Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1472.2066 (-1.41%)
Schlusskurs
1493.1914
Monat (min/max)
1389.7605 1507.1640
Jahr (min/max)
1175.4169 1561.9519

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 35.225 137 13.1800
LU0323134006 ArcelorMittal () 4.265 1811 21.0950
LU1068091351 Brederode () 39.7 34 3.6865
LU0502900771 Luxempart () 35.48 26 2.5194
LU0383812293 ReinetInvest () 18.6 415 21.0816
LU0061462528 RTLGroup () 82.9 95 21.5090
LU0088087324 SES FDR () 19.89 284 15.4275
LU0056569402 Socfinaf () 13.23 20 0.7227
LU0092047413 Socfinasia () 19.0 15 0.7784

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2274.8848 (-1.41%)
Schlusskurs
2307.3111
Monat (min/max)
2156.4466 2328.9018
Jahr (min/max)
1783.6579 2372.3235

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 35.225 137 13.1800
LU0323134006 ArcelorMittal () 4.265 1811 21.0950
LU1068091351 Brederode () 39.7 34 3.6865
LU0502900771 Luxempart () 35.48 26 2.5194
LU0383812293 ReinetInvest () 18.6 415 21.0816
LU0061462528 RTLGroup () 82.9 95 21.5090
LU0088087324 SES FDR () 19.89 284 15.4275
LU0056569402 Socfinaf () 13.23 20 0.7227
LU0092047413 Socfinasia () 19.0 15 0.7784

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
711.61 (-2.45%)
Schlusskurs
729.5032
Monat (min/max)
686.2878 798.4163
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.0 45446946 0.0856
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0084
LU0569974404 Aperam () 35.225 78049730 5.8088
LU0323134006 ArcelorMittal () 4.265 3065710869 27.6259
LU1068091351 Brederode () 39.7 29305586 2.4581
LU0033983072 Cedec () 550.0 10000 0.0116
LU0413135954 COFI () 14.48 20000000 0.6119
LU1129894801 EDIFY act. ord. () 48.995 4860000 0.5031
HU0000096409 FotexHolding () 1.235 70723650 0.1845
LU0010016714 Gefinor () 8.64 40000000 0.5106
LU0080035727 IdBHoldings () 10.5 9931915 0.2203
LU0502900771 Luxempart () 35.48 23913594 1.7926
LU0011859856 MidiluxHldgs () 3.75 244875 0.0015
LU0122624777 OrcoPropertyGrp () 0.134 314507629 0.0890
LU0011790804 Quilvest () 109.0 6648415 1.3644
LU0383812293 ReinetInvest () 18.6 195941286 7.7003
LU0061462528 RTLGroup () 82.9 154787554 27.1117
LU0011858965 SEO .prvB () 289.95 10000 0.0061
LU0011858700 SEO 1/5prvB () 45.5 75000 0.0072
LU0088087324 SES FDR () 19.89 515400000 21.6594
LU0056569402 Socfinaf () 13.23 17854200 0.4991
LU0092047413 Socfinasia () 19.0 20050000 0.8049
LU0027967834 SocFinCaoutchcs () 24.285 14240000 0.7307
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0579

