Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1549.2409 (+1.60%)
Schlusskurs
1524.8367
Monat (min/max)
1468.9472 1550.5259
Jahr (min/max)
1353.5690 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 25.6 194 12.1927
LU0323134006 ArcelorMittal () 10.095 763 18.9099
LU1068091351 Brederode () 29.7 54 3.9374
LU0502900771 Luxempart () 31.48 35 2.7050
LU0383812293 ReinetInvest () 18.35 458 20.6329
LU0061462528 RTLGroup () 75.6 107 19.8593
LU0088087324 SESG FDR () 28.59 281 19.7233
LU0056569402 Socfinaf () 14.5 26 0.9255
LU0092047413 Socfinasia () 21.61 21 1.1141

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2300.7965 (+1.60%)
Schlusskurs
2264.5535
Monat (min/max)
2181.5513 2302.7049
Jahr (min/max)
2010.2017 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 25.6 194 12.1927
LU0323134006 ArcelorMittal () 10.095 763 18.9099
LU1068091351 Brederode () 29.7 54 3.9374
LU0502900771 Luxempart () 31.48 35 2.7050
LU0383812293 ReinetInvest () 18.35 458 20.6329
LU0061462528 RTLGroup () 75.6 107 19.8593
LU0088087324 SESG FDR () 28.59 281 19.7233
LU0056569402 Socfinaf () 14.5 26 0.9255
LU0092047413 Socfinasia () 21.61 21 1.1141

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
864.3134 (+2.83%)
Schlusskurs
840.5677
Monat (min/max)
830.1667 864.4987
Jahr (min/max)
767.6399 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.1 47446946 0.0796
LU0338952244 AcheronPortfoli Cl B () 0.7 15096098 0.0161
LU0569974404 Aperam () 25.6 78049730 3.7915
LU0323134006 ArcelorMittal () 10.095 1665392222 31.9020
LU1068091351 Brederode () 29.7 29305586 1.6516
LU0033983072 Cedec () 100.0 10000 0.0019
LU0413135954 COFI () 14.48 20000000 0.5495
HU0000096409 FotexHolding () 0.98 70723650 0.1315
LU0010016714 Gefinor () 8.64 40000000 0.4586
LU0080035727 IdBHoldings () 7.5 9931915 0.1413
LU0502900771 Luxempart () 31.48 23955084 1.4310
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1064
LU0011790804 Quilvest () 95.99 6656000 0.9667
LU0383812293 ReinetInvest () 18.35 195941286 6.8227
LU0061462528 RTLGroup () 75.6 154787554 22.2051
LU0011858965 SEO .prvB () 275.0 10000 0.0052
LU0011858700 SEO 1/5prvB () 55.0 75000 0.0078
LU0088087324 SESG FDR () 28.59 506400000 27.4728
LU0056569402 Socfinaf () 14.5 16380000 0.4507
LU0092047413 Socfinasia () 21.61 20050000 0.8222
LU0027967834 SocFinCaoutchcs () 32.15 14240000 0.8687
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0520

