Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1206.3973 (+2.20%)
Schlusskurs
1180.4767
Monat (min/max)
1175.4169 1310.1289
Jahr (min/max)
1175.4169 1390.4701

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 26.805 137 11.6076
LU0323134006 ArcelorMittal () 2.743 1811 15.7019
LU1068091351 Brederode () 33.78 34 3.6303
LU0502900771 Luxempart () 32.0 26 2.6298
LU0383812293 ReinetInvest () 18.05 415 23.6773
LU0061462528 RTLGroup () 70.21 95 21.0829
LU0088087324 SES FDR () 22.43 284 20.1352
LU0056569402 Socfinaf () 12.43 20 0.7858
LU0092047413 Socfinasia () 15.8 15 0.7491

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
1830.6698 (+2.20%)
Schlusskurs
1791.3361
Monat (min/max)
1783.6579 1988.0792
Jahr (min/max)
1783.6579 2109.9943

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 26.805 137 11.6076
LU0323134006 ArcelorMittal () 2.743 1811 15.7019
LU1068091351 Brederode () 33.78 34 3.6303
LU0502900771 Luxempart () 32.0 26 2.6298
LU0383812293 ReinetInvest () 18.05 415 23.6773
LU0061462528 RTLGroup () 70.21 95 21.0829
LU0088087324 SES FDR () 22.43 284 20.1352
LU0056569402 Socfinaf () 12.43 20 0.7858
LU0092047413 Socfinasia () 15.8 15 0.7491

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
603.2341 (+1.61%)
Schlusskurs
593.6742
Monat (min/max)
592.1228 655.9370
Jahr (min/max)
592.1228 692.8889

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.08 45446946 0.1196
LU0338952244 AcheronPortfoli Cl B () 0.5 14596098 0.0184
LU0569974404 Aperam () 26.805 78049730 5.5813
LU0323134006 ArcelorMittal () 2.743 1803359338 13.1964
LU1068091351 Brederode () 33.78 29305586 2.6409
LU0033983072 Cedec () 550.0 10000 0.0147
LU0413135954 COFI () 14.48 20000000 0.7726
LU1129894801 EDIFY act. ord. () 48.805 4860000 0.6328
HU0000096409 FotexHolding () 1.23 70723650 0.2321
LU0010016714 Gefinor () 8.64 40000000 0.6447
LU0080035727 IdBHoldings () 10.8 9931915 0.2862
LU0502900771 Luxempart () 32.0 23955084 2.0450
LU0011859856 MidiluxHldgs () 3.75 244875 0.0019
LU0122624777 OrcoPropertyGrp () 0.14 314507629 0.1175
LU0011790804 Quilvest () 119.0 6656000 1.9352
LU0383812293 ReinetInvest () 18.05 195941286 9.4352
LU0061462528 RTLGroup () 70.21 154787554 28.9922
LU0011858965 SEO .prvB () 282.5 10000 0.0075
LU0011858700 SEO 1/5prvB () 57.0 75000 0.0114
LU0088087324 SES FDR () 22.43 515400000 30.8404
LU0056569402 Socfinaf () 12.43 17854200 0.5920
LU0092047413 Socfinasia () 15.8 20050000 0.8451
LU0027967834 SocFinCaoutchcs () 22.8 14240000 0.8661
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0731

