Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1540.9229 (-1.44%)
Schlusskurs
1563.4889
Monat (min/max)
1534.4308 1620.9661
Jahr (min/max)
1175.4169 1620.9661

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 36.97 143 13.7930
LU0323134006 ArcelorMittal () 5.288 1670 23.0400
LU1068091351 Brederode () 40.52 36 3.8058
LU0502900771 Luxempart () 37.25 27 2.6240
LU0383812293 ReinetInvest () 18.64 365 17.7506
LU0061462528 RTLGroup () 75.8 90 17.7986
LU0088087324 SES FDR () 20.59 366 19.6613
LU0056569402 Socfinaf () 13.99 21 0.7665
LU0092047413 Socfinasia () 18.21 16 0.7602

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2383.5658 (-1.44%)
Schlusskurs
2418.4719
Monat (min/max)
2373.5235 2505.2444
Jahr (min/max)
1783.6579 2505.2444

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 36.97 143 13.7930
LU0323134006 ArcelorMittal () 5.288 1670 23.0400
LU1068091351 Brederode () 40.52 36 3.8058
LU0502900771 Luxempart () 37.25 27 2.6240
LU0383812293 ReinetInvest () 18.64 365 17.7506
LU0061462528 RTLGroup () 75.8 90 17.7986
LU0088087324 SES FDR () 20.59 366 19.6613
LU0056569402 Socfinaf () 13.99 21 0.7665
LU0092047413 Socfinasia () 18.21 16 0.7602

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
750.0858 (-2.05%)
Schlusskurs
765.8196
Monat (min/max)
748.1727 786.5459
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.0 45446946 0.0814
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0079
LU0569974404 Aperam () 36.97 78049730 5.7153
LU0323134006 ArcelorMittal () 5.288 3065710869 32.1101
LU0080035727 BlueMarHoldings () 10.5 9931915 0.2066
LU1068091351 Brederode () 40.52 29305586 2.3520
LU0033983072 Cedec () 550.0 10000 0.0109
LU0413135954 COFI () 14.48 20000000 0.5736
LU1129894801 EDIFY act. ord. () 50.1 4860000 0.4823
HU0000096409 FotexHolding () 1.21 70723650 0.1695
LU0010016714 Gefinor () 8.64 40000000 0.4787
LU0974299876 Globant () 39.17 34594324 2.4082
LU0502900771 Luxempart () 37.25 23913594 1.7644
LU0011859856 MidiluxHldgs () 3.75 244875 0.0014
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0916
LU0383812293 ReinetInvest () 18.64 195941286 7.2342
LU0061462528 RTLGroup () 75.8 154787554 23.2393
LU0011858965 SEO .prvB () 275.45 10000 0.0055
LU0011858700 SEO 1/5prvB () 52.66 75000 0.0078
LU0088087324 SES FDR () 20.59 515400000 21.0194
LU0056569402 Socfinaf () 13.99 17854200 0.4947
LU0092047413 Socfinasia () 18.21 20050000 0.7232
LU0027967834 SocFinCaoutchcs () 22.43 14240000 0.6326
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0543

