Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1584.3571 (+1.15%)
Schlusskurs
1566.3526
Monat (min/max)
1469.8579 1608.6261
Jahr (min/max)
1469.8579 1608.6261

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 23.24 187 10.4222
LU0323134006 ArcelorMittal () 8.432 878 17.7544
LU1068091351 Brederode () 31.15 52 3.8846
LU0502900771 Luxempart () 34.38 34 2.8033
LU0383812293 ReinetInvest () 19.66 462 21.7825
LU0061462528 RTLGroup () 84.15 102 20.5843
LU0088087324 SESG FDR () 32.385 268 20.8142
LU0056569402 Socfinaf () 17.0 25 1.0192
LU0092047413 Socfinasia () 19.5 20 0.9353

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2352.9479 (+1.15%)
Schlusskurs
2326.2093
Monat (min/max)
2182.9038 2388.9901
Jahr (min/max)
2182.9038 2388.9901

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 23.24 187 10.4222
LU0323134006 ArcelorMittal () 8.432 878 17.7544
LU1068091351 Brederode () 31.15 52 3.8846
LU0502900771 Luxempart () 34.38 34 2.8033
LU0383812293 ReinetInvest () 19.66 462 21.7825
LU0061462528 RTLGroup () 84.15 102 20.5843
LU0088087324 SESG FDR () 32.385 268 20.8142
LU0056569402 Socfinaf () 17.0 25 1.0192
LU0092047413 Socfinasia () 19.5 20 0.9353

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
874.9732 (+1.06%)
Schlusskurs
865.8085
Monat (min/max)
823.3018 881.4886
Jahr (min/max)
823.3018 881.4886

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.1 47446946 0.0794
LU0338952244 AcheronPortfoli Cl B () 0.66 15096098 0.0163
LU0569974404 Aperam () 23.24 78049730 3.3827
LU0323134006 ArcelorMittal () 8.432 1665392222 26.1881
LU1068091351 Brederode () 31.15 29305586 1.7024
LU0033983072 Cedec () 120.0 10000 0.0022
LU0413135954 COFI () 14.48 20000000 0.5401
LU1129894801 EDIFY act. ord. () 48.4 4860000 0.4387
HU0000096409 FotexHolding () 1.0 70723650 0.1319
LU0010016714 Gefinor () 8.64 40000000 0.4507
LU0080035727 IdBHoldings () 7.0 9931915 0.1297
LU0502900771 Luxempart () 34.38 23955084 1.5359
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1045
LU0011790804 Quilvest () 82.0 6656000 0.9009
LU0383812293 ReinetInvest () 19.66 195941286 7.1840
LU0061462528 RTLGroup () 84.15 154787554 24.2911
LU0011858965 SEO .prvB () 277.0 10000 0.0052
LU0011858700 SEO 1/5prvB () 60.0 75000 0.0084
LU0088087324 SESG FDR () 32.385 506400000 30.5840
LU0056569402 Socfinaf () 17.0 17854200 0.5660
LU0092047413 Socfinasia () 19.5 20050000 0.7291
LU0027967834 SocFinCaoutchcs () 32.125 14240000 0.8531
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0511

