Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1413.0546 (-6.11%)
Schlusskurs
1505.0109
Monat (min/max)
1378.1972 1515.6882
Jahr (min/max)
1175.4169 1561.9519

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 31.12 137 12.1314
LU0323134006 ArcelorMittal () 4.191 1811 21.5967
LU1068091351 Brederode () 37.2 34 3.5989
LU0502900771 Luxempart () 33.93 26 2.5102
LU0383812293 ReinetInvest () 19.255 415 22.7376
LU0061462528 RTLGroup () 76.44 95 20.6631
LU0088087324 SES FDR () 18.92 284 15.2894
LU0056569402 Socfinaf () 12.75 20 0.7256
LU0092047413 Socfinasia () 17.5 15 0.7469

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2183.9118 (-6.11%)
Schlusskurs
2326.0327
Monat (min/max)
2130.0389 2342.0736
Jahr (min/max)
1783.6579 2372.3235

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 31.12 137 12.1314
LU0323134006 ArcelorMittal () 4.191 1811 21.5967
LU1068091351 Brederode () 37.2 34 3.5989
LU0502900771 Luxempart () 33.93 26 2.5102
LU0383812293 ReinetInvest () 19.255 415 22.7376
LU0061462528 RTLGroup () 76.44 95 20.6631
LU0088087324 SES FDR () 18.92 284 15.2894
LU0056569402 Socfinaf () 12.75 20 0.7256
LU0092047413 Socfinasia () 17.5 15 0.7469

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
682.0037 (-6.07%)
Schlusskurs
726.094
Monat (min/max)
660.5595 733.7923
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.0 45446946 0.0886
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0088
LU0569974404 Aperam () 31.12 78049730 5.3547
LU0323134006 ArcelorMittal () 4.191 3065710869 28.3251
LU1068091351 Brederode () 37.2 29305586 2.4033
LU0033983072 Cedec () 550.0 10000 0.0121
LU0413135954 COFI () 14.48 20000000 0.6384
LU1129894801 EDIFY act. ord. () 48.605 4860000 0.5208
HU0000096409 FotexHolding () 1.21 70723650 0.1887
LU0010016714 Gefinor () 8.64 40000000 0.5328
LU0080035727 IdBHoldings () 10.85 9931915 0.2376
LU0502900771 Luxempart () 33.93 23913594 1.7888
LU0011859856 MidiluxHldgs () 3.75 244875 0.0015
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.1019
LU0011790804 Quilvest () 126.0 6648415 1.6681
LU0383812293 ReinetInvest () 19.255 195941286 8.3175
LU0061462528 RTLGroup () 76.44 154787554 26.0843
LU0011858965 SEO .prvB () 275.45 10000 0.0061
LU0011858700 SEO 1/5prvB () 47.775 75000 0.0079
LU0088087324 SES FDR () 18.92 515400000 21.4975
LU0056569402 Socfinaf () 12.75 17854200 0.5018
LU0092047413 Socfinasia () 17.5 20050000 0.7735
LU0027967834 SocFinCaoutchcs () 23.0 14240000 0.7220
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0604

