Luxemburger Indizes

LuxX Price Index

LuxX Cours
1753.7085 (+1.07%)
Schlusskurs
1735.1961
Monat (min/max)
1726.3751 1812.0810
Jahr (min/max)
1645.4536 1834.3423

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 46.815 141 15.0962
LU0323134006 ArcelorMittal () 7.752 1160 20.5653
LU1068091351 Brederode () 47.74 36 3.9305
LU0502900771 Luxempart () 43.5 27 2.6861
LU0383812293 ReinetInvest () 18.21 451 18.7824
LU0061462528 RTLGroup () 74.04 114 19.3035
LU0088087324 SES FDR () 19.965 395 18.0356
LU0056569402 Socfinaf () 16.75 20 0.7661
LU0092047413 Socfinasia () 22.8 16 0.8343

LuxX Return Index

LuxX Returns
2727.5272 (+1.07%)
Schlusskurs
2698.735
Monat (min/max)
2685.0158 2818.3135
Jahr (min/max)
2556.7104 2850.2061

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 46.815 141 15.0962
LU0323134006 ArcelorMittal () 7.752 1160 20.5653
LU1068091351 Brederode () 47.74 36 3.9305
LU0502900771 Luxempart () 43.5 27 2.6861
LU0383812293 ReinetInvest () 18.21 451 18.7824
LU0061462528 RTLGroup () 74.04 114 19.3035
LU0088087324 SES FDR () 19.965 395 18.0356
LU0056569402 Socfinaf () 16.75 20 0.7661
LU0092047413 Socfinasia () 22.8 16 0.8343

Lux General Index

Lux Gén. cours
872.244 (+1.46%)
Schlusskurs
859.7152
Monat (min/max)
855.6343 926.7371
Jahr (min/max)
814.7104 926.7371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 0.95 45446946 0.0699
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0068
LU0569974404 Aperam () 46.815 78049730 6.2603
LU0323134006 ArcelorMittal () 7.752 3065710869 40.7175
LU0080035727 BlueMarHoldings () 10.0 2436965 0.0418
LU1068091351 Brederode () 47.74 29305586 2.3970
LU0033983072 Cedec () 550.0 10000 0.0094
LU0413135954 COFI () 14.48 2853644 0.0708
LU1129894801 EDIFY act. ord. () 51.6 4860000 0.4297
HU0000096409 FotexHolding () 1.5 70723650 0.1818
LU0010016714 Gefinor () 8.64 40000000 0.4141
LU0974299876 Globant () 36.3 34594324 1.9817
LU0502900771 Luxempart () 43.5 23913594 1.7823
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0792
LU0383812293 ReinetInvest () 18.21 195941286 6.1133
LU0061462528 RTLGroup () 74.04 154787554 19.6354
LU0011858965 SEO .prvB () 390.7 10000 0.0067
LU0011858700 SEO 1/5prvB () 56.28 75000 0.0072
LU0088087324 SES FDR () 19.965 515400000 17.6299
LU0056569402 Socfinaf () 16.75 17854200 0.5124
LU0092047413 Socfinasia () 22.8 20050000 0.7832
LU0027967834 SocFinCaoutchcs () 28.35 14240000 0.6917
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0469

