/06/2019 (EUR) 107.775 107.764 +0.01%
GazCapital 8,625% 28/04/2034 (USD) 135.4 134.786 +0.46%
GiePsaTresor 6% 19/09/2033 (EUR) 121.705 121.719 -0.01%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 120.554 120.0 +0.46%
InnogyFinance 6,625% 31/01/2019 (EUR) 111.177 111.184 -0.01%
KfWA 2% 02/05/2025 (USD) 97.896 98.255 -0.37%
KfWA 4,5% 16/07/2018 (USD) 103.507 103.577 -0.07%
Lafarge 4,75% 23/03/2020 (EUR) 112.92 112.914 +0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 112.668 112.67 -0.00%
Luxembourg 2,25% 19/03/2028 (EUR) 116.423 116.511 -0.08%
Luxembourg 2,25% 21/03/2022 (EUR) 111.771 111.766 +0.00%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 111.286 111.285 +0.00%
McDonalds 2% 01/06/2023 (EUR) 107.3 107.296 +0.00%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.629 101.617 +0.01%
MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.418 119.392 +0.02%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.082 101.303 -0.22%
NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09%
NovoBanco ZCN 09/04/2052 (EUR) 12.3 12.299 +0.01%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.55 110.448 +0.09%
Orange 5,625% 22/05/2018 (EUR) 105.753 105.764 -0.01%
PetroVenezuela 12,75% 17/02/2022 (USD) 57.0 57.0 +0.00%
PetroVenezuela 5,375% 12/04/2027 (USD) 38.506 37.878 +1.66%
PetroVenezuela 5,5% 12/04/2037 (USD) 38.495 37.741 +2.00%
Philippines 4,2% 21/01/2024 (USD) 108.821 108.952 -0.12%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 104.902 104.866 +0.03%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.968 118.984 -0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
RWE 3,5% 21/04/2075 (EUR) 98.431 98.405 +0.03%
RWE 6,625% 30/07/2075 (USD) 107.793 107.739 +0.05%
RWE 7% 12/10/2072 (USD) 101.906 101.967 -0.06%
Sanofi 1,75% 10/09/2026 (EUR) 107.116 107.136 -0.02%
SiemensFinancie 5,625% 11/06/2018 (EUR) 106.175 106.182 -0.01%
SNCFMobilites 4,875% 12/06/2023 (EUR) 127.626 127.607 +0.01%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 116.015 115.853 +0.14%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 135.955 135.801 +0.11%
Turkey 7,375% 05/02/2025 (USD) 115.992 115.878 +0.10%
Venezuela 11,75% 21/10/2026 (USD) 56.383 54.977 +2.56%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.1 161.085 +0.01%
VWIntlFin 5,125% pp (EUR) 112.321 112.618 -0.26%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.329 104.355 -0.02%