Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1472.8441 (-1.49%)
Schlusskurs
1495.062
Monat (min/max)
1472.8441 1512.8912
Jahr (min/max)
1400.2523 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 22.44 209 12.1000
LU0323134006 ArcelorMittal () 10.205 685 18.0352
LU0112960504 Foyer () 68.88 5 0.8885
LU0502900771 Luxempart () 33.0 40 3.4056
LU0383812293 ReinetInvest () 17.45 471 21.2048
LU0061462528 RTLGroup () 66.64 93 15.9895
LU0088087324 SESG FDR () 27.555 362 25.7351
LU0056569402 Socfinaf () 14.89 34 1.3061
LU0092047413 Socfinasia () 22.5 23 1.3351

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2187.3387 (-1.49%)
Schlusskurs
2220.3348
Monat (min/max)
2187.3387 2246.8131
Jahr (min/max)
2031.2068 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 22.44 209 12.1000
LU0323134006 ArcelorMittal () 10.205 685 18.0352
LU0112960504 Foyer () 68.88 5 0.8885
LU0502900771 Luxempart () 33.0 40 3.4056
LU0383812293 ReinetInvest () 17.45 471 21.2048
LU0061462528 RTLGroup () 66.64 93 15.9895
LU0088087324 SESG FDR () 27.555 362 25.7351
LU0056569402 Socfinaf () 14.89 34 1.3061
LU0092047413 Socfinasia () 22.5 23 1.3351

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
827.6741 (-1.81%)
Schlusskurs
842.9173
Monat (min/max)
827.6741 853.3981
Jahr (min/max)
827.6741 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.06 47446946 0.0766
LU0338952244 AcheronPortfoli Cl B () 0.58 15096098 0.0134
LU0569974404 Aperam () 22.44 78049730 3.4258
LU0323134006 ArcelorMittal () 10.205 1665392222 33.2430
LU1068091351 Brederode () 29.54 29305586 1.6933
LU0033983072 Cedec () 100.0 10000 0.0020
LU0413135954 COFI () 14.48 20000000 0.5665
HU0000096409 FotexHolding () 0.95 70723650 0.1314
LU0112960504 Foyer () 68.88 8998842 1.2124
LU0010016714 Gefinor () 8.64 40000000 0.4727
LU0080035727 IdBHoldings () 6.5 9931915 0.1263
LU0502900771 Luxempart () 33.0 23955084 1.5463
LU0011859856 MidiluxHldgs () 3.75 244875 0.0014
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1097
LU0011790804 Quilvest () 88.99 6656000 0.9167
LU0383812293 ReinetInvest () 17.45 195941286 6.6879
LU0061462528 RTLGroup () 66.64 154787554 20.1763
LU0011858965 SEO .prvB () 288.75 10000 0.0056
LU0011858700 SEO 1/5prvB () 60.0 75000 0.0088
LU0088087324 SESG FDR () 27.555 506400000 27.2939
LU0056569402 Socfinaf () 14.89 16380000 0.4771
LU0092047413 Socfinasia () 22.5 20050000 0.8824
LU0027967834 SocFinCaoutchcs () 29.2 14240000 0.8133
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0536