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.0 1.0 +0.00%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 35.225 35.725 -1.40%
ArcelorMittal (EUR) 4.265 4.335 -1.61%
Brederode (EUR) 39.7 39.8 -0.25%
EDIFY act. ord. (EUR) 48.995 48.995 +0.00%
HellaKGaAHueck (EUR) 33.925 34.0 -0.22%
IdBHoldings (EUR) 10.5 10.5 +0.00%
ImmoLux-Airport (EUR) 185.0 183.0 +1.09%
Luxempart (EUR) 35.48 35.05 +1.23%
Quilvest (USD) 109.0 101.0 +7.92%
ReinetInvest (EUR) 18.6 18.02 +3.22%
RTLGroup (EUR) 82.9 82.0 +1.10%
SEO .prvB (EUR) 289.95 300.95 -3.66%
SEO 1/5prvB (EUR) 45.5 50.34 -9.61%
SES FDR (EUR) 19.89 22.195 -10.39%
Socfinaf (EUR) 13.23 13.53 -2.22%
Socfinasia (EUR) 19.0 19.0 +0.00%
SocFinCaoutchcs (EUR) 24.285 24.285 +0.00%
Vonovia (EUR) 31.01 30.905 +0.34%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 102.762 103.068 -0.30%
AlticeLux 7,25% 15/05/2022 (EUR) 101.3 101.33 -0.03%
ArcelorMittal 4,5% 29/03/2018 (EUR) 107.807 108.25 -0.41%
BayerLB 5,75% 23/10/2017 (EUR) 107.412 107.607 -0.18%
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) 101.598 101.617 -0.02%
BEI 5,125% 30/05/2017 (USD) 104.195 104.188 +0.01%
Bertelsmann 4,75% 26/09/2016 (EUR) 101.639 102.067 -0.42%
BMWFinance 1,5% 05/06/2018 (EUR) 102.914 102.972 -0.06%
BNPParibas 4,875% pp (EUR) 101.391 102.05 -0.65%
BNPParibas 5,875% 04/12/2019 (NZD) 106.25 106.763 -0.48%
Bombardier 6,125% 15/05/2021 (EUR) 99.56 100.5 -0.94%
BritishAirwaysJ 6,75% pp (EUR) 25.19 24.86 +1.33%
Colombia 8,375% 15/02/2027 (USD) 125.718 125.93 -0.17%
CreditAgricole 5,971% 01/02/2018 (EUR) 109.869 110.003 -0.12%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.899 107.039 -0.13%
DeutscheBank 2% 02/12/2019 (USD) 97.37 97.29 +0.08%
DeutscheBank 2,2% 17/11/2020 (USD) 96.38 96.27 +0.11%
DongEnergy 6,25% 26/06/3013 (EUR) 109.516 108.0 +1.40%
EDF 5,5% 25/10/2016 (EUR) 102.432 102.5 -0.07%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 99.95 -0.05%
EFSF 1,875% 23/05/2023 (EUR) 113.303 113.268 +0.03%
EFSF 2,25% 05/09/2022 (EUR) 114.773 114.935 -0.14%
EFSF 2,625% 02/05/2019 (EUR) 108.71 108.693 +0.02%
EFSF 2,75% 18/07/2016 (EUR) 100.473 100.52 -0.05%
EksportFin 5,5% 26/06/2017 (USD) 104.3 106.258 -1.84%
ElecCaracas 8,5% 10/04/2018 (USD) 44.5 44.4 +0.23%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.256 104.11 +0.14%
Engie 6,875% 24/01/2019 (EUR) 118.47 118.462 +0.01%
ENI 3,75% 27/06/2019 (EUR) 110.598 111.06 -0.42%
GazCapital 8,625% 28/04/2034 (USD) 121.0 121.495 -0.41%
GiePsaTresor 6% 19/09/2033 (EUR) 118.619 118.214 +0.34%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 102.739 105.256 -2.39%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.046 123.39 +0.53%
Heineken 4,625% 10/10/2016 (EUR) 101.72 102.191 -0.46%
KfWA 4,5% 16/07/2018 (USD) 107.652 107.72 -0.06%
Lafarge 4,75% 23/03/2020 (EUR) 115.22 116.309 -0.94%
Lafarge 7,625% 24/11/2016 (EUR) 103.84 104.058 -0.21%
Luxembourg 2,125% 10/07/2023 (EUR) 116.3 116.234 +0.06%
Luxembourg 2,25% 19/03/2028 (EUR) 122.469 122.367 +0.08%
Luxembourg 2,25% 21/03/2022 (EUR) 114.784 114.694 +0.08%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 115.123 115.077 +0.04%
McDonalds 2% 01/06/2023 (EUR) 107.288 107.182 +0.10%
McDonalds 4,25% 10/06/2016 (EUR) 100.301 100.535 -0.23%
MPSCapitalTrust Acts préf. FRN pp (EUR) 50.859 45.005 +13.01%
NovoBanco 3,5% 02/01/2043 (EUR) 52.624 53.2 -1.08%
NovoBanco ZCN 09/04/2052 (EUR) 8.473 8.5 -0.32%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 97.96 95.32 +2.77%
Orange 4,75% 21/02/2017 (EUR) 103.478 103.55 -0.07%
Orange 5,625% 22/05/2018 (EUR) 111.11 111.201 -0.08%
PetroVenezuela 12,75% 17/02/2022 (USD) 47.3 44.5 +6.29%
PetroVenezuela 5,375% 12/04/2027 (USD) 35.1 31.813 +10.33%
PetroVenezuela 5,5% 12/04/2037 (USD) 36.0 33.0 +9.09%
Philippines 4,2% 21/01/2024 (USD) 113.776 113.744 +0.03%
Proximus 4,375% 23/11/2016 (EUR) 102.249 102.612 -0.35%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.798 102.99 -0.19%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 98.744 98.8 -0.06%
RussianFed 7,5% 31/03/2030 (USD) 122.148 122.138 +0.01%
RWE 3,5% 21/04/2075 (EUR) 77.0 76.5 +0.65%
RWE 6,625% 30/07/2075 (USD) 91.2 90.492 +0.78%
RWEFinance 6,625% 31/01/2019 (EUR) 116.118 116.104 +0.01%
SiemensFinancie 5,25% 14/09/2066 (EUR) 101.472 101.48 -0.01%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 61.584 59.0 +4.38%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.0 103.9 +0.10%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 134.08 135.55 -1.08%
Turkey 7,375% 05/02/2025 (USD) 118.802 118.75 +0.04%
UCB 5,75% 10/12/2016 (EUR) 102.952 103.575 -0.60%
Venezuela 11,75% 21/10/2026 (USD) 42.088 43.27 -2.73%
VWIntlFin 5,125% pp (EUR) 105.032 105.0 +0.03%
WindAcquisitFin 7% 23/04/2021 (EUR) 96.5 97.25 -0.77%