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.1 1.1 +0.00%
AcheronPortfoli Cl B (USD) 0.7 0.7 +0.00%
Aperam (EUR) 25.6 24.22 +5.70%
ArcelorMittal (EUR) 10.095 9.513 +6.12%
Brederode (EUR) 29.7 29.41 +0.99%
DeutAnninImmob (EUR) 25.335 24.78 +2.24%
Dexia cat A (EUR) 0.028 0.028 +0.00%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
IdBHoldings (EUR) 7.5 7.49 +0.13%
ImmoLux-Airport (EUR) 130.0 130.0 +0.00%
Luxempart (EUR) 31.48 31.48 +0.00%
Quilvest (USD) 95.99 95.99 +0.00%
ReinetInvest (EUR) 18.35 19.3 -4.92%
RTLGroup (EUR) 75.6 72.89 +3.72%
SEO .prvB (EUR) 275.0 275.0 +0.00%
SEO 1/5prvB (EUR) 55.0 60.0 -8.33%
SESG FDR (EUR) 28.59 28.28 +1.10%
Socfinaf (EUR) 14.5 14.85 -2.36%
Socfinasia (EUR) 21.61 22.5 -3.96%
SocFinCaoutchcs (EUR) 32.15 32.5 -1.08%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 108.075 107.922 +0.14%
Altice 7,25% 15/05/2022 (EUR) 102.135 102.117 +0.02%
ArcelorMittal 4,5% 29/03/2018 (EUR) 111.998 111.99 +0.01%
BayerLB 0,891% 07/02/2019 (EUR) 92.69 93.006 -0.34%
BayerLB 5,75% 23/10/2017 (EUR) 112.09 112.065 +0.02%
BcDelleMarche 1,117% 01/06/2017 (EUR) 49.0 49.002 -0.00%
BEI 3,875% 15/10/2016 (EUR) 107.328 107.318 +0.01%
BEI 5,125% 30/05/2017 (USD) 110.547 110.617 -0.06%
Belgacom 4,375% 23/11/2016 (EUR) 107.838 107.821 +0.02%
Bertelsmann 4,75% 26/09/2016 (EUR) 108.046 108.033 +0.01%
BkNedGem 4% 15/05/2015 (NOK) 101.11 101.116 -0.01%
BMWFinance 1,5% 05/06/2018 (EUR) 103.917 103.873 +0.04%
BNPParibas 4,875% pp (EUR) 101.845 101.6 +0.24%
BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00%
BPCE 9,25% pp (EUR) 103.054 103.038 +0.02%
Colombia 8,375% 15/02/2027 (USD) 127.058 127.483 -0.33%
CreditAgricole 5,971% 01/02/2018 (EUR) 115.185 115.315 -0.11%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.402 113.39 +0.01%
Danone 5,5% 06/05/2015 (EUR) 102.414 102.44 -0.03%
DongEnergy 6,25% 26/06/3013 (EUR) 116.75 116.754 -0.00%
EDF 5,5% 25/10/2016 (EUR) 110.006 109.998 +0.01%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 110.762 110.714 +0.04%
EFSF 2,75% 18/07/2016 (EUR) 104.518 104.52 -0.00%
EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83%
ElecCaracas 8,5% 10/04/2018 (USD) 60.0 65.0 -7.69%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 111.98 111.965 +0.01%
ENI 3,75% 27/06/2019 (EUR) 114.318 114.255 +0.06%
ENI 5% 28/01/2016 (EUR) 105.545 105.562 -0.02%
EONIntlFinance 5,25% 08/09/2015 (EUR) 103.972 103.98 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 113.31 112.27 +0.93%
GDFSuez 6,875% 24/01/2019 (EUR) 126.118 126.062 +0.04%
GiePsaTresor 6% 19/09/2033 (EUR) 110.875 110.555 +0.29%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 103.799 103.799 +0.00%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 128.476 128.423 +0.04%
Heineken 4,625% 10/10/2016 (EUR) 107.839 107.869 -0.03%
Kerling 10,625% 01/02/2017 (EUR) 103.021 102.998 +0.02%
KfWA 4,5% 16/07/2018 (USD) 111.153 111.158 -0.00%
Lafarge 4,75% 23/03/2020 (EUR) 116.275 116.465 -0.16%
Lafarge 6,125% 28/05/2015 (EUR) 102.821 102.831 -0.01%
Lafarge 7,625% 24/11/2016 (EUR) 114.938 114.936 +0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 111.633 111.454 +0.16%
Luxembourg 2,25% 19/03/2028 (EUR) 111.563 111.347 +0.19%
Luxembourg 2,25% 21/03/2022 (EUR) 112.03 111.848 +0.16%
Luxembourg 2,75% 20/08/2043 (EUR) 119.999 119.794 +0.17%
Luxembourg 3,375% 18/05/2020 (EUR) 116.478 116.305 +0.15%
McDonalds 4,25% 10/06/2016 (EUR) 106.127 106.116 +0.01%
MPSCapitalTrust Acts préf. 6,381% pp (EUR) 79.0 79.0 +0.00%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02%
Nordex 6,375% 12/04/2016 (EUR) 105.0 106.0 -0.94%
Nyrstar 5,375% 11/05/2016 (EUR) 99.156 99.097 +0.06%
Nyrstar 5,5% 09/04/2015 (EUR) 99.748 99.95 -0.20%
Ontario 4,5% 03/02/2015 (USD) 100.871 101.038 -0.17%
Orange 4,75% 21/02/2017 (EUR) 109.691 109.43 +0.24%
Orange 5,625% 22/05/2018 (EUR) 116.904 117.369 -0.40%
PetroVenezuela 5,375% 12/04/2027 (USD) 41.67 39.9 +4.44%
PetroVenezuela 5,5% 12/04/2037 (USD) 46.97 41.94 +11.99%
RussianFed 7,5% 31/03/2030 (USD) 110.303 111.118 -0.73%
RWEFinance 5% 10/02/2015 (EUR) 101.02 101.031 -0.01%
RWEFinance 6,625% 31/01/2019 (EUR) 124.654 124.437 +0.17%
SiemensFinancie 5,25% 14/09/2066 (EUR) 107.238 107.435 -0.18%
Sodexo 6,25% 30/01/2015 (EUR) 101.08 101.101 -0.02%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 58.756 61.866 -5.03%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.441 107.781 -0.32%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 132.147 131.905 +0.18%
Turkey 7,375% 05/02/2025 (USD) 124.758 124.675 +0.07%
UCB 5,75% 10/12/2016 (EUR) 109.706 109.583 +0.11%
UE 2,5% 04/12/2015 (EUR) 102.57 102.575 -0.00%
Venezuela 11,75% 21/10/2026 (USD) 64.0 67.0 -4.48%
VestasWindSyst 4,625% 23/03/2015 (EUR) 100.78 100.823 -0.04%
VWIntlFin 5,125% pp (EUR) 114.731 114.894 -0.14%