Luxemburger Indizes

Lux General Index

LU0916829079
826.8857 (-0.52%)
Schlusskurs
831.2472
Monat (min/max)
814.3697 859.6694
Jahr (min/max)
794.9781 926.7371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.05 45446946 0.0846
LU0338952244 AcheronPortfoli Cl B () 0.27 14596098 0.007
LU0569974404 Aperam () 43.485 81421863 6.2752
LU1598757687 ArcelorMittal () 22.18 1021903623 40.1717
LU1650052365 BiotoscanaInv () 7.912 105746080 1.4829
LU0080035727 BlueMarHoldings () 7.9 2436965 0.0341
LU1068091351 Brederode () 47.24 29305586 2.4536
LU0033983072 Cedec () 660.0 10000 0.0117
LU0413135954 COFI () 14.48 20000000 0.5133
LU1129894801 EDIFY act. ord. () 52.61 4860000 0.4532
HU0000096409 FotexHolding () 1.54 70723650 0.193
LU0010016714 Gefinor () 8.64 40000000 0.6125
LU0974299876 Globant () 39.07 35085644 2.4295
LU0502900771 Luxempart () 52.99 23913594 2.2459
LU0011859856 MidiluxHldgs () 3.75 244875 0.0016
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0819
LU0383812293 ReinetInvest () 17.55 195941286 6.0947
LU0061462528 RTLGroup () 65.92 154739396 18.0787
LU0011858965 SEO .prvB () 294.0 10000 0.0052
LU0011858700 SEO 1/5prvB () 50.0 75000 0.0066
LU0088087324 SES FDR () 19.075 515400000 17.4244
LU0056569402 Socfinaf () 18.0 17854200 0.5696
LU0092047413 Socfinasia () 19.04 20050000 0.6766
LU0027967834 SocFinCaoutchcs () 29.115 14240000 0.7348
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0486

LuxX Price Index

LU0916824781
1663.4671 (-0.57%)
Schlusskurs
1673.0595
Monat (min/max)
1643.9564 1723.3194
Jahr (min/max)
1643.9564 1834.3423

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 43.485 141 14.7831
LU1598757687 ArcelorMittal () 22.18 387 20.6957
LU1068091351 Brederode () 47.24 36 4.1003
LU0502900771 Luxempart () 52.99 27 3.4496
LU0383812293 ReinetInvest () 17.55 451 19.0836
LU0061462528 RTLGroup () 65.92 114 18.1188
LU0088087324 SES FDR () 19.075 395 18.1664
LU0056569402 Socfinaf () 18.0 20 0.868
LU0092047413 Socfinasia () 19.04 16 0.7345

LuxX Return Index

LU0916828006
2639.7987 (-0.57%)
Schlusskurs
2655.0211
Monat (min/max)
2606.4716 2732.3005
Jahr (min/max)
2556.7104 2864.2237

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 43.485 141 14.7831
LU1598757687 ArcelorMittal () 22.18 387 20.6957
LU1068091351 Brederode () 47.24 36 4.1003
LU0502900771 Luxempart () 52.99 27 3.4496
LU0383812293 ReinetInvest () 17.55 451 19.0836
LU0061462528 RTLGroup () 65.92 114 18.1188
LU0088087324 SES FDR () 19.075 395 18.1664
LU0056569402 Socfinaf () 18.0 20 0.868
LU0092047413 Socfinasia () 19.04 16 0.7345

