Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1424.9481 (-0.41%)
Schlusskurs
1430.8079
Monat (min/max)
1337.9140 1513.8207
Jahr (min/max)
1175.4169 1513.8207

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 34.335 137 12.5880
LU0323134006 ArcelorMittal () 4.95 1811 23.9896
LU1068091351 Brederode () 39.39 34 3.5840
LU0502900771 Luxempart () 34.0 26 2.3657
LU0383812293 ReinetInvest () 17.25 415 19.1574
LU0061462528 RTLGroup () 72.88 95 18.5281
LU0088087324 SES FDR () 23.915 284 18.1755
LU0056569402 Socfinaf () 14.29 20 0.7648
LU0092047413 Socfinasia () 21.1 15 0.8470

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2211.046 (-0.41%)
Schlusskurs
2220.1385
Monat (min/max)
2032.0503 2299.2210
Jahr (min/max)
1783.6579 2299.2210

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 34.335 137 12.5880
LU0323134006 ArcelorMittal () 4.95 1811 23.9896
LU1068091351 Brederode () 39.39 34 3.5840
LU0502900771 Luxempart () 34.0 26 2.3657
LU0383812293 ReinetInvest () 17.25 415 19.1574
LU0061462528 RTLGroup () 72.88 95 18.5281
LU0088087324 SES FDR () 23.915 284 18.1755
LU0056569402 Socfinaf () 14.29 20 0.7648
LU0092047413 Socfinasia () 21.1 15 0.8470

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
798.0239 (-0.32%)
Schlusskurs
800.6058
Monat (min/max)
664.0909 855.2021
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.05 45446946 0.0851
LU0338952244 AcheronPortfoli Cl B () 0.354 14596098 0.0092
LU0569974404 Aperam () 34.335 78049730 5.4044
LU0323134006 ArcelorMittal () 4.95 3065710869 30.6037
LU1068091351 Brederode () 39.39 29305586 2.3279
LU0033983072 Cedec () 550.0 10000 0.0111
LU0413135954 COFI () 14.48 20000000 0.5840
LU1129894801 EDIFY act. ord. () 48.205 4860000 0.4725
HU0000096409 FotexHolding () 1.23 70723650 0.1754
LU0010016714 Gefinor () 8.64 40000000 0.4874
LU0080035727 IdBHoldings () 10.7 9931915 0.2143
LU0502900771 Luxempart () 34.0 23913594 1.6397
LU0011859856 MidiluxHldgs () 3.75 244875 0.0014
LU0122624777 OrcoPropertyGrp () 0.179 314507629 0.1135
LU0011790804 Quilvest () 101.1 6648415 1.2033
LU0383812293 ReinetInvest () 17.25 195941286 6.8164
LU0061462528 RTLGroup () 72.88 154787554 22.7500
LU0011858965 SEO .prvB () 289.95 10000 0.0058
LU0011858700 SEO 1/5prvB () 55.9 75000 0.0085
LU0088087324 SES FDR () 23.915 515400000 24.8572
LU0056569402 Socfinaf () 14.29 17854200 0.5145
LU0092047413 Socfinasia () 21.1 20050000 0.8532
LU0027967834 SocFinCaoutchcs () 24.185 14240000 0.6945
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0552

