Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1515.7719 (+0.49%)
Schlusskurs
1508.4205
Monat (min/max)
1399.7121 1521.8506
Jahr (min/max)
1175.4169 1561.9519

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 34.285 143 13.0035
LU0323134006 ArcelorMittal () 5.259 1670 23.2938
LU1068091351 Brederode () 39.49 36 3.7706
LU0502900771 Luxempart () 34.5 27 2.4706
LU0383812293 ReinetInvest () 19.36 365 18.7422
LU0061462528 RTLGroup () 75.94 90 18.1274
LU0088087324 SES FDR () 19.7 366 19.1236
LU0056569402 Socfinaf () 12.8 21 0.7129
LU0092047413 Socfinasia () 17.8 16 0.7554

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2342.6641 (+0.49%)
Schlusskurs
2331.3022
Monat (min/max)
2163.2907 2352.0588
Jahr (min/max)
1783.6579 2372.3235

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 34.285 143 13.0035
LU0323134006 ArcelorMittal () 5.259 1670 23.2938
LU1068091351 Brederode () 39.49 36 3.7706
LU0502900771 Luxempart () 34.5 27 2.4706
LU0383812293 ReinetInvest () 19.36 365 18.7422
LU0061462528 RTLGroup () 75.94 90 18.1274
LU0088087324 SES FDR () 19.7 366 19.1236
LU0056569402 Socfinaf () 12.8 21 0.7129
LU0092047413 Socfinasia () 17.8 16 0.7554

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
741.6059 (+0.66%)
Schlusskurs
736.7531
Monat (min/max)
672.9085 746.0235
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.0 45446946 0.0833
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0081
LU0569974404 Aperam () 34.285 78049730 5.4251
LU0323134006 ArcelorMittal () 5.259 3065710869 32.6866
LU0080035727 BlueMarHoldings () 10.8 9931915 0.2175
LU1068091351 Brederode () 39.49 29305586 2.3462
LU0033983072 Cedec () 550.0 10000 0.0112
LU0413135954 COFI () 14.48 20000000 0.5871
LU1129894801 EDIFY act. ord. () 49.305 4860000 0.4858
HU0000096409 FotexHolding () 1.2 70723650 0.1721
LU0010016714 Gefinor () 8.64 40000000 0.4900
LU0502900771 Luxempart () 34.5 23913594 1.6726
LU0011859856 MidiluxHldgs () 3.75 244875 0.0014
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0937
LU0011790804 Quilvest () 126.0 6648415 1.5479
LU0383812293 ReinetInvest () 19.36 195941286 7.6907
LU0061462528 RTLGroup () 75.94 154787554 23.8310
LU0011858965 SEO .prvB () 275.45 10000 0.0056
LU0011858700 SEO 1/5prvB () 52.66 75000 0.0080
LU0088087324 SES FDR () 19.7 515400000 20.5848
LU0056569402 Socfinaf () 12.8 17854200 0.4633
LU0092047413 Socfinasia () 17.8 20050000 0.7236
LU0027967834 SocFinCaoutchcs () 22.825 14240000 0.6590
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0555