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.05 0.98 +7.14%
AcheronPortfoli Cl B (USD) 0.27 0.29 -6.90%
Aperam (EUR) 43.485 43.765 -0.64%
ArcelorMittal (EUR) 22.18 22.26 -0.36%
BlueMarHoldings (EUR) 7.9 7.9 +0.00%
Brederode (EUR) 47.24 47.37 -0.27%
EDIFY act. ord. (EUR) 52.61 52.61 +0.00%
HellaKGaAHueck (EUR) 46.6 46.295 +0.66%
ImmoLux-Airport (EUR) 196.0 196.0 +0.00%
Luxempart (EUR) 52.99 52.7 +0.55%
RTLGroup (EUR) 65.92 67.0 -1.61%
ReinetInvest (EUR) 17.55 17.55 +0.00%
SEO .prvB (EUR) 294.0 294.0 +0.00%
SEO 1/5prvB (EUR) 50.0 53.52 -6.58%
SES FDR (EUR) 19.075 19.195 -0.63%
SocFinCaoutchcs (EUR) 29.115 28.08 +3.69%
Socfinaf (EUR) 18.0 17.98 +0.11%
Socfinasia (EUR) 19.04 19.15 -0.57%
Vonovia (EUR) 35.265 35.505 -0.68%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 112.559 112.552 +0.01%
AirBerlin 8,25% 19/04/2018 (EUR) 13.578 13.5 +0.58%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.312 111.191 +0.11%
AlticeLux 7,25% 15/05/2022 (EUR) 106.511 106.516 -0.00%
ArcelorMittal 4,5% 29/03/2018 (EUR) 103.363 103.377 -0.01%
BASF 2,5% 22/01/2024 (EUR) 113.002 112.858 +0.13%
BMWFinance 1,5% 05/06/2018 (EUR) 101.402 101.405 -0.00%
BNPParibas 4,875% pp (EUR) 101.653 101.672 -0.02%
BNPParibas 5,875% 04/12/2019 (NZD) 106.243 106.259 -0.02%
Bayer 1,875% 25/01/2021 (EUR) 106.238 106.238 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 101.139 101.148 -0.01%
Bekaert 5% 06/12/2019 (EUR) 109.323 109.319 +0.00%
BkNedGem 4,375% 16/02/2021 (USD) 108.407 108.372 +0.03%
Bombardier 6,125% 15/05/2021 (EUR) 109.71 109.659 +0.05%
Bouygues 3,625% 16/01/2023 (EUR) 117.633 117.633 +0.00%
BritishAirwaysJ 6,75% pp (EUR) 26.199 26.049 +0.58%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 105.2 105.307 -0.10%
Colombia 8,375% 15/02/2027 (USD) 123.17 123.317 -0.12%
CreditAgricole 5,971% 01/02/2018 (EUR) 102.669 102.688 -0.02%
Daimler 2% 25/06/2021 (EUR) 106.983 106.916 +0.06%
DeutscheBank 2% 02/12/2019 (USD) 97.94 97.85 +0.09%
DeutscheBank 2,2% 17/11/2020 (USD) 96.69 96.63 +0.06%
DongEnergy 6,25% 26/06/3013 (EUR) 119.085 119.097 -0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.199 109.194 +0.00%
EFSF 1,875% 23/05/2023 (EUR) 110.728 110.633 +0.09%
EFSF 2,25% 05/09/2022 (EUR) 111.931 111.876 +0.05%
EFSF 2,625% 02/05/2019 (EUR) 105.265 105.263 +0.00%
ENI 1,75% 18/01/2024 (EUR) 106.288 106.174 +0.11%
ENI 3,75% 27/06/2019 (EUR) 107.068 107.079 -0.01%
ElecCaracas 8,5% 10/04/2018 (USD) 68.412 68.201 +0.31%
Engie 6,875% 24/01/2019 (EUR) 109.997 110.003 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 134.733 134.587 +0.11%
GiePsaTresor 6% 19/09/2033 (EUR) 127.079 127.005 +0.06%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 119.5 119.483 +0.01%
InnogyFinance 6,625% 31/01/2019 (EUR) 109.719 109.723 -0.00%
KfWA 2% 02/05/2025 (USD) 98.522 98.375 +0.15%
KfWA 4,5% 16/07/2018 (USD) 102.763 102.783 -0.02%
Lafarge 4,75% 23/03/2020 (EUR) 112.02 112.005 +0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 112.823 112.662 +0.14%
Luxembourg 2,25% 19/03/2028 (EUR) 117.1 117.1 +0.00%
Luxembourg 2,25% 21/03/2022 (EUR) 111.074 110.956 +0.11%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 110.568 110.565 +0.00%
McDonalds 2% 01/06/2023 (EUR) 108.18 108.048 +0.12%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.669 101.647 +0.02%
MüchenerRückGes 6% 26/05/2041 (EUR) 120.272 120.247 +0.02%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.597 101.533 +0.06%
NovoBanco 100 09/04/2052 (EUR) 12.3 12.299 +0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.378 110.351 +0.02%
Orange 5,625% 22/05/2018 (EUR) 104.375 104.385 -0.01%
PetroVenezuela 12,75% 17/02/2022 (USD) 52.0 52.0 +0.00%
PetroVenezuela 5,375% 12/04/2027 (USD) 30.155 31.253 -3.51%
PetroVenezuela 5,5% 12/04/2037 (USD) 30.0 31.245 -3.98%
Philippines 4,2% 21/01/2024 (USD) 109.793 109.803 -0.01%
RWE 3,5% 21/04/2075 (EUR) 99.887 99.858 +0.03%
RWE 6,625% 30/07/2075 (USD) 107.961 107.899 +0.06%
RWE 7% 12/10/2072 (USD) 100.666 100.701 -0.03%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.31 103.457 -0.14%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.302 119.376 -0.06%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 126.868 126.868 +0.00%
Sanofi 1,75% 10/09/2026 (EUR) 108.416 108.233 +0.17%
SiemensFinancie 5,625% 11/06/2018 (EUR) 104.754 104.769 -0.01%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 123.641 123.6 +0.03%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.28 149.579 -0.20%
Turkey 7,375% 05/02/2025 (USD) 117.61 117.632 -0.02%
VWIntlFin 5,125% pp (EUR) 110.632 110.201 +0.39%
Venezuela 11,75% 21/10/2026 (USD) 39.0 42.0 -7.14%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 163.052 162.598 +0.28%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.419 104.478 -0.06%