Luxemburger Indizes

Lux General Index

LU0916829079
806.149 (-0.94%)
Schlusskurs
813.814
Monat (min/max)
799.7926 846.8237
Jahr (min/max)
794.9781 926.7371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.1 45446946 0.0908
LU0338952244 AcheronPortfoli Cl B () 0.27 14596098 0.0072
LU0569974404 Aperam () 44.795 82299724 6.6975
LU1598757687 ArcelorMittal () 21.655 1021903623 40.2022
LU1650052365 BiotoscanaInv () 7.912 105746080 1.52
LU0080035727 BlueMarHoldings () 6.0 2436965 0.0266
LU1068091351 Brederode () 48.92 29305586 2.6045
LU0033983072 Cedec () 660.0 10000 0.012
LU0413135954 COFI () 14.48 20000000 0.5261
LU1129894801 EDIFY act. ord. () 52.61 4860000 0.4645
HU0000096409 FotexHolding () 1.51 70723650 0.194
LU0010016714 Gefinor () 8.64 40000000 0.6278
LU0974299876 Globant () 39.11 35085644 2.4929
LU0502900771 Luxempart () 51.89 23913594 2.2543
LU0011859856 MidiluxHldgs () 3.75 244875 0.0017
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.084
LU0383812293 ReinetInvest () 17.33 195941286 6.1689
LU0061462528 RTLGroup () 63.06 154739396 17.7271
LU0011858965 SEO .prvB () 320.0 10000 0.0058
LU0011858700 SEO 1/5prvB () 55.0 75000 0.0075
LU0088087324 SES FDR () 18.06 515400000 16.91
LU0056569402 Socfinaf () 18.0 17854200 0.5838
LU0092047413 Socfinasia () 19.72 20050000 0.7183
LU0027967834 SocFinCaoutchcs () 31.0 14240000 0.802
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0498

LuxX Price Index

LU0916824781
1631.2615 (-1.31%)
Schlusskurs
1652.9203
Monat (min/max)
1617.1075 1710.2942
Jahr (min/max)
1615.5309 1834.3423

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 44.795 141 15.5291
LU1598757687 ArcelorMittal () 21.655 387 20.6047
LU1068091351 Brederode () 48.92 36 4.33
LU0502900771 Luxempart () 51.89 27 3.4447
LU0383812293 ReinetInvest () 17.33 451 19.2164
LU0061462528 RTLGroup () 63.06 114 17.6749
LU0088087324 SES FDR () 18.06 395 17.5393
LU0056569402 Socfinaf () 18.0 20 0.8851
LU0092047413 Socfinasia () 19.72 16 0.7758

LuxX Return Index

LU0916828006
2600.4265 (-1.31%)
Schlusskurs
2634.9533
Monat (min/max)
2577.8634 2714.1097
Jahr (min/max)
2556.7104 2864.2237

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 44.795 141 15.5291
LU1598757687 ArcelorMittal () 21.655 387 20.6047
LU1068091351 Brederode () 48.92 36 4.33
LU0502900771 Luxempart () 51.89 27 3.4447
LU0383812293 ReinetInvest () 17.33 451 19.2164
LU0061462528 RTLGroup () 63.06 114 17.6749
LU0088087324 SES FDR () 18.06 395 17.5393
LU0056569402 Socfinaf () 18.0 20 0.8851
LU0092047413 Socfinasia () 19.72 16 0.7758

