Luxemburger Indizes

Lux General Index

LU0916829079
812.2355 (+0.18%)
Schlusskurs
810.7499
Monat (min/max)
794.9781 840.0745
Jahr (min/max)
794.9781 926.7371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 0.98 45446946 0.0816
LU0338952244 AcheronPortfoli Cl B () 0.29 14596098 0.0078
LU0569974404 Aperam () 40.905 78049730 5.8493
LU1598757687 ArcelorMittal () 18.855 1021903623 35.3014
LU0080035727 BlueMarHoldings () 7.0 2436965 0.0313
LU1068091351 Brederode () 49.39 29305586 2.6518
LU0033983072 Cedec () 660.0 10000 0.0121
LU0413135954 COFI () 14.48 20000000 0.5306
LU1129894801 EDIFY act. ord. () 54.39 4860000 0.4843
HU0000096409 FotexHolding () 1.59 70723650 0.206
LU0010016714 Gefinor () 8.64 40000000 0.6332
LU0974299876 Globant () 43.86 34594324 2.7799
LU0502900771 Luxempart () 53.24 23913594 2.3326
LU0011859856 MidiluxHldgs () 3.75 244875 0.0017
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0847
LU0383812293 ReinetInvest () 20.0 195941286 7.1798
LU0061462528 RTLGroup () 67.01 154739396 18.9975
LU0011858965 SEO .prvB () 300.4 10000 0.0055
LU0011858700 SEO 1/5prvB () 60.0 75000 0.0082
LU0088087324 SES FDR () 22.175 515400000 20.9393
LU0056569402 Socfinaf () 19.35 17854200 0.633
LU0092047413 Socfinasia () 22.0 20050000 0.8082
LU0027967834 SocFinCaoutchcs () 29.0 14240000 0.7566
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0502

LuxX Price Index

LU0916824781
1702.0367 (+0.48%)
Schlusskurs
1693.9748
Monat (min/max)
1671.1741 1782.2028
Jahr (min/max)
1645.4536 1834.3423

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 40.905 141 13.5909
LU1598757687 ArcelorMittal () 18.855 387 17.1945
LU1068091351 Brederode () 49.39 36 4.1898
LU0502900771 Luxempart () 53.24 27 3.3873
LU0383812293 ReinetInvest () 20.0 451 21.2549
LU0061462528 RTLGroup () 67.01 114 18.001
LU0088087324 SES FDR () 22.175 395 20.6402
LU0056569402 Socfinaf () 19.35 20 0.9119
LU0092047413 Socfinasia () 22.0 16 0.8295

LuxX Return Index

LU0916828006
2698.5572 (+0.48%)
Schlusskurs
2685.7751
Monat (min/max)
2649.6249 2825.0332
Jahr (min/max)
2556.7104 2864.2237

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 40.905 141 13.5909
LU1598757687 ArcelorMittal () 18.855 387 17.1945
LU1068091351 Brederode () 49.39 36 4.1898
LU0502900771 Luxempart () 53.24 27 3.3873
LU0383812293 ReinetInvest () 20.0 451 21.2549
LU0061462528 RTLGroup () 67.01 114 18.001
LU0088087324 SES FDR () 22.175 395 20.6402
LU0056569402 Socfinaf () 19.35 20 0.9119
LU0092047413 Socfinasia () 22.0 16 0.8295