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) 31.12 33.79 -7.90%
ArcelorMittal (EUR) 4.191 4.809 -12.85%
Brederode (EUR) 37.2 37.55 -0.93%
EDIFY act. ord. (EUR) 48.605 48.605 +0.00%
HellaKGaAHueck (EUR) 31.745 33.83 -6.16%
IdBHoldings (EUR) 10.85 10.1 +7.43%
ImmoLux-Airport (EUR) 183.0 182.5 +0.27%
Luxempart (EUR) 33.93 34.19 -0.76%
Quilvest (USD) 126.0 109.0 +15.60%
ReinetInvest (EUR) 19.255 20.02 -3.82%
RTLGroup (EUR) 76.44 79.81 -4.22%
SEO .prvB (EUR) 275.45 275.45 +0.00%
SEO 1/5prvB (EUR) 47.775 45.5 +5.00%
SES FDR (EUR) 18.92 19.42 -2.57%
Socfinaf (EUR) 12.75 12.585 +1.31%
Socfinasia (EUR) 17.5 17.97 -2.62%
SocFinCaoutchcs (EUR) 23.0 23.245 -1.05%
Vonovia (EUR) 31.745 31.76 -0.05%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 113.664 113.189 +0.42%
AlticeLux 7,25% 15/05/2022 (EUR) 100.202 103.113 -2.82%
ArcelorMittal 4,5% 29/03/2018 (EUR) 106.611 107.644 -0.96%
AXA 5,25% 16/04/2040 (EUR) 110.574 111.01 -0.39%
Bayer 1,875% 25/01/2021 (EUR) 106.983 106.846 +0.13%
BayerLB 5,75% 23/10/2017 (EUR) 106.543 106.796 -0.24%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 104.037 103.967 +0.07%
BkNedGem 4,375% 16/02/2021 (USD) 113.055 112.654 +0.36%
BMWFinance 1,5% 05/06/2018 (EUR) 103.091 103.009 +0.08%
BNPParibas 4,875% pp (EUR) 100.58 100.874 -0.29%
BNPParibas 5,875% 04/12/2019 (NZD) 106.25 106.763 -0.48%
Bombardier 6,125% 15/05/2021 (EUR) 99.791 101.046 -1.24%
BritishAirwaysJ 6,75% pp (EUR) 24.74 25.15 -1.63%
Colombia 8,375% 15/02/2027 (USD) 119.0 125.718 -5.34%
CreditAgricole 5,971% 01/02/2018 (EUR) 109.029 109.435 -0.37%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41%
Daimler 2% 25/06/2021 (EUR) 108.699 108.449 +0.23%
Denmark 0,875% 20/03/2017 (USD) 100.153 100.111 +0.04%
DeutscheBank 2% 02/12/2019 (USD) 97.99 97.84 +0.15%
DeutscheBank 2,2% 17/11/2020 (USD) 97.3 96.95 +0.36%
DongEnergy 6,25% 26/06/3013 (EUR) 110.0 110.484 -0.44%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 99.9 +0.00%
EFSF 1,875% 23/05/2023 (EUR) 113.858 113.375 +0.43%
EFSF 2,25% 05/09/2022 (EUR) 115.418 114.948 +0.41%
EFSF 2,625% 02/05/2019 (EUR) 108.658 108.555 +0.09%
EksportFin 5,5% 26/06/2017 (USD) 104.3 106.258 -1.84%
ElecCaracas 8,5% 10/04/2018 (USD) 40.7 44.5 -8.54%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 103.54 104.256 -0.69%
Engie 6,875% 24/01/2019 (EUR) 118.153 118.033 +0.10%
ENI 1,75% 18/01/2024 (EUR) 106.742 106.378 +0.34%
ENI 3,75% 27/06/2019 (EUR) 110.748 110.701 +0.04%
GazCapital 8,625% 28/04/2034 (USD) 124.371 125.889 -1.21%
GiePsaTresor 6% 19/09/2033 (EUR) 116.874 118.347 -1.24%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.693 123.467 -0.63%
KfWA 2% 02/05/2025 (USD) 101.587 100.853 +0.73%
KfWA 4,5% 16/07/2018 (USD) 107.383 107.133 +0.23%
Lafarge 4,75% 23/03/2020 (EUR) 115.147 115.767 -0.54%
Luxembourg 2,125% 10/07/2023 (EUR) 117.483 116.537 +0.81%
Luxembourg 2,25% 19/03/2028 (EUR) 124.942 123.502 +1.17%
Luxembourg 2,25% 21/03/2022 (EUR) 115.343 114.792 +0.48%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 115.283 114.967 +0.27%
McDonalds 2% 01/06/2023 (EUR) 108.356 108.099 +0.24%
MPSCapitalTrust Acts préf. FRN pp (EUR) 48.9 50.0 -2.20%
MüchenerRückGes 6% 26/05/2041 (EUR) 117.12 117.86 -0.63%
NordRheinWFalen 2,375% 16/09/2021 (USD) 104.106 103.334 +0.75%
NovoBanco 3,5% 02/01/2043 (EUR) 51.994 53.243 -2.35%
NovoBanco ZCN 09/04/2052 (EUR) 8.303 8.473 -2.01%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 99.724 101.381 -1.63%
Orange 4,75% 21/02/2017 (EUR) 103.149 103.124 +0.02%
Orange 5,625% 22/05/2018 (EUR) 110.9 110.816 +0.08%
PetroVenezuela 12,75% 17/02/2022 (USD) 45.0 45.5 -1.10%
PetroVenezuela 5,375% 12/04/2027 (USD) 34.4 35.1 -1.99%
PetroVenezuela 5,5% 12/04/2037 (USD) 36.0 33.0 +9.09%
Philippines 4,2% 21/01/2024 (USD) 113.458 113.674 -0.19%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.157 102.954 -0.77%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 98.005 98.4 -0.40%
RussianFed 7,5% 31/03/2030 (USD) 121.929 122.367 -0.36%
RWE 3,5% 21/04/2075 (EUR) 76.79 78.684 -2.41%
RWE 6,625% 30/07/2075 (USD) 91.941 94.041 -2.23%
RWEFinance 6,625% 31/01/2019 (EUR) 116.017 115.967 +0.04%
SiemensFinancie 5,25% 14/09/2066 (EUR) 100.891 101.053 -0.16%
SNCFMobilites 4,875% 12/06/2023 (EUR) 132.87 132.355 +0.39%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 56.391 57.74 -2.34%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 101.499 101.94 -0.43%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 132.087 133.836 -1.31%
Turkey 7,375% 05/02/2025 (USD) 121.105 122.257 -0.94%
Venezuela 11,75% 21/10/2026 (USD) 46.145 47.453 -2.76%
VWIntlFin 5,125% pp (EUR) 105.129 106.376 -1.17%
WindAcquisitFin 7% 23/04/2021 (EUR) 94.59 97.985 -3.46%