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 0.95 0.95 +0.00%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 46.815 46.24 +1.24%
ArcelorMittal (EUR) 7.752 7.598 +2.03%
BlueMarHoldings (EUR) 10.0 10.5 -4.76%
Brederode (EUR) 47.74 47.84 -0.21%
EDIFY act. ord. (EUR) 51.6 51.81 -0.41%
HellaKGaAHueck (EUR) 40.525 40.31 +0.53%
ImmoLux-Airport (EUR) 175.0 174.9 +0.06%
Luxempart (EUR) 43.5 43.995 -1.13%
ReinetInvest (EUR) 18.21 18.21 +0.00%
RTLGroup (EUR) 74.04 73.24 +1.09%
SEO .prvB (EUR) 390.7 390.7 +0.00%
SEO 1/5prvB (EUR) 56.28 53.6 +5.00%
SES FDR (EUR) 19.965 19.63 +1.71%
Socfinaf (EUR) 16.75 16.985 -1.38%
Socfinasia (EUR) 22.8 22.8 +0.00%
SocFinCaoutchcs (EUR) 28.35 27.15 +4.42%
Vonovia (EUR) 32.435 32.545 -0.34%
Anleihe Kurs Letz. +/-
AirBerlin 8,25% 19/04/2018 (EUR) 99.095 98.648 +0.45%
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 110.994 111.05 -0.05%
AlticeLux 7,25% 15/05/2022 (EUR) 105.938 105.956 -0.02%
ArcelorMittal 4,5% 29/03/2018 (EUR) 105.583 105.601 -0.02%
AXA 5,25% 16/04/2040 (EUR) 111.337 111.31 +0.02%
BASF 2,5% 22/01/2024 (EUR) 112.418 112.467 -0.04%
Bayer 1,875% 25/01/2021 (EUR) 106.037 106.076 -0.04%
Bayer 2,375% 02/04/2075 (EUR) 97.912 97.965 -0.05%
Bekaert 5% 06/12/2019 (EUR) 110.506 110.442 +0.06%
BkNedGem 4,375% 16/02/2021 (USD) 108.113 108.156 -0.04%
BMWFinance 1,5% 05/06/2018 (EUR) 101.936 101.959 -0.02%
BNPParibas 4,875% pp (EUR) 102.58 102.576 +0.00%
BNPParibas 5,875% 04/12/2019 (NZD) 105.68 105.704 -0.02%
Bombardier 6,125% 15/05/2021 (EUR) 106.443 106.437 +0.01%
Bouygues 3,625% 16/01/2023 (EUR) 115.79 115.841 -0.04%
BritishAirwaysJ 6,75% pp (EUR) 25.8 26.1 -1.15%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.163 101.22 -0.06%
Colombia 8,375% 15/02/2027 (USD) 123.532 123.518 +0.01%
CreditAgricole 5,971% 01/02/2018 (EUR) 104.933 104.959 -0.02%
Daimler 2% 25/06/2021 (EUR) 107.135 107.172 -0.03%
DeutscheBank 2% 02/12/2019 (USD) 96.72 96.74 -0.02%
DeutscheBank 2,2% 17/11/2020 (USD) 95.6 95.46 +0.15%
DongEnergy 6,25% 26/06/3013 (EUR) 116.705 116.635 +0.06%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.511 108.532 -0.02%
EFSF 1,875% 23/05/2023 (EUR) 110.395 110.333 +0.06%
EFSF 2,25% 05/09/2022 (EUR) 111.905 111.821 +0.08%
EFSF 2,625% 02/05/2019 (EUR) 106.425 106.4 +0.02%
ElecCaracas 8,5% 10/04/2018 (USD) 75.588 75.543 +0.06%
Engie 6,875% 24/01/2019 (EUR) 112.747 112.78 -0.03%
ENI 1,75% 18/01/2024 (EUR) 104.372 104.399 -0.03%
ENI 3,75% 27/06/2019 (EUR) 108.262 108.319 -0.05%
GazCapital 8,625% 28/04/2034 (USD) 130.765 130.78 -0.01%
GiePsaTresor 6% 19/09/2033 (EUR) 120.788 120.719 +0.06%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 121.293 121.326 -0.03%
InnogyFinance 6,625% 31/01/2019 (EUR) 112.205 112.241 -0.03%
KfWA 2% 02/05/2025 (USD) 96.668 96.763 -0.10%
KfWA 4,5% 16/07/2018 (USD) 104.048 104.068 -0.02%
Lafarge 4,75% 23/03/2020 (EUR) 113.096 113.155 -0.05%
Luxembourg 2,125% 10/07/2023 (EUR) 112.55 112.582 -0.03%
Luxembourg 2,25% 19/03/2028 (EUR) 117.089 117.099 -0.01%
Luxembourg 2,25% 21/03/2022 (EUR) 111.702 111.641 +0.05%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 111.649 111.644 +0.00%
McDonalds 2% 01/06/2023 (EUR) 107.062 107.11 -0.04%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.706 101.741 -0.03%
MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
MüchenerRückGes 6% 26/05/2041 (EUR) 118.622 118.582 +0.03%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.608 100.666 -0.06%
NovoBanco 3,5% 02/01/2043 (EUR) 60.784 61.133 -0.57%
NovoBanco ZCN 09/04/2052 (EUR) 13.0 11.468 +13.36%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 108.871 108.834 +0.03%
Orange 5,625% 22/05/2018 (EUR) 106.574 106.606 -0.03%
PetroVenezuela 12,75% 17/02/2022 (USD) 65.099 66.8 -2.55%
PetroVenezuela 5,375% 12/04/2027 (USD) 35.714 35.883 -0.47%
PetroVenezuela 5,5% 12/04/2037 (USD) 35.307 35.582 -0.77%
Philippines 4,2% 21/01/2024 (USD) 108.527 108.479 +0.04%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.251 105.256 -0.00%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.483 116.189 +0.25%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
RWE 3,5% 21/04/2075 (EUR) 94.778 94.89 -0.12%
RWE 6,625% 30/07/2075 (USD) 104.547 104.542 +0.00%
RWE 7% 12/10/2072 (USD) 102.431 102.394 +0.04%
Sanofi 1,75% 10/09/2026 (EUR) 105.505 105.557 -0.05%
SiemensFinancie 5,625% 11/06/2018 (EUR) 107.143 107.182 -0.04%
SNCFMobilites 4,875% 12/06/2023 (EUR) 126.651 126.537 +0.09%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 105.993 106.025 -0.03%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.547 131.531 +0.01%
Turkey 7,375% 05/02/2025 (USD) 113.727 114.218 -0.43%
Venezuela 11,75% 21/10/2026 (USD) 57.658 57.888 -0.40%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.01 160.28 -0.17%
VWIntlFin 5,125% pp (EUR) 110.213 110.174 +0.04%
WindAcquisitFin 7% 23/04/2021 (EUR) 103.828 103.804 +0.02%