Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1575.1809 (-0.91%)
Schlusskurs
1589.7119
Monat (min/max)
1528.8501 1622.6908
Jahr (min/max)
1175.4169 1622.6908

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 40.11 143 14.6391
LU0323134006 ArcelorMittal () 5.42 1670 23.1015
LU1068091351 Brederode () 39.99 36 3.6743
LU0502900771 Luxempart () 38.6 27 2.6600
LU0383812293 ReinetInvest () 18.87 365 17.5788
LU0061462528 RTLGroup () 73.0 90 16.7683
LU0088087324 SES FDR () 21.52 366 20.1024
LU0056569402 Socfinaf () 13.48 21 0.7225
LU0092047413 Socfinasia () 18.44 16 0.7530

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2444.8659 (-0.91%)
Schlusskurs
2467.4198
Monat (min/max)
2364.8910 2518.6069
Jahr (min/max)
1783.6579 2518.6069

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 40.11 143 14.6391
LU0323134006 ArcelorMittal () 5.42 1670 23.1015
LU1068091351 Brederode () 39.99 36 3.6743
LU0502900771 Luxempart () 38.6 27 2.6600
LU0383812293 ReinetInvest () 18.87 365 17.5788
LU0061462528 RTLGroup () 73.0 90 16.7683
LU0088087324 SES FDR () 21.52 366 20.1024
LU0056569402 Socfinaf () 13.48 21 0.7225
LU0092047413 Socfinasia () 18.44 16 0.7530

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
761.8378 (-1.13%)
Schlusskurs
770.5776
Monat (min/max)
736.4331 789.2763
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.0 45446946 0.0801
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0077
LU0569974404 Aperam () 40.11 78049730 6.1051
LU0323134006 ArcelorMittal () 5.42 3065710869 32.4039
LU0080035727 BlueMarHoldings () 11.0 9931915 0.2131
LU1068091351 Brederode () 39.99 29305586 2.2854
LU0033983072 Cedec () 550.0 10000 0.0107
LU0413135954 COFI () 14.48 20000000 0.5648
LU1129894801 EDIFY act. ord. () 49.705 4860000 0.4711
HU0000096409 FotexHolding () 1.25 70723650 0.1724
LU0010016714 Gefinor () 8.64 40000000 0.4713
LU0974299876 Globant () 40.99 34594324 2.4631
LU0502900771 Luxempart () 38.6 23913594 1.8001
LU0011859856 MidiluxHldgs () 3.75 244875 0.0014
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0902
LU0383812293 ReinetInvest () 18.87 195941286 7.2105
LU0061462528 RTLGroup () 73.0 154787554 22.0357
LU0011858965 SEO .prvB () 275.45 10000 0.0054
LU0011858700 SEO 1/5prvB () 52.66 75000 0.0077
LU0088087324 SES FDR () 21.52 515400000 21.6299
LU0056569402 Socfinaf () 13.48 17854200 0.4694
LU0092047413 Socfinasia () 18.44 20050000 0.7210
LU0027967834 SocFinCaoutchcs () 21.56 14240000 0.5987
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0534

