Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1467.4188 (-1.19%)
Schlusskurs
1485.1398
Monat (min/max)
1381.2990 1678.1042
Jahr (min/max)
1381.2990 1808.4350

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 30.66 187 14.8455
LU0323134006 ArcelorMittal () 6.956 878 15.8137
LU1068091351 Brederode () 38.49 52 5.1824
LU0502900771 Luxempart () 33.29 34 2.9307
LU0383812293 ReinetInvest () 17.355 462 20.7610
LU0061462528 RTLGroup () 77.01 102 20.3389
LU0088087324 SES FDR () 26.49 268 18.3822
LU0056569402 Socfinaf () 14.27 25 0.9237
LU0092047413 Socfinasia () 15.87 20 0.8218

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2221.139 (-1.01%)
Schlusskurs
2243.7906
Monat (min/max)
2086.9050 2535.3265
Jahr (min/max)
2086.9050 2707.6826

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 30.66 187 14.8455
LU0323134006 ArcelorMittal () 6.956 878 15.8137
LU1068091351 Brederode () 38.49 52 5.1824
LU0502900771 Luxempart () 33.29 34 2.9307
LU0383812293 ReinetInvest () 17.355 462 20.7610
LU0061462528 RTLGroup () 77.01 102 20.3389
LU0088087324 SES FDR () 26.49 268 18.3822
LU0056569402 Socfinaf () 14.27 25 0.9237
LU0092047413 Socfinasia () 15.87 20 0.8218

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
770.608 (-1.39%)
Schlusskurs
781.45
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 0.1039
LU0338952244 AcheronPortfoli Cl B () 0.64 15096098 0.0189
LU0569974404 Aperam () 30.66 78049730 5.0417
LU0323134006 ArcelorMittal () 6.956 1665392222 24.4066
LU1068091351 Brederode () 38.49 29305586 2.3765
LU0033983072 Cedec () 360.0 10000 0.0076
LU0413135954 COFI () 14.48 20000000 0.6101
LU1129894801 EDIFY act. ord. () 49.005 4860000 0.5018
HU0000096409 FotexHolding () 1.2 70723650 0.1788
LU0010016714 Gefinor () 8.64 40000000 0.5092
LU0080035727 IdBHoldings () 7.69 9931915 0.1609
LU0502900771 Luxempart () 33.29 23955084 1.6801
LU0011859856 MidiluxHldgs () 3.75 244875 0.0015
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1181
LU0011790804 Quilvest () 80.2 6656000 0.9992
LU0383812293 ReinetInvest () 17.355 195941286 7.1644
LU0061462528 RTLGroup () 77.01 154787554 25.1139
LU0011858965 SEO .prvB () 271.0 10000 0.0057
LU0011858700 SEO 1/5prvB () 58.0 75000 0.0092
LU0088087324 SES FDR () 26.49 515400000 28.7645
LU0056569402 Socfinaf () 14.27 17854200 0.5368
LU0092047413 Socfinasia () 15.87 20050000 0.6704
LU0027967834 SocFinCaoutchcs () 27.5 14240000 0.8250
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0577

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) 30.66 30.91 -0.81%
ArcelorMittal (EUR) 6.956 7.229 -3.78%
Brederode (EUR) 38.49 38.48 +0.03%
DeutAnninImmob (EUR) 28.85 28.895 -0.16%
Dexia cat A (EUR) 0.049 0.049 +0.00%
EDIFY act. ord. (EUR) 49.005 49.005 +0.00%
HellaKGaAHueck (EUR) 37.49 37.425 +0.17%
IdBHoldings (EUR) 7.69 7.276 +5.69%
ImmoLux-Airport (EUR) 140.0 135.0 +3.70%
Luxempart (EUR) 33.29 33.25 +0.12%
Quilvest (USD) 80.2 84.39 -4.96%
ReinetInvest (EUR) 17.355 17.51 -0.89%
RTLGroup (EUR) 77.01 78.13 -1.43%
SEO .prvB (EUR) 271.0 270.0 +0.37%
SEO 1/5prvB (EUR) 58.0 62.5 -7.20%
SES FDR (EUR) 26.49 26.475 +0.06%
Socfinaf (EUR) 14.27 14.27 +0.00%
Socfinasia (EUR) 15.87 15.87 +0.00%
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) 100.0 101.12 -1.11%
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%