Luxemburger Indizes

Lux General Index

LU0916829079
850.4809 (+0.07%)
Schlusskurs
849.8955
Monat (min/max)
809.6183 859.1211
Jahr (min/max)
789.1246 926.7371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.1 45446946 0.0861
LU0338952244 AcheronPortfoli Cl B () 0.27 14596098 0.0068
LU0569974404 Aperam () 46.77 85496280 6.8904
LU1598757687 ArcelorMittal () 24.55 1021903623 43.2306
LU1650052365 BiotoscanaInv () 7.912 105746080 1.4417
LU0080035727 BlueMarHoldings () 6.0 2436965 0.0252
LU1068091351 Brederode () 50.19 29305586 2.5345
LU0033983072 Cedec () 660.0 10000 0.0114
LU0413135954 COFI () 14.48 20000000 0.499
LU1129894801 EDIFY act. ord. () 52.81 4860000 0.4423
HU0000096409 FotexHolding () 1.51 70723650 0.184
LU0010016714 Gefinor () 8.64 40000000 0.5955
LU0974299876 Globant () 41.42 35085644 2.5042
LU0502900771 Luxempart () 48.98 23913594 2.0183
LU0011859856 MidiluxHldgs () 3.75 244875 0.0016
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0797
LU0383812293 ReinetInvest () 18.975 195941286 6.4067
LU0061462528 RTLGroup () 64.5 154739396 17.1985
LU0011858965 SEO .prvB () 342.0 10000 0.0059
LU0011858700 SEO 1/5prvB () 60.64 75000 0.0078
LU0088087324 SES FDR () 16.655 515400000 14.7917
LU0056569402 Socfinaf () 17.54 17854200 0.5396
LU0092047413 Socfinasia () 21.75 20050000 0.7515
LU0027967834 SocFinCaoutchcs () 29.5 14240000 0.7239
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0472

LuxX Price Index

LU0916824781
1701.0619 (+0.11%)
Schlusskurs
1699.2581
Monat (min/max)
1629.7256 1711.7314
Jahr (min/max)
1612.785 1834.3423

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 46.77 141 15.565
LU1598757687 ArcelorMittal () 24.55 387 22.4246
LU1068091351 Brederode () 50.19 36 4.2646
LU0502900771 Luxempart () 48.98 27 3.1214
LU0383812293 ReinetInvest () 18.975 451 20.1986
LU0061462528 RTLGroup () 64.5 114 17.3551
LU0088087324 SES FDR () 16.655 395 15.5276
LU0056569402 Socfinaf () 17.54 20 0.828
LU0092047413 Socfinasia () 21.75 16 0.8214

LuxX Return Index

LU0916828006
2711.6968 (+0.11%)
Schlusskurs
2708.8213
Monat (min/max)
2597.9781 2728.7052
Jahr (min/max)
2556.7104 2864.2237

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 46.77 141 15.565
LU1598757687 ArcelorMittal () 24.55 387 22.4246
LU1068091351 Brederode () 50.19 36 4.2646
LU0502900771 Luxempart () 48.98 27 3.1214
LU0383812293 ReinetInvest () 18.975 451 20.1986
LU0061462528 RTLGroup () 64.5 114 17.3551
LU0088087324 SES FDR () 16.655 395 15.5276
LU0056569402 Socfinaf () 17.54 20 0.828
LU0092047413 Socfinasia () 21.75 16 0.8214