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.0 1.0 +0.00%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 40.11 40.135 -0.06%
ArcelorMittal (EUR) 5.42 5.485 -1.19%
BlueMarHoldings (EUR) 11.0 11.0 +0.00%
Brederode (EUR) 39.99 39.75 +0.60%
EDIFY act. ord. (EUR) 49.705 49.7 +0.01%
HellaKGaAHueck (EUR) 35.42 35.64 -0.62%
ImmoLux-Airport (EUR) 181.0 181.0 +0.00%
Luxempart (EUR) 38.6 38.8 -0.52%
ReinetInvest (EUR) 18.87 18.85 +0.11%
RTLGroup (EUR) 73.0 73.84 -1.14%
SEO .prvB (EUR) 275.45 275.45 +0.00%
SEO 1/5prvB (EUR) 52.66 47.775 +10.22%
SES FDR (EUR) 21.52 22.02 -2.27%
Socfinaf (EUR) 13.48 13.54 -0.44%
Socfinasia (EUR) 18.44 18.44 +0.00%
SocFinCaoutchcs (EUR) 21.56 21.56 +0.00%
Vonovia (EUR) 34.05 34.39 -0.99%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 115.757 115.542 +0.19%
AlticeLux 7,25% 15/05/2022 (EUR) 106.691 107.068 -0.35%
ArcelorMittal 4,5% 29/03/2018 (EUR) 107.897 107.887 +0.01%
AXA 5,25% 16/04/2040 (EUR) 111.882 111.884 -0.00%
Bayer 1,875% 25/01/2021 (EUR) 107.482 107.423 +0.05%
BayerLB 5,75% 23/10/2017 (EUR) 105.65 105.684 -0.03%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 102.875 102.877 -0.00%
BkNedGem 4,375% 16/02/2021 (USD) 112.489 112.322 +0.15%
BMWFinance 1,5% 05/06/2018 (EUR) 102.685 102.677 +0.01%
BNPParibas 4,875% pp (EUR) 102.9 102.758 +0.14%
BNPParibas 5,875% 04/12/2019 (NZD) 107.409 107.282 +0.12%
Bombardier 6,125% 15/05/2021 (EUR) 98.686 98.724 -0.04%
BritishAirwaysJ 6,75% pp (EUR) 25.45 25.49 -0.16%
Colombia 8,375% 15/02/2027 (USD) 126.728 125.943 +0.62%
CreditAgricole 5,971% 01/02/2018 (EUR) 108.045 108.063 -0.02%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41%
Daimler 2% 25/06/2021 (EUR) 109.225 109.142 +0.08%
Denmark 0,875% 20/03/2017 (USD) 100.067 100.063 +0.00%
DeutscheBank 2% 02/12/2019 (USD) 96.66 96.59 +0.07%
DeutscheBank 2,2% 17/11/2020 (USD) 95.45 95.89 -0.46%
DongEnergy 6,25% 26/06/3013 (EUR) 116.481 116.69 -0.18%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.7 99.85 -0.15%
EFSF 1,875% 23/05/2023 (EUR) 114.893 114.795 +0.09%
EFSF 2,25% 05/09/2022 (EUR) 115.975 115.961 +0.01%
EFSF 2,625% 02/05/2019 (EUR) 108.088 108.083 +0.00%
EksportFin 5,5% 26/06/2017 (USD) 102.553 102.552 +0.00%
ElecCaracas 8,5% 10/04/2018 (USD) 57.685 57.155 +0.93%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 103.508 103.511 -0.00%
Engie 6,875% 24/01/2019 (EUR) 116.465 116.452 +0.01%
ENI 1,75% 18/01/2024 (EUR) 108.768 108.561 +0.19%
ENI 3,75% 27/06/2019 (EUR) 110.195 110.167 +0.03%
GazCapital 8,625% 28/04/2034 (USD) 131.84 132.129 -0.22%
GiePsaTresor 6% 19/09/2033 (EUR) 123.673 123.576 +0.08%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.189 123.242 -0.04%
InnogyFinance 6,625% 31/01/2019 (EUR) 115.478 115.458 +0.02%
KfWA 2% 02/05/2025 (USD) 102.094 101.828 +0.26%
KfWA 4,5% 16/07/2018 (USD) 106.327 106.3 +0.03%
Lafarge 4,75% 23/03/2020 (EUR) 115.493 115.429 +0.06%
Luxembourg 2,125% 10/07/2023 (EUR) 117.541 117.347 +0.17%
Luxembourg 2,25% 19/03/2028 (EUR) 126.846 126.526 +0.25%
Luxembourg 2,25% 21/03/2022 (EUR) 115.285 115.244 +0.04%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 114.412 114.402 +0.01%
McDonalds 2% 01/06/2023 (EUR) 110.954 110.789 +0.15%
MPSCapitalTrust Acts préf. FRN pp (EUR) 40.5 41.0 -1.22%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.664 119.679 -0.01%
NordRheinWFalen 2,375% 16/09/2021 (USD) 103.897 103.708 +0.18%
NovoBanco 3,5% 02/01/2043 (EUR) 48.956 49.6 -1.30%
NovoBanco ZCN 09/04/2052 (EUR) 6.8 6.2 +9.68%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 104.796 104.705 +0.09%
Orange 4,75% 21/02/2017 (EUR) 101.949 101.959 -0.01%
Orange 5,625% 22/05/2018 (EUR) 109.495 109.513 -0.02%
PetroVenezuela 12,75% 17/02/2022 (USD) 62.353 62.107 +0.40%
PetroVenezuela 5,375% 12/04/2027 (USD) 39.857 40.036 -0.45%
PetroVenezuela 5,5% 12/04/2037 (USD) 40.0 39.878 +0.31%
Philippines 4,2% 21/01/2024 (USD) 114.083 114.468 -0.34%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.979 102.916 +0.06%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 102.954 102.946 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 121.48 121.549 -0.06%
RWE 3,5% 21/04/2075 (EUR) 87.198 88.269 -1.21%
RWE 6,625% 30/07/2075 (USD) 100.458 100.56 -0.10%
Sanofi 1,75% 10/09/2026 (EUR) 112.355 112.05 +0.27%
SNCFMobilites 4,875% 12/06/2023 (EUR) 133.485 133.345 +0.10%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 58.811 58.825 -0.02%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.291 107.254 +0.03%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 133.975 134.058 -0.06%
Turkey 7,375% 05/02/2025 (USD) 119.325 121.3 -1.63%
Venezuela 11,75% 21/10/2026 (USD) 55.417 55.727 -0.56%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 179.646 178.994 +0.36%
VWIntlFin 5,125% pp (EUR) 108.496 108.475 +0.02%
WindAcquisitFin 7% 23/04/2021 (EUR) 105.193 105.331 -0.13%