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.06 1.05 +0.95%
AcheronPortfoli Cl B (USD) 0.58 0.633 -8.37%
Aperam (EUR) 22.44 23.44 -4.27%
ArcelorMittal (EUR) 10.205 10.65 -4.18%
Brederode (EUR) 29.54 29.7 -0.54%
Dexia cat A (EUR) 0.029 0.03 -3.33%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
Foyer (EUR) 68.88 71.5 -3.66%
IdBHoldings (EUR) 6.5 6.49 +0.15%
ImmoLux-Airport (EUR) 130.0 130.0 +0.00%
Luxempart (EUR) 33.0 33.0 +0.00%
Quilvest (USD) 88.99 88.99 +0.00%
ReinetInvest (EUR) 17.45 17.45 +0.00%
RTLGroup (EUR) 66.64 67.07 -0.64%
SEO .prvB (EUR) 288.75 275.0 +5.00%
SEO 1/5prvB (EUR) 60.0 62.0 -3.23%
SESG FDR (EUR) 27.555 27.6 -0.16%
Socfinaf (EUR) 14.89 14.9 -0.07%
Socfinasia (EUR) 22.5 22.55 -0.22%
SocFinCaoutchcs (EUR) 29.2 29.5 -1.02%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 109.535 109.716 -0.17%
Altice 7,25% 15/05/2022 (EUR) 104.318 104.25 +0.07%
ArcelorMittal 4,5% 29/03/2018 (EUR) 111.505 111.56 -0.05%
ArcelorMittalFi 4,625% 07/11/2014 (EUR) 100.331 100.41 -0.08%
BayerLB 1,017% 07/02/2019 (EUR) 92.69 93.006 -0.34%
BayerLB 5,75% 23/10/2017 (EUR) 111.753 111.947 -0.17%
BcDelleMarche 1,117% 01/06/2017 (EUR) 52.5 55.5 -5.41%
BEI 3,875% 15/10/2016 (EUR) 107.88 107.915 -0.03%
BEI 5,125% 30/05/2017 (USD) 110.972 110.793 +0.16%
Belgacom 4,375% 23/11/2016 (EUR) 108.469 108.565 -0.09%
Bertelsmann 4,75% 26/09/2016 (EUR) 108.6 108.64 -0.04%
BkNedGem 4% 15/05/2015 (NOK) 101.545 101.435 +0.11%
BMWFinance 1,5% 05/06/2018 (EUR) 103.813 103.87 -0.05%
BNPParibas 4,875% pp (EUR) 100.73 100.75 -0.02%
BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00%
BPCE 9,25% pp (EUR) 104.136 103.13 +0.98%
Colombia 8,375% 15/02/2027 (USD) 128.103 125.0 +2.48%
CreditAgricole 5,971% 01/02/2018 (EUR) 115.689 115.785 -0.08%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.597 113.664 -0.06%
Danone 5,5% 06/05/2015 (EUR) 103.13 103.15 -0.02%
DongEnergy 6,25% 26/06/3013 (EUR) 116.5 117.0 -0.43%
EDF 5,5% 25/10/2016 (EUR) 110.78 110.81 -0.03%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 110.86 110.989 -0.12%
EFSF 2,75% 18/07/2016 (EUR) 104.89 104.929 -0.04%
EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83%
ElecCaracas 8,5% 10/04/2018 (USD) 70.8 70.955 -0.22%
ENI 3,75% 27/06/2019 (EUR) 114.293 114.35 -0.05%
ENI 5% 28/01/2016 (EUR) 106.177 106.209 -0.03%
EONIntlFinance 5,25% 08/09/2015 (EUR) 104.659 104.684 -0.02%
GazCapital 8,625% 28/04/2034 (USD) 116.76 117.3 -0.46%
GDFSuez 6,875% 24/01/2019 (EUR) 126.548 126.673 -0.10%
GiePsaTresor 6% 19/09/2033 (EUR) 111.175 111.26 -0.08%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 103.224 104.398 -1.12%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 125.943 125.94 +0.00%
Heineken 4,625% 10/10/2016 (EUR) 108.43 108.48 -0.05%
JPMorgChase&Co 4,375% 12/11/2019 (EUR) 100.695 100.845 -0.15%
Kerling 10,625% 01/02/2017 (EUR) 104.57 104.22 +0.34%
KfWA 4,5% 16/07/2018 (USD) 111.103 111.079 +0.02%
Lafarge 4,75% 23/03/2020 (EUR) 115.79 115.92 -0.11%
Lafarge 6,125% 28/05/2015 (EUR) 103.563 103.59 -0.03%
Lafarge 7,625% 24/11/2016 (EUR) 116.148 116.165 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 110.466 110.5 -0.03%
Luxembourg 2,25% 19/03/2028 (EUR) 109.156 109.523 -0.34%
Luxembourg 2,25% 21/03/2022 (EUR) 111.073 111.258 -0.17%
Luxembourg 2,75% 20/08/2043 (EUR) 114.287 114.889 -0.52%
Luxembourg 3,375% 18/05/2020 (EUR) 116.376 116.52 -0.12%
McDonalds 4,25% 10/06/2016 (EUR) 106.684 106.75 -0.06%
MPSCapitalTrust 6,507% pp (EUR) 78.0 77.0 +1.30%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.301 103.316 -0.01%
Nordex 6,375% 12/04/2016 (EUR) 104.495 104.495 +0.00%
Nyrstar 5,375% 11/05/2016 (EUR) 99.71 100.0 -0.29%
Nyrstar 5,5% 09/04/2015 (EUR) 101.155 101.45 -0.29%
Ontario 4,5% 03/02/2015 (USD) 101.536 101.619 -0.08%
Orange 4,75% 21/02/2017 (EUR) 110.115 110.137 -0.02%
Orange 5,625% 22/05/2018 (EUR) 117.815 117.905 -0.08%
PetroVenezuela 5,375% 12/04/2027 (USD) 54.45 54.45 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 49.75 50.24 -0.98%
RussianFed 7,5% 31/03/2030 (USD) 112.16 111.293 +0.78%
RWEFinance 5% 10/02/2015 (EUR) 101.669 101.685 -0.02%
RWEFinance 6,625% 31/01/2019 (EUR) 125.145 125.15 -0.00%
SiemensFinancie 5,25% 14/09/2066 (EUR) 107.885 108.103 -0.20%
Sodexo 6,25% 30/01/2015 (EUR) 101.927 102.089 -0.16%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.75 106.88 -0.12%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.555 129.985 -1.10%
Turkey 7,375% 05/02/2025 (USD) 119.85 119.905 -0.05%
UCB 5,75% 10/12/2016 (EUR) 109.966 109.5 +0.43%
UE 2,5% 04/12/2015 (EUR) 102.93 102.935 -0.00%
Venezuela 11,75% 21/10/2026 (USD) 77.753 81.495 -4.59%
VestasWindSyst 4,625% 23/03/2015 (EUR) 101.147 101.39 -0.24%
VWIntlFin 5,125% pp (EUR) 113.15 113.41 -0.23%
ZiggoBondCo 8% 15/05/2018 (EUR) 104.74 104.64 +0.10%