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.1 1.1 +0.00%
AcheronPortfoli Cl B (USD) 0.66 0.66 +0.00%
Aperam (EUR) 23.24 22.865 +1.64%
ArcelorMittal (EUR) 8.432 8.339 +1.12%
Brederode (EUR) 31.15 30.82 +1.07%
DeutAnninImmob (EUR) 30.785 31.1 -1.01%
Dexia cat A (EUR) 0.027 0.026 +3.85%
EDIFY act. ord. (EUR) 48.4 49.005 -1.23%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
IdBHoldings (EUR) 7.0 6.8 +2.94%
ImmoLux-Airport (EUR) 124.5 125.9 -1.11%
Luxempart (EUR) 34.38 34.11 +0.79%
Quilvest (USD) 82.0 82.0 +0.00%
ReinetInvest (EUR) 19.66 19.45 +1.08%
RTLGroup (EUR) 84.15 82.8 +1.63%
SEO .prvB (EUR) 277.0 275.0 +0.73%
SEO 1/5prvB (EUR) 60.0 56.0 +7.14%
SESG FDR (EUR) 32.385 32.155 +0.72%
Socfinaf (EUR) 17.0 17.025 -0.15%
Socfinasia (EUR) 19.5 19.5 +0.00%
SocFinCaoutchcs (EUR) 32.125 32.12 +0.02%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 107.913 107.923 -0.01%
Altice 7,25% 15/05/2022 (EUR) 104.594 104.25 +0.33%
ArcelorMittal 4,5% 29/03/2018 (EUR) 110.995 110.975 +0.02%
BayerLB 0,891% 07/02/2019 (EUR) 92.69 93.006 -0.34%
BayerLB 5,75% 23/10/2017 (EUR) 111.766 111.767 -0.00%
BcDelleMarche 1,032% 01/06/2017 (EUR) 55.621 55.63 -0.02%
BEI 3,875% 15/10/2016 (EUR) 106.65 106.675 -0.02%
BEI 5,125% 30/05/2017 (USD) 110.161 110.032 +0.12%
Belgacom 4,375% 23/11/2016 (EUR) 107.603 107.603 +0.00%
Bertelsmann 4,75% 26/09/2016 (EUR) 107.396 107.398 -0.00%
BkNedGem 4% 15/05/2015 (NOK) 100.733 100.974 -0.24%
BMWFinance 1,5% 05/06/2018 (EUR) 104.019 104.006 +0.01%
BNPParibas 4,875% pp (EUR) 101.45 101.675 -0.22%
BNPParibas 5,875% 04/12/2019 (NZD) 105.5 105.0 +0.48%
BPCE 9,25% pp (EUR) 102.125 102.125 +0.00%
Colombia 8,375% 15/02/2027 (USD) 128.503 127.025 +1.16%
CreditAgricole 5,971% 01/02/2018 (EUR) 114.909 114.923 -0.01%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.948 113.402 -0.40%
Danone 5,5% 06/05/2015 (EUR) 101.344 101.359 -0.01%
DeutscheBank 2,2% 17/11/2020 (USD) 99.0 98.72 +0.28%
DongEnergy 6,25% 26/06/3013 (EUR) 116.085 116.0 +0.07%
EDF 5,5% 25/10/2016 (EUR) 109.273 109.306 -0.03%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 111.006 111.051 -0.04%
EFSF 2,75% 18/07/2016 (EUR) 104.0 104.03 -0.03%
EksportFin 5,5% 26/06/2017 (USD) 107.14 108.236 -1.01%
ElecCaracas 8,5% 10/04/2018 (USD) 40.1 42.0 -4.52%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 111.438 111.436 +0.00%
ENI 3,75% 27/06/2019 (EUR) 113.713 113.738 -0.02%
ENI 5% 28/01/2016 (EUR) 104.605 104.618 -0.01%
EONIntlFinance 5,25% 08/09/2015 (EUR) 103.048 103.074 -0.03%
GazCapital 8,625% 28/04/2034 (USD) 98.9 97.6 +1.33%
GDFSuez 6,875% 24/01/2019 (EUR) 126.26 126.019 +0.19%
GiePsaTresor 6% 19/09/2033 (EUR) 115.08 114.99 +0.08%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 103.202 103.212 -0.01%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 129.925 130.005 -0.06%
Heineken 4,625% 10/10/2016 (EUR) 107.374 107.293 +0.08%
Kerling 10,625% 01/02/2017 (EUR) 101.288 101.288 +0.00%
KfWA 4,5% 16/07/2018 (USD) 111.607 111.373 +0.21%
Lafarge 4,75% 23/03/2020 (EUR) 117.678 117.628 +0.04%
Lafarge 6,125% 28/05/2015 (EUR) 101.781 101.805 -0.02%
Lafarge 7,625% 24/11/2016 (EUR) 114.095 114.105 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 114.436 114.342 +0.08%
Luxembourg 2,25% 19/03/2028 (EUR) 118.259 117.906 +0.30%
Luxembourg 2,25% 21/03/2022 (EUR) 113.768 113.713 +0.05%
Luxembourg 2,75% 20/08/2043 (EUR) 131.747 130.981 +0.58%
Luxembourg 3,375% 18/05/2020 (EUR) 116.879 117.015 -0.12%
McDonalds 4,25% 10/06/2016 (EUR) 105.533 105.536 -0.00%
MPSCapitalTrust Acts préf. 6,381% pp (EUR) 74.5 74.5 +0.00%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 101.576 101.58 -0.00%
Nordex 6,375% 12/04/2016 (EUR) 105.65 105.663 -0.01%
Nyrstar 5,375% 11/05/2016 (EUR) 102.0 101.609 +0.38%
Nyrstar 5,5% 09/04/2015 (EUR) 100.199 99.94 +0.26%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 99.879 99.745 +0.13%
Orange 4,75% 21/02/2017 (EUR) 109.206 109.204 +0.00%
Orange 5,625% 22/05/2018 (EUR) 117.319 117.32 -0.00%
PetroVenezuela 12,75% 17/02/2022 (USD) 41.5 42.5 -2.35%
PetroVenezuela 5,375% 12/04/2027 (USD) 30.0 30.0 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 33.5 33.0 +1.52%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 83.0 66.3 +25.19%
RussianFed 7,5% 31/03/2030 (USD) 100.748 100.503 +0.24%
RWEFinance 6,625% 31/01/2019 (EUR) 124.287 124.332 -0.04%
SiemensFinancie 5,25% 14/09/2066 (EUR) 106.549 106.585 -0.03%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 30.0 30.5 -1.64%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 112.208 111.85 +0.32%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 142.248 141.951 +0.21%
Turkey 7,375% 05/02/2025 (USD) 127.763 128.168 -0.32%
UCB 5,75% 10/12/2016 (EUR) 109.118 109.147 -0.03%
UE 2,5% 04/12/2015 (EUR) 102.122 102.133 -0.01%
Venezuela 11,75% 21/10/2026 (USD) 36.25 38.0 -4.61%
VestasWindSyst 4,625% 23/03/2015 (EUR) 100.27 100.276 -0.01%
VWIntlFin 5,125% pp (EUR) 118.448 118.51 -0.05%