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 0.98 0.95 +3.16%
AcheronPortfoli Cl B (USD) 0.29 0.32 -9.38%
Aperam (EUR) 40.905 40.41 +1.22%
ArcelorMittal (EUR) 18.855 18.795 +0.32%
BlueMarHoldings (EUR) 7.0 7.0 +0.00%
Brederode (EUR) 49.39 49.74 -0.70%
EDIFY act. ord. (EUR) 54.39 54.4 -0.02%
HellaKGaAHueck (EUR) 44.735 44.565 +0.38%
ImmoLux-Airport (EUR) 195.0 200.0 -2.50%
Luxempart (EUR) 53.24 53.09 +0.28%
RTLGroup (EUR) 67.01 66.92 +0.13%
ReinetInvest (EUR) 20.0 19.61 +1.99%
SEO .prvB (EUR) 300.4 316.2 -5.00%
SEO 1/5prvB (EUR) 60.0 60.0 +0.00%
SES FDR (EUR) 22.175 22.35 -0.78%
SocFinCaoutchcs (EUR) 29.0 29.69 -2.32%
Socfinaf (EUR) 19.35 19.33 +0.10%
Socfinasia (EUR) 22.0 22.055 -0.25%
Vonovia (EUR) 35.6 35.375 +0.64%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 112.254 112.194 +0.05%
AirBerlin 8,25% 19/04/2018 (EUR) 85.0 85.0 +0.00%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.714 111.777 -0.06%
AlticeLux 7,25% 15/05/2022 (EUR) 106.143 106.138 +0.00%
ArcelorMittal 4,5% 29/03/2018 (EUR) 104.462 104.467 -0.00%
BASF 2,5% 22/01/2024 (EUR) 113.026 113.078 -0.05%
BMWFinance 1,5% 05/06/2018 (EUR) 101.615 101.608 +0.01%
BNPParibas 4,875% pp (EUR) 102.355 102.363 -0.01%
BNPParibas 5,875% 04/12/2019 (NZD) 106.461 106.456 +0.00%
Bayer 1,875% 25/01/2021 (EUR) 106.246 106.285 -0.04%
Bayer 2,375% 02/04/2075 (EUR) 101.895 101.813 +0.08%
Bekaert 5% 06/12/2019 (EUR) 109.901 109.908 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 108.511 108.506 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 108.511 108.437 +0.07%
Bouygues 3,625% 16/01/2023 (EUR) 116.891 116.719 +0.15%
BritishAirwaysJ 6,75% pp (EUR) 26.0 26.45 -1.70%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.605 104.634 -0.03%
Colombia 8,375% 15/02/2027 (USD) 123.253 123.187 +0.05%
CreditAgricole 5,971% 01/02/2018 (EUR) 103.592 103.609 -0.02%
Daimler 2% 25/06/2021 (EUR) 107.275 107.303 -0.03%
DeutscheBank 2% 02/12/2019 (USD) 97.91 97.9 +0.01%
DeutscheBank 2,2% 17/11/2020 (USD) 96.8 96.74 +0.06%
DongEnergy 6,25% 26/06/3013 (EUR) 119.602 119.5 +0.09%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.947 109.893 +0.05%
EFSF 1,875% 23/05/2023 (EUR) 111.165 111.255 -0.08%
EFSF 2,25% 05/09/2022 (EUR) 112.42 112.48 -0.05%
EFSF 2,625% 02/05/2019 (EUR) 105.783 105.795 -0.01%
ENI 1,75% 18/01/2024 (EUR) 106.224 106.28 -0.05%
ENI 3,75% 27/06/2019 (EUR) 107.42 107.456 -0.03%
ElecCaracas 8,5% 10/04/2018 (USD) 65.196 65.273 -0.12%
Engie 6,875% 24/01/2019 (EUR) 111.016 111.046 -0.03%
GazCapital 8,625% 28/04/2034 (USD) 134.026 133.246 +0.59%
GiePsaTresor 6% 19/09/2033 (EUR) 126.397 126.396 +0.00%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 120.203 120.204 -0.00%
InnogyFinance 6,625% 31/01/2019 (EUR) 110.602 110.624 -0.02%
KfWA 2% 02/05/2025 (USD) 98.749 98.785 -0.04%
KfWA 4,5% 16/07/2018 (USD) 103.26 103.27 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 112.524 112.584 -0.05%
Luxembourg 2,125% 10/07/2023 (EUR) 112.962 113.021 -0.05%
Luxembourg 2,25% 19/03/2028 (EUR) 117.779 117.964 -0.16%
Luxembourg 2,25% 21/03/2022 (EUR) 112.043 112.053 -0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 111.148 111.167 -0.02%
MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
McDonalds 2% 01/06/2023 (EUR) 107.761 107.807 -0.04%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.506 101.525 -0.02%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.911 119.857 +0.05%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.426 101.443 -0.02%
NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09%
NovoBanco ZCN 09/04/2052 (EUR) 12.3 12.299 +0.01%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.964 110.007 -0.04%
Orange 5,625% 22/05/2018 (EUR) 105.252 105.273 -0.02%
PetroVenezuela 12,75% 17/02/2022 (USD) 55.0 61.0 -9.84%
PetroVenezuela 5,375% 12/04/2027 (USD) 35.123 34.991 +0.38%
PetroVenezuela 5,5% 12/04/2037 (USD) 34.661 34.556 +0.30%
Philippines 4,2% 21/01/2024 (USD) 109.892 109.768 +0.11%
RWE 3,5% 21/04/2075 (EUR) 99.903 99.842 +0.06%
RWE 6,625% 30/07/2075 (USD) 107.941 108.02 -0.07%
RWE 7% 12/10/2072 (USD) 101.444 101.454 -0.01%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 104.513 104.519 -0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.321 118.45 -0.11%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 128.225 128.329 -0.08%
Sanofi 1,75% 10/09/2026 (EUR) 108.162 108.225 -0.06%
SiemensFinancie 5,625% 11/06/2018 (EUR) 105.641 105.672 -0.03%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 115.688 115.59 +0.08%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 140.704 140.357 +0.25%
Turkey 7,375% 05/02/2025 (USD) 116.975 116.658 +0.27%
VWIntlFin 5,125% pp (EUR) 112.298 112.265 +0.03%
Venezuela 11,75% 21/10/2026 (USD) 51.137 51.103 +0.07%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 163.67 163.975 -0.19%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.448 104.393 +0.05%