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.05 1.06 -0.94%
AcheronPortfoli Cl B (USD) 0.354 0.39 -9.23%
Aperam (EUR) 34.335 34.87 -1.53%
ArcelorMittal (EUR) 4.95 5.095 -2.85%
Brederode (EUR) 39.39 39.45 -0.15%
EDIFY act. ord. (EUR) 48.205 48.205 +0.00%
HellaKGaAHueck (EUR) 33.495 34.155 -1.93%
IdBHoldings (EUR) 10.7 10.7 +0.00%
ImmoLux-Airport (EUR) 183.0 184.0 -0.54%
Luxempart (EUR) 34.0 34.25 -0.73%
Quilvest (USD) 101.1 111.95 -9.69%
ReinetInvest (EUR) 17.25 17.25 +0.00%
RTLGroup (EUR) 72.88 72.76 +0.16%
SEO .prvB (EUR) 289.95 300.95 -3.66%
SEO 1/5prvB (EUR) 55.9 53.24 +5.00%
SES FDR (EUR) 23.915 23.325 +2.53%
Socfinaf (EUR) 14.29 13.7 +4.31%
Socfinasia (EUR) 21.1 21.1 +0.00%
SocFinCaoutchcs (EUR) 24.185 24.185 +0.00%
Vonovia (EUR) 29.455 29.835 -1.27%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 103.263 103.313 -0.05%
AlticeLux 7,25% 15/05/2022 (EUR) 101.75 101.726 +0.02%
ArcelorMittal 4,5% 29/03/2018 (EUR) 108.25 108.182 +0.06%
BayerLB 5,75% 23/10/2017 (EUR) 107.607 107.61 -0.00%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 3,875% 15/10/2016 (EUR) 102.021 102.031 -0.01%
BEI 5,125% 30/05/2017 (USD) 104.743 104.775 -0.03%
Bertelsmann 4,75% 26/09/2016 (EUR) 102.067 102.081 -0.01%
BMWFinance 1,5% 05/06/2018 (EUR) 103.069 102.79 +0.27%
BNPParibas 4,875% pp (EUR) 101.537 101.424 +0.11%
BNPParibas 5,875% 04/12/2019 (NZD) 106.763 106.775 -0.01%
Bombardier 6,125% 15/05/2021 (EUR) 96.875 96.915 -0.04%
BritishAirwaysJ 6,75% pp (EUR) 24.96 25.1 -0.56%
Colombia 8,375% 15/02/2027 (USD) 125.93 127.25 -1.04%
CreditAgricole 5,971% 01/02/2018 (EUR) 110.416 110.418 -0.00%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 107.039 107.102 -0.06%
DeutscheBank 2% 02/12/2019 (USD) 97.53 97.45 +0.08%
DeutscheBank 2,2% 17/11/2020 (USD) 96.49 96.4 +0.09%
DongEnergy 6,25% 26/06/3013 (EUR) 108.755 108.233 +0.48%
EDF 5,5% 25/10/2016 (EUR) 102.769 102.853 -0.08%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.95 99.95 +0.00%
EFSF 1,875% 23/05/2023 (EUR) 112.583 112.773 -0.17%
EFSF 2,25% 05/09/2022 (EUR) 114.917 114.963 -0.04%
EFSF 2,625% 02/05/2019 (EUR) 108.763 108.82 -0.05%
EFSF 2,75% 18/07/2016 (EUR) 100.748 100.756 -0.01%
EksportFin 5,5% 26/06/2017 (USD) 104.3 106.258 -1.84%
ElecCaracas 8,5% 10/04/2018 (USD) 42.0 42.0 +0.00%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.765 104.855 -0.09%
Engie 6,875% 24/01/2019 (EUR) 119.02 119.112 -0.08%
ENI 3,75% 27/06/2019 (EUR) 111.06 111.056 +0.00%
GazCapital 8,625% 28/04/2034 (USD) 119.5 120.517 -0.84%
GiePsaTresor 6% 19/09/2033 (EUR) 118.085 118.013 +0.06%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.256 104.991 +0.25%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.15 123.55 +0.49%
Heineken 4,625% 10/10/2016 (EUR) 102.191 102.193 -0.00%
InovynFinance 10,625% 01/02/2017 (EUR) 100.818 100.78 +0.04%
KfWA 4,5% 16/07/2018 (USD) 107.652 107.72 -0.06%
Lafarge 4,75% 23/03/2020 (EUR) 115.84 116.018 -0.15%
Lafarge 7,625% 24/11/2016 (EUR) 104.598 104.638 -0.04%
Luxembourg 2,125% 10/07/2023 (EUR) 115.762 115.925 -0.14%
Luxembourg 2,25% 19/03/2028 (EUR) 120.935 121.258 -0.27%
Luxembourg 2,25% 21/03/2022 (EUR) 114.325 114.347 -0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 115.14 115.302 -0.14%
McDonalds 4,25% 10/06/2016 (EUR) 100.535 100.575 -0.04%
MPSCapitalTrust Acts préf. FRN pp (EUR) 45.005 44.5 +1.13%
NovoBanco 3,5% 02/01/2043 (EUR) 56.5 56.792 -0.51%
NovoBanco ZCN 09/04/2052 (EUR) 9.093 9.098 -0.06%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 90.232 90.383 -0.17%
Orange 4,75% 21/02/2017 (EUR) 103.931 103.947 -0.02%
Orange 5,625% 22/05/2018 (EUR) 111.637 111.644 -0.01%
PetroVenezuela 12,75% 17/02/2022 (USD) 47.3 44.5 +6.29%
PetroVenezuela 5,375% 12/04/2027 (USD) 35.1 31.813 +10.33%
PetroVenezuela 5,5% 12/04/2037 (USD) 33.0 33.0 +0.00%
Philippines 4,2% 21/01/2024 (USD) 113.772 113.723 +0.04%
Proximus 4,375% 23/11/2016 (EUR) 102.612 102.679 -0.07%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.823 102.419 +0.39%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 98.8 98.805 -0.01%
RussianFed 7,5% 31/03/2030 (USD) 121.852 122.23 -0.31%
RWE 3,5% 21/04/2075 (EUR) 80.223 78.982 +1.57%
RWE 6,625% 30/07/2075 (USD) 92.657 90.995 +1.83%
RWEFinance 6,625% 31/01/2019 (EUR) 116.678 116.738 -0.05%
SiemensFinancie 5,25% 14/09/2066 (EUR) 101.782 101.808 -0.03%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.0 57.859 +1.97%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.2 104.2 +0.00%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 142.0 136.546 +3.99%
Turkey 7,375% 05/02/2025 (USD) 121.408 122.4 -0.81%
UCB 5,75% 10/12/2016 (EUR) 103.575 103.446 +0.12%
Venezuela 11,75% 21/10/2026 (USD) 42.895 37.605 +14.07%
VWIntlFin 5,125% pp (EUR) 105.5 106.293 -0.75%
WindAcquisitFin 7% 23/04/2021 (EUR) 92.15 94.155 -2.13%