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) 36.97 36.995 -0.07%
ArcelorMittal (EUR) 5.288 5.512 -4.06%
BlueMarHoldings (EUR) 10.5 10.5 +0.00%
Brederode (EUR) 40.52 40.05 +1.17%
EDIFY act. ord. (EUR) 50.1 50.1 +0.00%
HellaKGaAHueck (EUR) 36.71 36.38 +0.91%
ImmoLux-Airport (EUR) 176.7 176.7 +0.00%
Luxempart (EUR) 37.25 37.06 +0.51%
ReinetInvest (EUR) 18.64 18.5 +0.76%
RTLGroup (EUR) 75.8 77.93 -2.73%
SEO .prvB (EUR) 275.45 275.45 +0.00%
SEO 1/5prvB (EUR) 52.66 47.775 +10.22%
SES FDR (EUR) 20.59 20.76 -0.82%
Socfinaf (EUR) 13.99 13.99 +0.00%
Socfinasia (EUR) 18.21 18.39 -0.98%
SocFinCaoutchcs (EUR) 22.43 22.935 -2.20%
Vonovia (EUR) 35.01 35.15 -0.40%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 115.917 116.006 -0.08%
AlticeLux 7,25% 15/05/2022 (EUR) 106.028 105.794 +0.22%
ArcelorMittal 4,5% 29/03/2018 (EUR) 108.47 108.449 +0.02%
AXA 5,25% 16/04/2040 (EUR) 112.296 112.337 -0.04%
Bayer 1,875% 25/01/2021 (EUR) 108.219 108.233 -0.01%
BayerLB 5,75% 23/10/2017 (EUR) 105.898 105.929 -0.03%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 103.132 103.157 -0.02%
BkNedGem 4,375% 16/02/2021 (USD) 112.531 112.497 +0.03%
BMWFinance 1,5% 05/06/2018 (EUR) 102.74 102.746 -0.01%
BNPParibas 4,875% pp (EUR) 100.852 100.871 -0.02%
BNPParibas 5,875% 04/12/2019 (NZD) 107.546 107.572 -0.02%
Bombardier 6,125% 15/05/2021 (EUR) 104.876 104.704 +0.16%
BritishAirwaysJ 6,75% pp (EUR) 25.05 25.5 -1.76%
Colombia 8,375% 15/02/2027 (USD) 126.887 126.463 +0.34%
CreditAgricole 5,971% 01/02/2018 (EUR) 108.452 108.466 -0.01%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41%
Daimler 2% 25/06/2021 (EUR) 109.319 109.328 -0.01%
Denmark 0,875% 20/03/2017 (USD) 100.052 100.051 +0.00%
DeutscheBank 2% 02/12/2019 (USD) 96.47 96.66 -0.20%
DeutscheBank 2,2% 17/11/2020 (USD) 95.77 97.21 -1.48%
DongEnergy 6,25% 26/06/3013 (EUR) 117.432 117.204 +0.19%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.7 99.85 -0.15%
EFSF 1,875% 23/05/2023 (EUR) 114.9 114.92 -0.02%
EFSF 2,25% 05/09/2022 (EUR) 115.995 116.03 -0.03%
EFSF 2,625% 02/05/2019 (EUR) 108.225 108.215 +0.01%
EksportFin 5,5% 26/06/2017 (USD) 102.852 102.822 +0.03%
ElecCaracas 8,5% 10/04/2018 (USD) 55.0 51.381 +7.04%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.025 104.027 -0.00%
Engie 6,875% 24/01/2019 (EUR) 116.901 116.925 -0.02%
ENI 1,75% 18/01/2024 (EUR) 109.598 109.6 -0.00%
ENI 3,75% 27/06/2019 (EUR) 110.462 110.492 -0.03%
GazCapital 8,625% 28/04/2034 (USD) 130.831 130.97 -0.11%
GiePsaTresor 6% 19/09/2033 (EUR) 124.442 124.433 +0.01%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.699 124.705 -0.00%
KfWA 2% 02/05/2025 (USD) 102.491 102.476 +0.01%
KfWA 4,5% 16/07/2018 (USD) 106.48 106.505 -0.02%
Lafarge 4,75% 23/03/2020 (EUR) 115.889 115.91 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 117.43 117.436 -0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 127.007 127.12 -0.09%
Luxembourg 2,25% 21/03/2022 (EUR) 115.336 115.372 -0.03%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 114.575 114.573 +0.00%
McDonalds 2% 01/06/2023 (EUR) 111.174 111.24 -0.06%
MPSCapitalTrust Acts préf. FRN pp (EUR) 47.05 48.0 -1.98%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.524 119.505 +0.02%
NordRheinWFalen 2,375% 16/09/2021 (USD) 103.855 103.799 +0.05%
NovoBanco 3,5% 02/01/2043 (EUR) 50.245 49.995 +0.50%
NovoBanco ZCN 09/04/2052 (EUR) 6.3 7.658 -17.73%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 104.125 104.134 -0.01%
Orange 4,75% 21/02/2017 (EUR) 102.277 102.291 -0.01%
Orange 5,625% 22/05/2018 (EUR) 109.873 109.893 -0.02%
PetroVenezuela 12,75% 17/02/2022 (USD) 59.207 59.448 -0.41%
PetroVenezuela 5,375% 12/04/2027 (USD) 37.19 37.312 -0.33%
PetroVenezuela 5,5% 12/04/2037 (USD) 38.0 37.067 +2.52%
Philippines 4,2% 21/01/2024 (USD) 114.887 115.047 -0.14%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.464 103.633 -0.16%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 102.428 102.688 -0.25%
RussianFed 7,5% 31/03/2030 (USD) 121.719 121.728 -0.01%
RWE 3,5% 21/04/2075 (EUR) 85.99 84.871 +1.32%
RWE 6,625% 30/07/2075 (USD) 100.371 100.206 +0.16%
RWEFinance 6,625% 31/01/2019 (EUR) 115.886 115.901 -0.01%
SiemensFinancie 5,25% 14/09/2066 (EUR) 100.183 100.224 -0.04%
SNCFMobilites 4,875% 12/06/2023 (EUR) 133.58 133.71 -0.10%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.4 59.464 -0.11%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.433 107.478 -0.04%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 137.456 137.646 -0.14%
Turkey 7,375% 05/02/2025 (USD) 120.478 120.91 -0.36%
Venezuela 11,75% 21/10/2026 (USD) 52.0 51.558 +0.86%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 179.716 180.015 -0.17%
VWIntlFin 5,125% pp (EUR) 110.777 110.733 +0.04%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.389 104.17 +0.21%