Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1580.2123 (-1.98%)
Schlusskurs
1612.1402
Monat (min/max)
1564.3880 1660.7629
Jahr (min/max)
1469.8579 1808.4350

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 33.005 187 14.8402
LU0323134006 ArcelorMittal () 7.887 878 16.6504
LU1068091351 Brederode () 38.35 52 4.7950
LU0502900771 Luxempart () 35.24 34 2.8809
LU0383812293 ReinetInvest () 18.49 462 20.5399
LU0061462528 RTLGroup () 80.59 102 19.7652
LU0088087324 SES FDR () 28.99 268 18.6811
LU0056569402 Socfinaf () 15.65 25 0.9407
LU0092047413 Socfinasia () 18.85 20 0.9065

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2387.4288 (-1.98%)
Schlusskurs
2435.6663
Monat (min/max)
2363.5210 2509.1269
Jahr (min/max)
2182.9038 2707.6826

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 33.005 187 14.8402
LU0323134006 ArcelorMittal () 7.887 878 16.6504
LU1068091351 Brederode () 38.35 52 4.7950
LU0502900771 Luxempart () 35.24 34 2.8809
LU0383812293 ReinetInvest () 18.49 462 20.5399
LU0061462528 RTLGroup () 80.59 102 19.7652
LU0088087324 SES FDR () 28.99 268 18.6811
LU0056569402 Socfinaf () 15.65 25 0.9407
LU0092047413 Socfinasia () 18.85 20 0.9065

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
836.4094 (-2.43%)
Schlusskurs
857.2188
Monat (min/max)
833.3548 890.5137
Jahr (min/max)
823.3018 975.7209

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.25 47446946 0.1044
LU0338952244 AcheronPortfoli Cl B () 0.64 15096098 0.0174
LU0569974404 Aperam () 33.005 78049730 5.0003
LU0323134006 ArcelorMittal () 7.887 1665392222 25.4961
LU1068091351 Brederode () 38.35 29305586 2.1815
LU0033983072 Cedec () 360.0 10000 0.0070
LU0413135954 COFI () 14.48 20000000 0.5621
LU1129894801 EDIFY act. ord. () 50.6 4860000 0.4773
HU0000096409 FotexHolding () 1.17 70723650 0.1606
LU0010016714 Gefinor () 8.64 40000000 0.4691
LU0080035727 IdBHoldings () 7.75 9931915 0.1494
LU0502900771 Luxempart () 35.24 23955084 1.6386
LU0011859856 MidiluxHldgs () 3.75 244875 0.0014
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1088
LU0011790804 Quilvest () 95.0 6656000 1.1076
LU0383812293 ReinetInvest () 18.49 195941286 7.0325
LU0061462528 RTLGroup () 80.59 154787554 24.2138
LU0011858965 SEO .prvB () 275.0 10000 0.0053
LU0011858700 SEO 1/5prvB () 54.1 75000 0.0079
LU0088087324 SES FDR () 28.99 515400000 29.0026
LU0056569402 Socfinaf () 15.65 17854200 0.5424
LU0092047413 Socfinasia () 18.85 20050000 0.7336
LU0027967834 SocFinCaoutchcs () 28.295 14240000 0.7821
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0532