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) 34.285 34.415 -0.38%
ArcelorMittal (EUR) 5.259 5.181 +1.51%
BlueMarHoldings (EUR) 10.8 10.8 +0.00%
Brederode (EUR) 39.49 39.28 +0.53%
EDIFY act. ord. (EUR) 49.305 49.305 +0.00%
HellaKGaAHueck (EUR) 31.91 31.475 +1.38%
ImmoLux-Airport (EUR) 186.0 186.0 +0.00%
Luxempart (EUR) 34.5 35.5 -2.82%
Quilvest (USD) 126.0 126.0 +0.00%
ReinetInvest (EUR) 19.36 19.26 +0.52%
RTLGroup (EUR) 75.94 75.6 +0.45%
SEO .prvB (EUR) 275.45 275.45 +0.00%
SEO 1/5prvB (EUR) 52.66 47.775 +10.22%
SES FDR (EUR) 19.7 19.62 +0.41%
Socfinaf (EUR) 12.8 12.75 +0.39%
Socfinasia (EUR) 17.8 18.225 -2.33%
SocFinCaoutchcs (EUR) 22.825 22.825 +0.00%
Vonovia (EUR) 33.94 33.61 +0.98%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 115.889 115.714 +0.15%
AlticeLux 7,25% 15/05/2022 (EUR) 103.367 103.349 +0.02%
ArcelorMittal 4,5% 29/03/2018 (EUR) 108.306 108.314 -0.01%
AXA 5,25% 16/04/2040 (EUR) 112.013 111.988 +0.02%
Bayer 1,875% 25/01/2021 (EUR) 108.395 108.355 +0.04%
BayerLB 5,75% 23/10/2017 (EUR) 106.149 106.163 -0.01%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 103.58 103.602 -0.02%
BkNedGem 4,375% 16/02/2021 (USD) 112.97 113.01 -0.04%
BMWFinance 1,5% 05/06/2018 (EUR) 103.073 103.096 -0.02%
BNPParibas 4,875% pp (EUR) 100.753 100.774 -0.02%
BNPParibas 5,875% 04/12/2019 (NZD) 106.25 106.763 -0.48%
Bombardier 6,125% 15/05/2021 (EUR) 100.873 100.903 -0.03%
BritishAirwaysJ 6,75% pp (EUR) 25.3 25.3 +0.00%
Colombia 8,375% 15/02/2027 (USD) 126.278 126.717 -0.35%
CreditAgricole 5,971% 01/02/2018 (EUR) 109.055 109.044 +0.01%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41%
Daimler 2% 25/06/2021 (EUR) 109.994 109.997 -0.00%
Denmark 0,875% 20/03/2017 (USD) 100.09 100.095 -0.01%
DeutscheBank 2% 02/12/2019 (USD) 96.44 96.51 -0.07%
DeutscheBank 2,2% 17/11/2020 (USD) 95.69 95.79 -0.10%
DongEnergy 6,25% 26/06/3013 (EUR) 115.29 114.5 +0.69%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.85 99.9 -0.05%
EFSF 1,875% 23/05/2023 (EUR) 114.475 114.383 +0.08%
EFSF 2,25% 05/09/2022 (EUR) 115.768 115.715 +0.05%
EFSF 2,625% 02/05/2019 (EUR) 108.493 108.5 -0.01%
EksportFin 5,5% 26/06/2017 (USD) 103.139 103.103 +0.03%
ElecCaracas 8,5% 10/04/2018 (USD) 44.407 43.786 +1.42%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.3 103.54 +0.73%
Engie 6,875% 24/01/2019 (EUR) 117.799 117.828 -0.02%
ENI 1,75% 18/01/2024 (EUR) 110.032 109.913 +0.11%
ENI 3,75% 27/06/2019 (EUR) 110.972 110.961 +0.01%
GazCapital 8,625% 28/04/2034 (USD) 126.255 127.9 -1.29%
GiePsaTresor 6% 19/09/2033 (EUR) 119.912 119.776 +0.11%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.296 124.258 +0.03%
KfWA 2% 02/05/2025 (USD) 102.503 102.407 +0.09%
KfWA 4,5% 16/07/2018 (USD) 106.922 106.948 -0.02%
Lafarge 4,75% 23/03/2020 (EUR) 116.027 116.196 -0.15%
Luxembourg 2,125% 10/07/2023 (EUR) 117.071 116.958 +0.10%
Luxembourg 2,25% 19/03/2028 (EUR) 125.912 125.485 +0.34%
Luxembourg 2,25% 21/03/2022 (EUR) 115.362 115.335 +0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 114.941 114.971 -0.03%
McDonalds 2% 01/06/2023 (EUR) 111.156 110.984 +0.15%
MPSCapitalTrust Acts préf. FRN pp (EUR) 37.609 40.0 -5.98%
MüchenerRückGes 6% 26/05/2041 (EUR) 118.528 118.512 +0.01%
NordRheinWFalen 2,375% 16/09/2021 (USD) 104.05 104.031 +0.02%
NovoBanco 3,5% 02/01/2043 (EUR) 51.875 51.973 -0.19%
NovoBanco ZCN 09/04/2052 (EUR) 7.677 7.431 +3.31%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 103.279 103.128 +0.15%
Orange 4,75% 21/02/2017 (EUR) 102.764 102.779 -0.01%
Orange 5,625% 22/05/2018 (EUR) 110.493 110.51 -0.02%
PetroVenezuela 12,75% 17/02/2022 (USD) 55.485 55.493 -0.01%
PetroVenezuela 5,375% 12/04/2027 (USD) 38.5 36.9 +4.34%
PetroVenezuela 5,5% 12/04/2037 (USD) 36.834 36.61 +0.61%
Philippines 4,2% 21/01/2024 (USD) 115.558 115.603 -0.04%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.855 103.508 +0.34%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 102.155 101.864 +0.29%
RussianFed 7,5% 31/03/2030 (USD) 122.338 122.371 -0.03%
RWE 3,5% 21/04/2075 (EUR) 81.214 81.021 +0.24%
RWE 6,625% 30/07/2075 (USD) 96.681 96.0 +0.71%
RWEFinance 6,625% 31/01/2019 (EUR) 116.494 116.514 -0.02%
SiemensFinancie 5,25% 14/09/2066 (EUR) 100.66 100.676 -0.02%
SNCFMobilites 4,875% 12/06/2023 (EUR) 133.755 133.565 +0.14%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.078 59.047 +0.05%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 103.23 103.214 +0.02%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 135.235 135.023 +0.16%
Turkey 7,375% 05/02/2025 (USD) 119.84 119.615 +0.19%
Venezuela 11,75% 21/10/2026 (USD) 49.843 49.958 -0.23%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 178.677 177.766 +0.51%
VWIntlFin 5,125% pp (EUR) 108.692 108.629 +0.06%
WindAcquisitFin 7% 23/04/2021 (EUR) 100.751 100.803 -0.05%