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.1 1.05 +4.76%
AcheronPortfoli Cl B (USD) 0.27 0.29 -6.90%
Aperam (EUR) 44.795 44.31 +1.09%
ArcelorMittal (EUR) 21.655 21.985 -1.50%
BlueMarHoldings (EUR) 6.0 6.0 +0.00%
Brederode (EUR) 48.92 48.87 +0.10%
EDIFY act. ord. (EUR) 52.61 52.61 +0.00%
HellaKGaAHueck (EUR) 53.3 52.65 +1.23%
ImmoLux-Airport (EUR) 235.0 239.0 -1.67%
Luxempart (EUR) 51.89 51.9 -0.02%
RTLGroup (EUR) 63.06 62.92 +0.22%
ReinetInvest (EUR) 17.33 18.3 -5.30%
SEO .prvB (EUR) 320.0 294.0 +8.84%
SEO 1/5prvB (EUR) 55.0 50.0 +10.00%
SES FDR (EUR) 18.06 18.22 -0.88%
SocFinCaoutchcs (EUR) 31.0 31.0 +0.00%
Socfinaf (EUR) 18.0 17.98 +0.11%
Socfinasia (EUR) 19.72 19.59 +0.66%
Vonovia (EUR) 35.37 35.445 -0.21%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 112.07 112.098 -0.03%
AirBerlin 8,25% 19/04/2018 (EUR) 8.705 8.186 +6.34%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.488 110.518 -0.03%
AlticeLux 7,25% 15/05/2022 (EUR) 106.261 106.257 +0.00%
ArcelorMittal 4,5% 29/03/2018 (EUR) 102.974 102.991 -0.02%
BASF 2,5% 22/01/2024 (EUR) 112.445 112.46 -0.01%
BMWFinance 1,5% 05/06/2018 (EUR) 101.276 101.275 +0.00%
BNPParibas 4,875% pp (EUR) 104.225 104.317 -0.09%
BNPParibas 5,875% 04/12/2019 (NZD) 106.027 105.962 +0.06%
Bayer 1,875% 25/01/2021 (EUR) 105.951 105.962 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 102.644 102.54 +0.10%
Bekaert 5% 06/12/2019 (EUR) 109.345 109.356 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 107.812 107.792 +0.02%
Bombardier 6,125% 15/05/2021 (EUR) 110.13 109.992 +0.13%
Bouygues 3,625% 16/01/2023 (EUR) 116.915 116.921 -0.01%
BritishAirwaysJ 6,75% pp (EUR) 26.08 25.831 +0.96%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 105.516 105.603 -0.08%
Colombia 8,375% 15/02/2027 (USD) 124.623 124.442 +0.15%
CreditAgricole 5,971% 01/02/2018 (EUR) 102.151 102.162 -0.01%
Daimler 2% 25/06/2021 (EUR) 106.755 106.761 -0.01%
DeutscheBank 2% 02/12/2019 (USD) 97.84 98.04 -0.20%
DeutscheBank 2,2% 17/11/2020 (USD) 97.01 97.37 -0.37%
DongEnergy 6,25% 26/06/3013 (EUR) 119.138 119.092 +0.04%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.107 110.062 +0.04%
EFSF 1,875% 23/05/2023 (EUR) 110.23 110.25 -0.02%
EFSF 2,25% 05/09/2022 (EUR) 111.456 111.503 -0.04%
EFSF 2,625% 02/05/2019 (EUR) 104.988 105.003 -0.01%
ENI 1,75% 18/01/2024 (EUR) 105.748 105.716 +0.03%
ENI 3,75% 27/06/2019 (EUR) 106.669 106.675 -0.01%
ElecCaracas 8,5% 10/04/2018 (USD) 71.821 70.0 +2.60%
Engie 6,875% 24/01/2019 (EUR) 109.387 109.411 -0.02%
GazCapital 8,625% 28/04/2034 (USD) 136.834 136.116 +0.53%
GiePsaTresor 6% 19/09/2033 (EUR) 127.041 127.127 -0.07%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 118.714 118.737 -0.02%
InnogyFinance 6,625% 31/01/2019 (EUR) 109.108 109.135 -0.02%
KfWA 2% 02/05/2025 (USD) 98.068 98.008 +0.06%
KfWA 4,5% 16/07/2018 (USD) 102.438 102.451 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 111.502 111.541 -0.04%
Luxembourg 2,125% 10/07/2023 (EUR) 112.263 112.279 -0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 116.186 116.099 +0.07%
Luxembourg 2,25% 21/03/2022 (EUR) 110.653 110.677 -0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 110.214 110.233 -0.02%
McDonalds 2% 01/06/2023 (EUR) 107.616 107.628 -0.01%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.562 101.551 +0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 118.952 119.0 -0.04%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.17 101.141 +0.03%
NovoBanco 100 09/04/2052 (EUR) 12.3 12.299 +0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.047 109.974 +0.07%
Orange 5,625% 22/05/2018 (EUR) 103.882 103.899 -0.02%
PetroVenezuela 12,75% 17/02/2022 (USD) 52.0 52.0 +0.00%
PetroVenezuela 5,375% 12/04/2027 (USD) 30.094 29.837 +0.86%
PetroVenezuela 5,5% 12/04/2037 (USD) 30.234 29.758 +1.60%
Philippines 4,2% 21/01/2024 (USD) 110.109 110.057 +0.05%
RWE 3,5% 21/04/2075 (EUR) 100.872 100.808 +0.06%
RWE 6,625% 30/07/2075 (USD) 109.326 109.411 -0.08%
RWE 7% 12/10/2072 (USD) 100.243 100.277 -0.03%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.148 103.186 -0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 121.305 121.175 +0.11%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 126.55 126.569 -0.01%
Sanofi 1,75% 10/09/2026 (EUR) 107.384 107.394 -0.01%
SiemensFinancie 5,625% 11/06/2018 (EUR) 104.24 104.257 -0.02%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.41 124.423 -0.01%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 152.118 152.175 -0.04%
Turkey 7,375% 05/02/2025 (USD) 116.983 116.307 +0.58%
VWIntlFin 5,125% pp (EUR) 113.0 112.454 +0.49%
Venezuela 11,75% 21/10/2026 (USD) 38.848 37.942 +2.39%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.013 160.905 +0.07%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.103 104.111 -0.01%