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.08 1.08 +0.00%
AcheronPortfoli Cl B (USD) 0.5 0.5 +0.00%
Aperam (EUR) 26.805 26.5 +1.15%
ArcelorMittal (EUR) 2.743 2.641 +3.86%
Brederode (EUR) 33.78 33.78 +0.00%
Dexia cat A (EUR) 0.031 0.031 +0.00%
EDIFY act. ord. (EUR) 48.805 48.805 +0.00%
HellaKGaAHueck (EUR) 33.195 33.275 -0.24%
IdBHoldings (EUR) 10.8 10.595 +1.93%
ImmoLux-Airport (EUR) 188.0 188.0 +0.00%
Luxempart (EUR) 32.0 32.0 +0.00%
Quilvest (USD) 119.0 114.35 +4.07%
ReinetInvest (EUR) 18.05 17.31 +4.28%
RTLGroup (EUR) 70.21 69.18 +1.49%
SEO .prvB (EUR) 282.5 282.5 +0.00%
SEO 1/5prvB (EUR) 57.0 60.0 -5.00%
SES FDR (EUR) 22.43 22.27 +0.72%
Socfinaf (EUR) 12.43 12.43 +0.00%
Socfinasia (EUR) 15.8 15.61 +1.22%
SocFinCaoutchcs (EUR) 22.8 22.8 +0.00%
Vonovia (EUR) 26.31 26.47 -0.60%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 103.652 104.073 -0.40%
AlticeLux 7,25% 15/05/2022 (EUR) 90.09 89.515 +0.64%
ArcelorMittal 4,5% 29/03/2018 (EUR) 97.25 98.05 -0.82%
BayerLB 5,75% 23/10/2017 (EUR) 107.651 107.525 +0.12%
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) 102.784 102.826 -0.04%
BEI 5,125% 30/05/2017 (USD) 105.599 105.582 +0.02%
Bertelsmann 4,75% 26/09/2016 (EUR) 102.872 102.904 -0.03%
BMWFinance 1,5% 05/06/2018 (EUR) 103.097 103.014 +0.08%
BNPParibas 4,875% pp (EUR) 95.74 97.33 -1.63%
BNPParibas 5,875% 04/12/2019 (NZD) 106.11 105.463 +0.61%
Colombia 8,375% 15/02/2027 (USD) 125.5 125.5 +0.00%
CreditAgricole 5,971% 01/02/2018 (EUR) 110.091 110.113 -0.02%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 108.547 108.627 -0.07%
DeutscheBank 2% 02/12/2019 (USD) 97.43 97.4 +0.03%
DeutscheBank 2% 04/02/2019 (USD) 98.53 98.64 -0.11%
DeutscheBank 2,2% 17/11/2020 (USD) 97.03 97.17 -0.14%
DongEnergy 6,25% 26/06/3013 (EUR) 99.769 101.32 -1.53%
EDF 5,5% 25/10/2016 (EUR) 103.817 103.855 -0.04%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.95 99.9 +0.05%
EFSF 1,875% 23/05/2023 (EUR) 112.635 112.375 +0.23%
EFSF 2,25% 05/09/2022 (EUR) 114.733 114.328 +0.35%
EFSF 2,625% 02/05/2019 (EUR) 109.354 109.34 +0.01%
EFSF 2,75% 18/07/2016 (EUR) 101.25 101.323 -0.07%
EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67%
ElecCaracas 8,5% 10/04/2018 (USD) 32.0 33.0 -3.03%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 103.358 104.125 -0.74%
Engie 6,875% 24/01/2019 (EUR) 119.868 119.768 +0.08%
ENI 3,75% 27/06/2019 (EUR) 110.373 110.438 -0.06%
GazCapital 8,625% 28/04/2034 (USD) 107.0 110.944 -3.55%
GiePsaTresor 6% 19/09/2033 (EUR) 106.9 107.445 -0.51%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 102.047 99.86 +2.19%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 118.563 120.005 -1.20%
Heineken 4,625% 10/10/2016 (EUR) 103.002 103.022 -0.02%
Kerling 10,625% 01/02/2017 (EUR) 99.685 100.0 -0.32%
KfWA 4,5% 16/07/2018 (USD) 108.578 108.234 +0.32%
Lafarge 4,75% 23/03/2020 (EUR) 113.36 113.395 -0.03%
Lafarge 7,625% 24/11/2016 (EUR) 105.865 105.919 -0.05%
Luxembourg 2,125% 10/07/2023 (EUR) 115.849 116.007 -0.14%
Luxembourg 2,25% 19/03/2028 (EUR) 121.269 121.157 +0.09%
Luxembourg 2,25% 21/03/2022 (EUR) 114.863 114.691 +0.15%
Luxembourg 2,75% 20/08/2043 (EUR) 142.706 140.452 +1.60%
Luxembourg 3,375% 18/05/2020 (EUR) 116.056 115.972 +0.07%
McDonalds 4,25% 10/06/2016 (EUR) 101.335 101.367 -0.03%
MPSCapitalTrust Acts préf. FRN pp (EUR) 63.0 62.0 +1.61%
Nordex 6,375% 12/04/2016 (EUR) 100.1 100.0 +0.10%
NovoBanco 3,5% 02/01/2043 (EUR) 57.667 59.0 -2.26%
NovoBanco ZCN 09/04/2052 (EUR) 9.577 9.0 +6.41%
Nyrstar 5,375% 11/05/2016 (EUR) 96.0 97.7 -1.74%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 85.4 86.63 -1.42%
Orange 4,75% 21/02/2017 (EUR) 104.711 104.747 -0.03%
Orange 5,625% 22/05/2018 (EUR) 112.496 112.44 +0.05%
PetroVenezuela 12,75% 17/02/2022 (USD) 46.1 46.1 +0.00%
PetroVenezuela 5,375% 12/04/2027 (USD) 34.68 32.0 +8.38%
PetroVenezuela 5,5% 12/04/2037 (USD) 36.5 38.5 -5.19%
Proximus 4,375% 23/11/2016 (EUR) 103.35 103.377 -0.03%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 97.713 97.59 +0.13%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 88.445 88.08 +0.41%
RussianFed 7,5% 31/03/2030 (USD) 120.271 120.23 +0.03%
RWEFinance 6,625% 31/01/2019 (EUR) 116.905 116.878 +0.02%
SiemensFinancie 5,25% 14/09/2066 (EUR) 102.285 102.38 -0.09%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 53.904 54.004 -0.19%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 95.132 94.739 +0.41%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 124.716 126.075 -1.08%
Turkey 7,375% 05/02/2025 (USD) 117.015 117.859 -0.72%
UCB 5,75% 10/12/2016 (EUR) 104.4 104.468 -0.07%
Venezuela 11,75% 21/10/2026 (USD) 36.62 37.3 -1.82%
VWIntlFin 5,125% pp (EUR) 95.8 97.98 -2.22%
WindAcquisitFin 7% 23/04/2021 (EUR) 92.438 93.055 -0.66%