Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1691.6441 (+0.80%)
Schlusskurs
1678.1501
Monat (min/max)
1668.6706 1714.9063
Jahr (min/max)
1469.8579 1714.9063

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 31.63 187 13.2852
LU0323134006 ArcelorMittal () 9.652 878 19.0343
LU1068091351 Brederode () 32.27 52 3.7690
LU0502900771 Luxempart () 33.39 34 2.5499
LU0383812293 ReinetInvest () 20.0 462 20.7538
LU0061462528 RTLGroup () 86.4 102 19.7943
LU0088087324 SESG FDR () 31.605 268 19.0246
LU0056569402 Socfinaf () 16.85 25 0.9462
LU0092047413 Socfinasia () 18.76 20 0.8427

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2512.2812 (+0.80%)
Schlusskurs
2492.2411
Monat (min/max)
2478.1630 2546.8282
Jahr (min/max)
2182.9038 2546.8282

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 31.63 187 13.2852
LU0323134006 ArcelorMittal () 9.652 878 19.0343
LU1068091351 Brederode () 32.27 52 3.7690
LU0502900771 Luxempart () 33.39 34 2.5499
LU0383812293 ReinetInvest () 20.0 462 20.7538
LU0061462528 RTLGroup () 86.4 102 19.7943
LU0088087324 SESG FDR () 31.605 268 19.0246
LU0056569402 Socfinaf () 16.85 25 0.9462
LU0092047413 Socfinasia () 18.76 20 0.8427

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
919.2456 (+0.78%)
Schlusskurs
912.1089
Monat (min/max)
901.0815 934.2354
Jahr (min/max)
823.3018 935.0926

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.25 47446946 0.0928
LU0338952244 AcheronPortfoli Cl B () 0.64 15096098 0.0151
LU0569974404 Aperam () 31.63 78049730 4.3822
LU0323134006 ArcelorMittal () 9.652 1665392222 28.5334
LU1068091351 Brederode () 32.27 29305586 1.6787
LU0033983072 Cedec () 120.0 10000 0.0021
LU0413135954 COFI () 14.48 20000000 0.5141
LU1129894801 EDIFY act. ord. () 53.2 4860000 0.4590
HU0000096409 FotexHolding () 1.18 70723650 0.1481
LU0010016714 Gefinor () 8.64 40000000 0.4290
LU0080035727 IdBHoldings () 7.0 9931915 0.1234
LU0502900771 Luxempart () 33.39 23955084 1.4198
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.0995
LU0011790804 Quilvest () 70.12 6656000 0.7285
LU0383812293 ReinetInvest () 20.0 195941286 6.9563
LU0061462528 RTLGroup () 86.4 154787554 23.7394
LU0011858965 SEO .prvB () 278.0 10000 0.0049
LU0011858700 SEO 1/5prvB () 55.0 75000 0.0073
LU0088087324 SESG FDR () 31.605 506400000 28.4098
LU0056569402 Socfinaf () 16.85 17854200 0.5340
LU0092047413 Socfinasia () 18.76 20050000 0.6677
LU0027967834 SocFinCaoutchcs () 33.79 14240000 0.8541
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0486

