Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1786.5029 (+2.00%)
Schlusskurs
1751.456
Monat (min/max)
1667.6567 1789.9358
Jahr (min/max)
1469.8579 1808.4350

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 38.2 187 15.1927
LU0323134006 ArcelorMittal () 10.0 878 18.6735
LU1068091351 Brederode () 37.91 52 4.1926
LU0502900771 Luxempart () 35.09 34 2.5374
LU0383812293 ReinetInvest () 21.49 462 21.1159
LU0061462528 RTLGroup () 82.8 102 17.9623
LU0088087324 SESG FDR () 32.82 268 18.7070
LU0056569402 Socfinaf () 14.76 25 0.7848
LU0092047413 Socfinasia () 19.6 20 0.8337

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2698.1928 (+2.00%)
Schlusskurs
2645.2608
Monat (min/max)
2509.5804 2703.3776
Jahr (min/max)
2182.9038 2703.3776

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 38.2 187 15.1927
LU0323134006 ArcelorMittal () 10.0 878 18.6735
LU1068091351 Brederode () 37.91 52 4.1926
LU0502900771 Luxempart () 35.09 34 2.5374
LU0383812293 ReinetInvest () 21.49 462 21.1159
LU0061462528 RTLGroup () 82.8 102 17.9623
LU0088087324 SESG FDR () 32.82 268 18.7070
LU0056569402 Socfinaf () 14.76 25 0.7848
LU0092047413 Socfinasia () 19.6 20 0.8337

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
946.7588 (+0.75%)
Schlusskurs
939.7094
Monat (min/max)
888.0042 947.3928
Jahr (min/max)
823.3018 975.7209

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.3 47446946 0.0958
LU0338952244 AcheronPortfoli Cl B () 0.64 15096098 0.0154
LU0569974404 Aperam () 38.2 78049730 5.1386
LU0323134006 ArcelorMittal () 10.0 1665392222 28.7031
LU1068091351 Brederode () 37.91 29305586 1.9148
LU0033983072 Cedec () 320.0 10000 0.0055
LU0413135954 COFI () 14.48 20000000 0.4991
LU1129894801 EDIFY act. ord. () 51.41 4860000 0.4306
HU0000096409 FotexHolding () 1.25 70723650 0.1524
LU0010016714 Gefinor () 8.64 40000000 0.4165
LU0080035727 IdBHoldings () 7.5 9931915 0.1284
LU0502900771 Luxempart () 35.09 23955084 1.4487
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.0966
LU0011790804 Quilvest () 94.99 6656000 0.9822
LU0383812293 ReinetInvest () 21.49 195941286 7.2573
LU0061462528 RTLGroup () 82.8 154787554 22.0891
LU0011858965 SEO .prvB () 452.55 10000 0.0078
LU0011858700 SEO 1/5prvB () 58.05 75000 0.0075
LU0088087324 SESG FDR () 32.82 506400000 28.6447
LU0056569402 Socfinaf () 14.76 17854200 0.4542
LU0092047413 Socfinasia () 19.6 20050000 0.6773
LU0027967834 SocFinCaoutchcs () 27.51 14240000 0.6752
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0472

