Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1485.1398 (+0.58%)
Schlusskurs
1476.564
Monat (min/max)
1381.2990 1678.1042
Jahr (min/max)
1381.2990 1808.4350

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 30.91 187 14.7880
LU0323134006 ArcelorMittal () 7.229 878 16.2383
LU1068091351 Brederode () 38.48 52 5.1192
LU0502900771 Luxempart () 33.25 34 2.8923
LU0383812293 ReinetInvest () 17.51 462 20.6964
LU0061462528 RTLGroup () 78.13 102 20.3885
LU0088087324 SES FDR () 26.475 268 18.1526
LU0056569402 Socfinaf () 14.27 25 0.9127
LU0092047413 Socfinasia () 15.87 20 0.8120

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2243.7906 (+0.58%)
Schlusskurs
2230.834
Monat (min/max)
2086.9050 2535.3265
Jahr (min/max)
2086.9050 2707.6826

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 30.91 187 14.7880
LU0323134006 ArcelorMittal () 7.229 878 16.2383
LU1068091351 Brederode () 38.48 52 5.1192
LU0502900771 Luxempart () 33.25 34 2.8923
LU0383812293 ReinetInvest () 17.51 462 20.6964
LU0061462528 RTLGroup () 78.13 102 20.3885
LU0088087324 SES FDR () 26.475 268 18.1526
LU0056569402 Socfinaf () 14.27 25 0.9127
LU0092047413 Socfinasia () 15.87 20 0.8120

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
781.45 (+0.66%)
Schlusskurs
776.3408
Monat (min/max)
724.9540 875.8741
Jahr (min/max)
724.9540 975.7209

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.15 47446946 0.1024
LU0338952244 AcheronPortfoli Cl B () 0.64 15096098 0.0186
LU0569974404 Aperam () 30.91 78049730 5.0123
LU0323134006 ArcelorMittal () 7.229 1665392222 25.0125
LU1068091351 Brederode () 38.48 29305586 2.3429
LU0033983072 Cedec () 360.0 10000 0.0075
LU0413135954 COFI () 14.48 20000000 0.6017
LU1129894801 EDIFY act. ord. () 49.005 4860000 0.4948
HU0000096409 FotexHolding () 1.2 70723650 0.1763
LU0010016714 Gefinor () 8.64 40000000 0.5021
LU0080035727 IdBHoldings () 7.69 9931915 0.1587
LU0502900771 Luxempart () 33.25 23955084 1.6548
LU0011859856 MidiluxHldgs () 3.75 244875 0.0015
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1165
LU0011790804 Quilvest () 80.2 6656000 0.9853
LU0383812293 ReinetInvest () 17.51 195941286 7.1281
LU0061462528 RTLGroup () 78.13 154787554 25.1256
LU0011858965 SEO .prvB () 271.0 10000 0.0056
LU0011858700 SEO 1/5prvB () 58.0 75000 0.0090
LU0088087324 SES FDR () 26.475 515400000 28.3494
LU0056569402 Socfinaf () 14.27 17854200 0.5293
LU0092047413 Socfinasia () 15.87 20050000 0.6611
LU0027967834 SocFinCaoutchcs () 27.5 14240000 0.8136
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0569