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.25 1.155 +8.23%
AcheronPortfoli Cl B (USD) 0.64 0.65 -1.54%
Aperam (EUR) 31.63 30.775 +2.78%
ArcelorMittal (EUR) 9.652 9.527 +1.31%
Brederode (EUR) 32.27 32.14 +0.40%
DeutAnninImmob (EUR) 33.485 34.05 -1.66%
Dexia cat A (EUR) 0.032 0.03 +6.67%
EDIFY act. ord. (EUR) 53.2 53.2 +0.00%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
IdBHoldings (EUR) 7.0 6.6 +6.06%
ImmoLux-Airport (EUR) 122.0 122.0 +0.00%
Luxempart (EUR) 33.39 33.6 -0.62%
Quilvest (USD) 70.12 73.81 -5.00%
ReinetInvest (EUR) 20.0 19.97 +0.15%
RTLGroup (EUR) 86.4 86.4 +0.00%
SEO .prvB (EUR) 278.0 277.0 +0.36%
SEO 1/5prvB (EUR) 55.0 60.0 -8.33%
SESG FDR (EUR) 31.605 31.295 +0.99%
Socfinaf (EUR) 16.85 17.3 -2.60%
Socfinasia (EUR) 18.76 18.75 +0.05%
SocFinCaoutchcs (EUR) 33.79 33.79 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 108.063 107.874 +0.18%
Altice 7,25% 15/05/2022 (EUR) 106.1 105.294 +0.77%
ArcelorMittal 4,5% 29/03/2018 (EUR) 112.512 112.25 +0.23%
BayerLB 5,75% 23/10/2017 (EUR) 109.26 110.641 -1.25%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 56.0 62.426 -10.29%
BEI 3,875% 15/10/2016 (EUR) 106.425 106.435 -0.01%
BEI 5,125% 30/05/2017 (USD) 109.355 109.437 -0.07%
Belgacom 4,375% 23/11/2016 (EUR) 107.241 107.249 -0.01%
Bertelsmann 4,75% 26/09/2016 (EUR) 107.18 107.227 -0.04%
BkNedGem 4% 15/05/2015 (NOK) 100.499 100.58 -0.08%
BMWFinance 1,5% 05/06/2018 (EUR) 104.036 104.0 +0.03%
BNPParibas 4,875% pp (EUR) 102.66 102.25 +0.40%
BNPParibas 5,875% 04/12/2019 (NZD) 105.5 105.0 +0.48%
BPCE 9,25% pp (EUR) 101.705 101.75 -0.04%
Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39%
CreditAgricole 5,971% 01/02/2018 (EUR) 115.426 115.408 +0.02%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.444 112.462 -0.02%
Danone 5,5% 06/05/2015 (EUR) 100.996 101.043 -0.05%
DeutscheBank 2,2% 17/11/2020 (USD) 96.0 96.58 -0.60%
DongEnergy 6,25% 26/06/3013 (EUR) 119.299 119.25 +0.04%
EDF 5,5% 25/10/2016 (EUR) 108.891 108.916 -0.02%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 111.004 110.968 +0.03%
EFSF 2,75% 18/07/2016 (EUR) 103.956 103.962 -0.01%
EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15%
ElecCaracas 8,5% 10/04/2018 (USD) 39.0 40.0 -2.50%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 111.223 111.23 -0.01%
ENI 3,75% 27/06/2019 (EUR) 114.035 114.128 -0.08%
ENI 5% 28/01/2016 (EUR) 104.299 104.318 -0.02%
EONIntlFinance 5,25% 08/09/2015 (EUR) 102.684 102.75 -0.06%
GazCapital 8,625% 28/04/2034 (USD) 105.25 103.7 +1.49%
GDFSuez 6,875% 24/01/2019 (EUR) 125.462 125.576 -0.09%
GiePsaTresor 6% 19/09/2033 (EUR) 118.795 116.425 +2.04%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 101.725 101.091 +0.63%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 131.0 131.08 -0.06%
Heineken 4,625% 10/10/2016 (EUR) 107.088 107.124 -0.03%
Kerling 10,625% 01/02/2017 (EUR) 101.405 101.125 +0.28%
KfWA 4,5% 16/07/2018 (USD) 110.343 110.357 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 118.281 117.73 +0.47%
Lafarge 6,125% 28/05/2015 (EUR) 101.379 101.426 -0.05%
Lafarge 7,625% 24/11/2016 (EUR) 113.685 113.802 -0.10%
Luxembourg 2,125% 10/07/2023 (EUR) 115.363 114.857 +0.44%
Luxembourg 2,25% 19/03/2028 (EUR) 119.663 119.403 +0.22%
Luxembourg 2,25% 21/03/2022 (EUR) 114.641 114.603 +0.03%
Luxembourg 2,75% 20/08/2043 (EUR) 132.246 133.639 -1.04%
Luxembourg 3,375% 18/05/2020 (EUR) 117.52 117.551 -0.03%
McDonalds 4,25% 10/06/2016 (EUR) 105.304 105.325 -0.02%
MPSCapitalTrust Acts préf. FRN pp (EUR) 73.5 72.5 +1.38%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 101.193 101.273 -0.08%
Nordex 6,375% 12/04/2016 (EUR) 105.15 104.5 +0.62%
Nyrstar 5,375% 11/05/2016 (EUR) 102.75 102.63 +0.12%
Nyrstar 5,5% 09/04/2015 (EUR) 99.375 99.777 -0.40%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 102.6 102.06 +0.53%
Orange 4,75% 21/02/2017 (EUR) 109.011 109.056 -0.04%
Orange 5,625% 22/05/2018 (EUR) 117.157 117.249 -0.08%
PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99%
PetroVenezuela 5,375% 12/04/2027 (USD) 35.5 32.515 +9.18%
PetroVenezuela 5,5% 12/04/2037 (USD) 31.5 32.01 -1.59%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 93.0 92.1 +0.98%
RussianFed 7,5% 31/03/2030 (USD) 107.13 106.375 +0.71%
RWEFinance 6,625% 31/01/2019 (EUR) 123.934 123.954 -0.02%
SiemensFinancie 5,25% 14/09/2066 (EUR) 106.573 106.5 +0.07%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 38.377 38.856 -1.23%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 114.0 112.5 +1.33%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 153.882 148.5 +3.62%
Turkey 7,375% 05/02/2025 (USD) 123.298 124.258 -0.77%
UCB 5,75% 10/12/2016 (EUR) 108.981 109.032 -0.05%
UE 2,5% 04/12/2015 (EUR) 101.939 101.97 -0.03%
Venezuela 11,75% 21/10/2026 (USD) 42.75 41.625 +2.70%
VestasWindSyst 4,625% 23/03/2015 (EUR) 100.028 100.095 -0.07%
VWIntlFin 5,125% pp (EUR) 118.45 118.722 -0.23%