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.25 1.25 +0.00%
AcheronPortfoli Cl B (USD) 0.64 0.64 +0.00%
Aperam (EUR) 33.005 34.23 -3.58%
ArcelorMittal (EUR) 7.887 8.424 -6.37%
Brederode (EUR) 38.35 38.74 -1.01%
DeutAnninImmob (EUR) 25.875 25.33 +2.15%
Dexia cat A (EUR) 0.052 0.055 -5.45%
EDIFY act. ord. (EUR) 50.6 50.6 +0.00%
HellaKGaAHueck (EUR) 42.225 43.8 -3.60%
IdBHoldings (EUR) 7.75 7.75 +0.00%
ImmoLux-Airport (EUR) 135.0 135.0 +0.00%
Luxempart (EUR) 35.24 35.24 +0.00%
Quilvest (USD) 95.0 95.0 +0.00%
ReinetInvest (EUR) 18.49 18.35 +0.76%
RTLGroup (EUR) 80.59 81.19 -0.74%
SEO .prvB (EUR) 275.0 275.0 +0.00%
SEO 1/5prvB (EUR) 54.1 54.1 +0.00%
SES FDR (EUR) 28.99 29.42 -1.46%
Socfinaf (EUR) 15.65 15.95 -1.88%
Socfinasia (EUR) 18.85 18.86 -0.05%
SocFinCaoutchcs (EUR) 28.295 27.61 +2.48%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 106.225 106.232 -0.01%
Altice 7,25% 15/05/2022 (EUR) 101.23 101.75 -0.51%
ArcelorMittal 4,5% 29/03/2018 (EUR) 109.237 109.278 -0.04%
BayerLB 5,75% 23/10/2017 (EUR) 106.895 106.925 -0.03%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 30.833 30.75 +0.27%
BEI 3,875% 15/10/2016 (EUR) 105.07 105.07 +0.00%
BEI 5,125% 30/05/2017 (USD) 108.295 108.238 +0.05%
Bertelsmann 4,75% 26/09/2016 (EUR) 105.475 105.553 -0.07%
BMWFinance 1,5% 05/06/2018 (EUR) 103.347 103.288 +0.06%
BNPParibas 4,875% pp (EUR) 100.7 100.295 +0.40%
BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56%
Colombia 8,375% 15/02/2027 (USD) 125.0 125.5 -0.40%
CreditAgricole 5,971% 01/02/2018 (EUR) 112.579 112.539 +0.04%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.462 111.514 -0.05%
DeutscheBank 2% 02/12/2019 (USD) 97.32 96.98 +0.35%
DeutscheBank 2% 04/02/2019 (USD) 98.64 98.39 +0.25%
DeutscheBank 2,2% 17/11/2020 (USD) 95.55 95.45 +0.10%
DongEnergy 6,25% 26/06/3013 (EUR) 112.394 112.175 +0.20%
EDF 5,5% 25/10/2016 (EUR) 106.994 107.004 -0.01%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10%
EFSF 1,875% 23/05/2023 (EUR) 109.227 108.791 +0.40%
EFSF 2,625% 02/05/2019 (EUR) 109.599 109.535 +0.06%
EFSF 2,75% 18/07/2016 (EUR) 102.888 102.882 +0.01%
EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15%
ElecCaracas 8,5% 10/04/2018 (USD) 52.4 52.48 -0.15%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 108.6 109.23 -0.58%
ENI 3,75% 27/06/2019 (EUR) 112.025 112.033 -0.01%
ENI 5% 28/01/2016 (EUR) 102.435 102.485 -0.05%
EONIntlFinance 5,25% 08/09/2015 (EUR) 100.845 100.877 -0.03%
GazCapital 8,625% 28/04/2034 (USD) 111.0 112.155 -1.03%
GDFSuez 6,875% 24/01/2019 (EUR) 122.986 122.942 +0.04%
GiePsaTresor 6% 19/09/2033 (EUR) 114.715 114.52 +0.17%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.514 105.513 +0.00%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.685 124.66 +0.02%
Heineken 4,625% 10/10/2016 (EUR) 105.508 105.585 -0.07%
Kerling 10,625% 01/02/2017 (EUR) 102.75 102.65 +0.10%
KfWA 4,5% 16/07/2018 (USD) 109.928 109.862 +0.06%
Lafarge 4,75% 23/03/2020 (EUR) 114.425 114.65 -0.20%
Lafarge 7,625% 24/11/2016 (EUR) 110.658 110.684 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 112.464 111.946 +0.46%
Luxembourg 2,25% 19/03/2028 (EUR) 114.729 112.513 +1.97%
Luxembourg 2,25% 21/03/2022 (EUR) 112.467 112.163 +0.27%
Luxembourg 2,75% 20/08/2043 (EUR) 135.281 134.781 +0.37%
Luxembourg 3,375% 18/05/2020 (EUR) 115.72 115.603 +0.10%
McDonalds 4,25% 10/06/2016 (EUR) 103.777 103.789 -0.01%
MPSCapitalTrust Acts préf. FRN pp (EUR) 83.756 83.756 +0.00%
Nordex 6,375% 12/04/2016 (EUR) 102.875 102.4 +0.46%
NovoBanco 3,5% 02/01/2043 (EUR) 76.0 76.005 -0.01%
NovoBanco ZCN 09/04/2052 (EUR) 15.24 15.24 +0.00%
Nyrstar 5,375% 11/05/2016 (EUR) 102.33 102.33 +0.00%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 104.495 104.755 -0.25%
Orange 4,75% 21/02/2017 (EUR) 107.198 107.19 +0.01%
Orange 5,625% 22/05/2018 (EUR) 114.747 114.743 +0.00%
PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99%
PetroVenezuela 5,375% 12/04/2027 (USD) 42.0 42.5 -1.18%
PetroVenezuela 5,5% 12/04/2037 (USD) 40.4 40.0 +1.00%
Proximus 4,375% 23/11/2016 (EUR) 105.837 105.849 -0.01%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.566 101.521 +0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 93.114 93.019 +0.10%
RussianFed 7,5% 31/03/2030 (USD) 117.748 117.313 +0.37%
RWEFinance 6,625% 31/01/2019 (EUR) 120.481 120.408 +0.06%
SiemensFinancie 5,25% 14/09/2066 (EUR) 104.809 104.55 +0.25%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 46.217 46.503 -0.61%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.296 109.382 -0.08%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.54 131.104 +0.33%
Turkey 7,375% 05/02/2025 (USD) 120.23 120.275 -0.04%
UCB 5,75% 10/12/2016 (EUR) 107.138 107.014 +0.12%
UE 2,5% 04/12/2015 (EUR) 101.07 101.08 -0.01%
Venezuela 11,75% 21/10/2026 (USD) 42.0 44.075 -4.71%
VWIntlFin 5,125% pp (EUR) 109.78 109.875 -0.09%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.31 104.5 -0.18%