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.1 1.05 +4.76%
AcheronPortfoli Cl B (USD) 0.27 0.29 -6.90%
Aperam (EUR) 46.77 46.79 -0.04%
ArcelorMittal (EUR) 24.55 24.63 -0.32%
BlueMarHoldings (EUR) 6.0 6.0 +0.00%
Brederode (EUR) 50.19 50.06 +0.26%
EDIFY act. ord. (EUR) 52.81 52.8 +0.02%
HellaGmbHKGaa (EUR) 52.13 51.99 +0.27%
ImmoLux-Airport (EUR) 275.0 275.0 +0.00%
Luxempart (EUR) 48.98 48.98 +0.00%
RTLGroup (EUR) 64.5 64.65 -0.23%
ReinetInvest (EUR) 18.975 19.0 -0.13%
SEO .prvB (EUR) 342.0 360.0 -5.00%
SEO 1/5prvB (EUR) 60.64 57.75 +5.00%
SES FDR (EUR) 16.655 16.385 +1.65%
SocFinCaoutchcs (EUR) 29.5 29.0 +1.72%
Socfinaf (EUR) 17.54 17.79 -1.41%
Socfinasia (EUR) 21.75 21.7 +0.23%
Vonovia (EUR) 37.165 36.945 +0.60%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 112.027 111.982 +0.04%
AirBerlin 8,25% 19/04/2018 (EUR) 6.1 5.616 +8.62%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.912 110.769 +0.13%
AlticeLux 7,25% 15/05/2022 (EUR) 106.901 106.975 -0.07%
ArcelorMittal 4,5% 29/03/2018 (EUR) 102.757 102.773 -0.02%
BASF 2,5% 22/01/2024 (EUR) 112.991 112.841 +0.13%
BMWFinance 1,5% 05/06/2018 (EUR) 101.194 101.195 -0.00%
BNPParibas 4,875% pp (EUR) 105.54 105.6 -0.06%
BNPParibas 5,875% 04/12/2019 (NZD) 106.034 105.995 +0.04%
Bayer 1,875% 25/01/2021 (EUR) 106.035 105.987 +0.05%
Bayer 2,375% 02/04/2075 (EUR) 103.232 103.228 +0.00%
Bekaert 5% 06/12/2019 (EUR) 109.325 109.283 +0.04%
BkNedGem 4,375% 16/02/2021 (USD) 107.554 107.634 -0.07%
Bombardier 6,125% 15/05/2021 (EUR) 105.937 105.665 +0.26%
Bouygues 3,625% 16/01/2023 (EUR) 117.289 117.157 +0.11%
BritishAirwaysJ 6,75% pp (EUR) 25.701 25.886 -0.71%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 105.457 105.412 +0.04%
Colombia 8,375% 15/02/2027 (USD) 126.42 126.177 +0.19%
CreditAgricole 5,971% 01/02/2018 (EUR) 101.783 101.804 -0.02%
Daimler 2% 25/06/2021 (EUR) 107.13 107.037 +0.09%
DeutscheBank 2% 02/12/2019 (USD) 97.62 97.6 +0.02%
DeutscheBank 2,2% 17/11/2020 (USD) 97.13 97.24 -0.11%
DongEnergy 6,25% 26/06/3013 (EUR) 121.5 120.98 +0.43%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.74 110.25 -0.46%
EFSF 1,875% 23/05/2023 (EUR) 110.5 110.595 -0.09%
EFSF 2,25% 05/09/2022 (EUR) 111.7 111.754 -0.05%
EFSF 2,625% 02/05/2019 (EUR) 104.865 104.845 +0.02%
ENI 1,75% 18/01/2024 (EUR) 106.291 106.142 +0.14%
ENI 3,75% 27/06/2019 (EUR) 106.589 106.571 +0.02%
ElecCaracas 8,5% 10/04/2018 (USD) 69.693 76.0 -8.30%
Engie 6,875% 24/01/2019 (EUR) 109.0 109.004 -0.00%
GazCapital 8,625% 28/04/2034 (USD) 136.081 135.999 +0.06%
GiePsaTresor 6% 19/09/2033 (EUR) 128.951 128.558 +0.31%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 118.564 118.531 +0.03%
InnogyFinance 6,625% 31/01/2019 (EUR) 108.756 108.754 +0.00%
KfWA 2% 02/05/2025 (USD) 97.84 97.976 -0.14%
KfWA 4,5% 16/07/2018 (USD) 102.217 102.232 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 111.384 111.361 +0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 112.672 112.544 +0.11%
Luxembourg 2,25% 19/03/2028 (EUR) 117.105 116.943 +0.14%
Luxembourg 2,25% 21/03/2022 (EUR) 110.844 110.749 +0.09%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 110.083 110.06 +0.02%
McDonalds 2% 01/06/2023 (EUR) 108.103 107.972 +0.12%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.644 101.606 +0.04%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.336 119.237 +0.08%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.026 101.103 -0.08%
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) 111.549 111.598 -0.04%
Orange 5,625% 22/05/2018 (EUR) 103.543 103.548 -0.00%
PetroVenezuela 12,75% 17/02/2022 (USD) 52.0 52.0 +0.00%
PetroVenezuela 5,375% 12/04/2027 (USD) 30.143 30.956 -2.63%
PetroVenezuela 5,5% 12/04/2037 (USD) 31.0 30.914 +0.28%
Philippines 4,2% 21/01/2024 (USD) 109.97 109.926 +0.04%
RWE 3,5% 21/04/2075 (EUR) 104.198 104.068 +0.12%
RWE 6,625% 30/07/2075 (USD) 112.801 112.697 +0.09%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.95 103.01 -0.06%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 121.434 121.376 +0.05%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 126.73 126.594 +0.11%
Sanofi 1,75% 10/09/2026 (EUR) 108.317 108.111 +0.19%
SiemensFinancie 5,625% 11/06/2018 (EUR) 103.897 103.904 -0.01%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.364 124.294 +0.06%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 152.377 152.015 +0.24%
Turkey 7,375% 05/02/2025 (USD) 116.178 116.245 -0.06%
VWIntlFin 5,125% pp (EUR) 114.15 114.507 -0.31%
Venezuela 11,75% 21/10/2026 (USD) 37.477 38.948 -3.78%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.914 161.61 +0.19%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.08 104.045 +0.03%