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.15 1.25 -8.00%
AcheronPortfoli Cl B (USD) 0.64 0.64 +0.00%
Aperam (EUR) 30.91 30.82 +0.29%
ArcelorMittal (EUR) 7.229 7.082 +2.08%
Brederode (EUR) 38.48 38.05 +1.13%
DeutAnninImmob (EUR) 28.895 28.71 +0.64%
Dexia cat A (EUR) 0.049 0.049 +0.00%
EDIFY act. ord. (EUR) 49.005 49.005 +0.00%
HellaKGaAHueck (EUR) 37.425 38.25 -2.16%
IdBHoldings (EUR) 7.69 7.276 +5.69%
ImmoLux-Airport (EUR) 140.0 135.0 +3.70%
Luxempart (EUR) 33.25 32.01 +3.87%
Quilvest (USD) 80.2 84.39 -4.96%
ReinetInvest (EUR) 17.51 17.5 +0.06%
RTLGroup (EUR) 78.13 78.13 +0.00%
SEO .prvB (EUR) 271.0 270.0 +0.37%
SEO 1/5prvB (EUR) 58.0 62.5 -7.20%
SES FDR (EUR) 26.475 26.395 +0.30%
Socfinaf (EUR) 14.27 14.5 -1.59%
Socfinasia (EUR) 15.87 15.89 -0.13%
SocFinCaoutchcs (EUR) 27.5 28.0 -1.79%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 105.447 105.425 +0.02%
AlticeLux 7,25% 15/05/2022 (EUR) 100.9 100.213 +0.69%
ArcelorMittal 4,5% 29/03/2018 (EUR) 108.714 108.45 +0.24%
BayerLB 5,75% 23/10/2017 (EUR) 108.088 107.9 +0.17%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 42.506 42.508 -0.00%
BEI 3,875% 15/10/2016 (EUR) 104.51 104.53 -0.02%
BEI 5,125% 30/05/2017 (USD) 107.513 107.498 +0.01%
Bertelsmann 4,75% 26/09/2016 (EUR) 104.794 104.81 -0.02%
BMWFinance 1,5% 05/06/2018 (EUR) 102.876 102.943 -0.07%
BNPParibas 4,875% pp (EUR) 100.412 100.401 +0.01%
BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56%
Colombia 8,375% 15/02/2027 (USD) 123.503 123.003 +0.41%
CreditAgricole 5,971% 01/02/2018 (EUR) 112.08 112.105 -0.02%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 109.98 109.938 +0.04%
DeutscheBank 2% 02/12/2019 (USD) 95.65 96.64 -1.02%
DeutscheBank 2% 04/02/2019 (USD) 98.03 97.69 +0.35%
DeutscheBank 2,2% 17/11/2020 (USD) 93.8 95.1 -1.37%
DongEnergy 6,25% 26/06/3013 (EUR) 112.57 112.582 -0.01%
EDF 5,5% 25/10/2016 (EUR) 106.194 106.213 -0.02%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10%
EFSF 1,875% 23/05/2023 (EUR) 110.265 110.03 +0.21%
EFSF 2,625% 02/05/2019 (EUR) 109.65 109.637 +0.01%
EFSF 2,75% 18/07/2016 (EUR) 102.515 102.528 -0.01%
EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67%
ElecCaracas 8,5% 10/04/2018 (USD) 39.8 42.8 -7.01%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 107.8 108.05 -0.23%
Engie 6,875% 24/01/2019 (EUR) 121.896 121.932 -0.03%
ENI 3,75% 27/06/2019 (EUR) 111.508 111.543 -0.03%
ENI 5% 28/01/2016 (EUR) 101.865 102.057 -0.19%
GazCapital 8,625% 28/04/2034 (USD) 107.99 107.15 +0.78%
GiePsaTresor 6% 19/09/2033 (EUR) 115.975 116.25 -0.24%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.599 105.617 -0.02%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.6 123.475 +0.10%
Heineken 4,625% 10/10/2016 (EUR) 104.807 104.821 -0.01%
Kerling 10,625% 01/02/2017 (EUR) 102.35 102.046 +0.30%
KfWA 4,5% 16/07/2018 (USD) 109.552 109.394 +0.14%
Lafarge 4,75% 23/03/2020 (EUR) 115.5 115.675 -0.15%
Lafarge 7,625% 24/11/2016 (EUR) 109.293 109.304 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 112.769 112.663 +0.09%
Luxembourg 2,25% 19/03/2028 (EUR) 116.052 115.449 +0.52%
Luxembourg 2,25% 21/03/2022 (EUR) 112.864 112.72 +0.13%
Luxembourg 2,75% 20/08/2043 (EUR) 137.281 136.781 +0.37%
Luxembourg 3,375% 18/05/2020 (EUR) 115.433 115.53 -0.08%
McDonalds 4,25% 10/06/2016 (EUR) 103.152 103.165 -0.01%
MPSCapitalTrust Acts préf. FRN pp (EUR) 85.07 85.18 -0.13%
Nordex 6,375% 12/04/2016 (EUR) 102.1 102.65 -0.54%
NovoBanco 3,5% 02/01/2043 (EUR) 75.556 75.606 -0.07%
NovoBanco ZCN 09/04/2052 (EUR) 14.0 15.0 -6.67%
Nyrstar 5,375% 11/05/2016 (EUR) 101.12 100.5 +0.62%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 96.01 96.634 -0.65%
Orange 4,75% 21/02/2017 (EUR) 106.393 106.382 +0.01%
Orange 5,625% 22/05/2018 (EUR) 113.795 113.827 -0.03%
PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99%
PetroVenezuela 5,375% 12/04/2027 (USD) 32.0 32.0 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 29.25 29.0 +0.86%
Proximus 4,375% 23/11/2016 (EUR) 105.169 105.183 -0.01%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 100.395 100.75 -0.35%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 93.531 93.401 +0.14%
RussianFed 7,5% 31/03/2030 (USD) 117.245 117.055 +0.16%
RWEFinance 6,625% 31/01/2019 (EUR) 119.493 119.264 +0.19%
SiemensFinancie 5,25% 14/09/2066 (EUR) 104.365 104.377 -0.01%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 54.003 53.717 +0.53%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.601 107.891 +0.66%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 133.456 133.183 +0.20%
Turkey 7,375% 05/02/2025 (USD) 117.85 116.725 +0.96%
UCB 5,75% 10/12/2016 (EUR) 106.429 106.418 +0.01%
UE 2,5% 04/12/2015 (EUR) 100.656 100.688 -0.03%
Venezuela 11,75% 21/10/2026 (USD) 36.8 35.503 +3.65%
VWIntlFin 5,125% pp (EUR) 108.4 108.33 +0.06%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.99 105.44 -0.43%