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.3 1.35 -3.70%
AcheronPortfoli Cl B (USD) 0.64 0.64 +0.00%
Aperam (EUR) 38.2 38.45 -0.65%
ArcelorMittal (EUR) 10.0 10.11 -1.09%
Brederode (EUR) 37.91 37.71 +0.53%
DeutAnninImmob (EUR) 30.025 30.075 -0.17%
Dexia cat A (EUR) 0.059 0.061 -3.28%
EDIFY act. ord. (EUR) 51.41 51.4 +0.02%
HellaKGaAHueck (EUR) 46.33 44.595 +3.89%
IdBHoldings (EUR) 7.5 7.49 +0.13%
ImmoLux-Airport (EUR) 134.0 130.0 +3.08%
Luxempart (EUR) 35.09 35.0 +0.26%
Quilvest (USD) 94.99 95.0 -0.01%
ReinetInvest (EUR) 21.49 19.5 +10.21%
RTLGroup (EUR) 82.8 82.8 +0.00%
SEO .prvB (EUR) 452.55 431.0 +5.00%
SEO 1/5prvB (EUR) 58.05 60.0 -3.25%
SESG FDR (EUR) 32.82 32.285 +1.66%
Socfinaf (EUR) 14.76 15.18 -2.77%
Socfinasia (EUR) 19.6 19.6 +0.00%
SocFinCaoutchcs (EUR) 27.51 29.0 -5.14%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 107.347 107.397 -0.05%
Altice 7,25% 15/05/2022 (EUR) 102.65 103.125 -0.46%
ArcelorMittal 4,5% 29/03/2018 (EUR) 111.0 111.025 -0.02%
BayerLB 5,75% 23/10/2017 (EUR) 108.821 108.868 -0.04%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 40.0 40.0 +0.00%
BEI 3,875% 15/10/2016 (EUR) 105.556 105.563 -0.01%
BEI 5,125% 30/05/2017 (USD) 108.593 108.686 -0.09%
Belgacom 4,375% 23/11/2016 (EUR) 106.316 106.307 +0.01%
Bertelsmann 4,75% 26/09/2016 (EUR) 106.054 106.135 -0.08%
BMWFinance 1,5% 05/06/2018 (EUR) 103.559 103.538 +0.02%
BNPParibas 4,875% pp (EUR) 101.385 101.25 +0.13%
BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56%
Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39%
CreditAgricole 5,971% 01/02/2018 (EUR) 113.668 113.703 -0.03%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.462 111.514 -0.05%
DeutscheBank 2% 02/12/2019 (USD) 97.66 97.57 +0.09%
DeutscheBank 2% 04/02/2019 (USD) 98.67 98.63 +0.04%
DeutscheBank 2,2% 17/11/2020 (USD) 97.11 96.95 +0.17%
DongEnergy 6,25% 26/06/3013 (EUR) 117.806 117.803 +0.00%
EDF 5,5% 25/10/2016 (EUR) 107.613 107.628 -0.01%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 1,875% 23/05/2023 (EUR) 110.111 109.883 +0.21%
EFSF 2,625% 02/05/2019 (EUR) 109.909 109.848 +0.06%
EFSF 2,75% 18/07/2016 (EUR) 103.235 103.252 -0.02%
EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15%
ElecCaracas 8,5% 10/04/2018 (USD) 52.48 52.49 -0.02%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.063 110.055 +0.01%
ENI 3,75% 27/06/2019 (EUR) 112.6 112.65 -0.04%
ENI 5% 28/01/2016 (EUR) 103.258 103.282 -0.02%
EONIntlFinance 5,25% 08/09/2015 (EUR) 101.486 101.511 -0.02%
GazCapital 8,625% 28/04/2034 (USD) 117.49 117.1 +0.33%
GDFSuez 6,875% 24/01/2019 (EUR) 123.746 123.615 +0.11%
GiePsaTresor 6% 19/09/2033 (EUR) 122.155 122.615 -0.38%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.956 105.777 +0.17%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 128.28 128.215 +0.05%
Heineken 4,625% 10/10/2016 (EUR) 106.032 106.088 -0.05%
Kerling 10,625% 01/02/2017 (EUR) 103.475 103.475 +0.00%
KfWA 4,5% 16/07/2018 (USD) 110.239 110.255 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 116.725 116.725 +0.00%
Lafarge 7,625% 24/11/2016 (EUR) 111.91 112.0 -0.08%
Luxembourg 2,125% 10/07/2023 (EUR) 113.233 113.039 +0.17%
Luxembourg 2,25% 19/03/2028 (EUR) 116.663 116.246 +0.36%
Luxembourg 2,25% 21/03/2022 (EUR) 113.025 112.634 +0.35%
Luxembourg 2,75% 20/08/2043 (EUR) 129.562 130.643 -0.83%
Luxembourg 3,375% 18/05/2020 (EUR) 116.098 116.056 +0.04%
McDonalds 4,25% 10/06/2016 (EUR) 104.315 104.367 -0.05%
MPSCapitalTrust Acts préf. FRN pp (EUR) 86.05 85.55 +0.58%
Nordex 6,375% 12/04/2016 (EUR) 103.941 104.5 -0.53%
NovoBanco 3,5% 02/01/2043 (EUR) 81.6 81.403 +0.24%
NovoBanco ZCN 09/04/2052 (EUR) 16.007 16.1 -0.58%
Nyrstar 5,375% 11/05/2016 (EUR) 102.375 102.21 +0.16%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 106.41 106.46 -0.05%
Orange 4,75% 21/02/2017 (EUR) 107.812 107.86 -0.04%
Orange 5,625% 22/05/2018 (EUR) 115.701 115.773 -0.06%
PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99%
PetroVenezuela 5,375% 12/04/2027 (USD) 42.5 42.5 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 40.4 40.0 +1.00%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.985 104.9 -0.87%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 98.4 98.398 +0.00%
RussianFed 7,5% 31/03/2030 (USD) 117.575 117.448 +0.11%
RWEFinance 6,625% 31/01/2019 (EUR) 121.865 121.91 -0.04%
SiemensFinancie 5,25% 14/09/2066 (EUR) 105.95 106.0 -0.05%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 48.329 45.755 +5.63%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 110.875 110.81 +0.06%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 141.959 142.521 -0.39%
Turkey 7,375% 05/02/2025 (USD) 123.58 122.04 +1.26%
UCB 5,75% 10/12/2016 (EUR) 107.696 107.812 -0.11%
UE 2,5% 04/12/2015 (EUR) 101.356 101.406 -0.05%
Venezuela 11,75% 21/10/2026 (USD) 51.0 54.0 -5.56%
VWIntlFin 5,125% pp (EUR) 115.003 115.01 -0.01%
WindAcquisitFin 7% 23/04/2021 (EUR) 107.758 107.463 +0.27%