Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1399.3973 (+0.57%)
Schlusskurs
1391.4151
Monat (min/max)
1332.5890 1515.6882
Jahr (min/max)
1175.4169 1561.9519

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 31.45 143 12.9219
LU0323134006 ArcelorMittal () 4.08 1670 19.5770
LU1068091351 Brederode () 37.48 36 3.8768
LU0502900771 Luxempart () 32.5 27 2.5213
LU0383812293 ReinetInvest () 19.25 365 20.1880
LU0061462528 RTLGroup () 73.48 90 19.0012
LU0088087324 SES FDR () 19.29 366 20.2854
LU0056569402 Socfinaf () 12.77 21 0.7705
LU0092047413 Socfinasia () 18.94 16 0.8707

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2162.8042 (+0.57%)
Schlusskurs
2150.4674
Monat (min/max)
2059.5502 2342.0736
Jahr (min/max)
1783.6579 2372.3235

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 31.45 143 12.9219
LU0323134006 ArcelorMittal () 4.08 1670 19.5770
LU1068091351 Brederode () 37.48 36 3.8768
LU0502900771 Luxempart () 32.5 27 2.5213
LU0383812293 ReinetInvest () 19.25 365 20.1880
LU0061462528 RTLGroup () 73.48 90 19.0012
LU0088087324 SES FDR () 19.29 366 20.2854
LU0056569402 Socfinaf () 12.77 21 0.7705
LU0092047413 Socfinasia () 18.94 16 0.8707

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
673.4251 (-0.30%)
Schlusskurs
675.4596
Monat (min/max)
649.0202 733.7923
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.0 45446946 0.0898
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0089
LU0569974404 Aperam () 31.45 78049730 5.4804
LU0323134006 ArcelorMittal () 4.08 3065710869 27.9262
LU1068091351 Brederode () 37.48 29305586 2.4523
LU0033983072 Cedec () 550.0 10000 0.0123
LU0413135954 COFI () 14.48 20000000 0.6466
LU1129894801 EDIFY act. ord. () 49.2 4860000 0.5339
HU0000096409 FotexHolding () 1.2 70723650 0.1895
LU0010016714 Gefinor () 8.64 40000000 0.5396
LU0080035727 IdBHoldings () 10.8 9931915 0.2395
LU0502900771 Luxempart () 32.5 23913594 1.7352
LU0011859856 MidiluxHldgs () 3.75 244875 0.0016
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.1032
LU0011790804 Quilvest () 126.5 6648415 1.6976
LU0383812293 ReinetInvest () 19.25 195941286 8.4212
LU0061462528 RTLGroup () 73.48 154787554 25.3936
LU0011858965 SEO .prvB () 275.45 10000 0.0061
LU0011858700 SEO 1/5prvB () 47.775 75000 0.0080
LU0088087324 SES FDR () 19.29 515400000 22.1971
LU0056569402 Socfinaf () 12.77 17854200 0.5090
LU0092047413 Socfinasia () 18.94 20050000 0.8478
LU0027967834 SocFinCaoutchcs () 23.51 14240000 0.7475
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0612

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) 31.45 31.1 +1.13%
ArcelorMittal (EUR) 4.08 4.15 -1.69%
Brederode (EUR) 37.48 37.4 +0.21%
EDIFY act. ord. (EUR) 49.2 48.605 +1.22%
HellaKGaAHueck (EUR) 28.685 28.705 -0.07%
IdBHoldings (EUR) 10.8 10.1 +6.93%
ImmoLux-Airport (EUR) 188.0 181.0 +3.87%
Luxempart (EUR) 32.5 32.62 -0.37%
Quilvest (USD) 126.5 126.0 +0.40%
ReinetInvest (EUR) 19.25 18.415 +4.53%
RTLGroup (EUR) 73.48 74.37 -1.20%
SEO .prvB (EUR) 275.45 275.45 +0.00%
SEO 1/5prvB (EUR) 47.775 45.5 +5.00%
SES FDR (EUR) 19.29 19.21 +0.42%
Socfinaf (EUR) 12.77 13.11 -2.59%
Socfinasia (EUR) 18.94 18.95 -0.05%
SocFinCaoutchcs (EUR) 23.51 24.52 -4.12%
Vonovia (EUR) 32.85 32.605 +0.75%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 114.294 114.127 +0.15%
AlticeLux 7,25% 15/05/2022 (EUR) 100.693 100.322 +0.37%
ArcelorMittal 4,5% 29/03/2018 (EUR) 107.376 107.108 +0.25%
AXA 5,25% 16/04/2040 (EUR) 110.571 110.565 +0.01%
Bayer 1,875% 25/01/2021 (EUR) 107.292 107.125 +0.16%
BayerLB 5,75% 23/10/2017 (EUR) 106.478 106.496 -0.02%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 103.953 103.967 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 113.455 113.441 +0.01%
BMWFinance 1,5% 05/06/2018 (EUR) 103.125 103.124 +0.00%
BNPParibas 4,875% pp (EUR) 100.479 100.403 +0.08%
BNPParibas 5,875% 04/12/2019 (NZD) 106.25 106.763 -0.48%
Bombardier 6,125% 15/05/2021 (EUR) 100.583 100.26 +0.32%
BritishAirwaysJ 6,75% pp (EUR) 24.6 24.82 -0.89%
Colombia 8,375% 15/02/2027 (USD) 119.0 125.718 -5.34%
CreditAgricole 5,971% 01/02/2018 (EUR) 109.09 109.071 +0.02%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41%
Daimler 2% 25/06/2021 (EUR) 109.15 108.931 +0.20%
Denmark 0,875% 20/03/2017 (USD) 100.162 100.158 +0.00%
DeutscheBank 2% 02/12/2019 (USD) 97.98 98.07 -0.09%
DeutscheBank 2,2% 17/11/2020 (USD) 97.31 97.44 -0.13%
DongEnergy 6,25% 26/06/3013 (EUR) 109.669 110.0 -0.30%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 99.9 +0.00%
EFSF 1,875% 23/05/2023 (EUR) 114.155 114.083 +0.06%
EFSF 2,25% 05/09/2022 (EUR) 115.59 115.578 +0.01%
EFSF 2,625% 02/05/2019 (EUR) 108.605 108.64 -0.03%
EksportFin 5,5% 26/06/2017 (USD) 103.352 104.3 -0.91%
ElecCaracas 8,5% 10/04/2018 (USD) 41.418 40.7 +1.76%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 103.54 104.256 -0.69%
Engie 6,875% 24/01/2019 (EUR) 118.047 118.117 -0.06%
ENI 1,75% 18/01/2024 (EUR) 107.394 107.09 +0.28%
ENI 3,75% 27/06/2019 (EUR) 110.714 110.731 -0.02%
GazCapital 8,625% 28/04/2034 (USD) 127.031 126.0 +0.82%
GiePsaTresor 6% 19/09/2033 (EUR) 117.772 117.04 +0.63%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.024 122.884 +0.11%
KfWA 2% 02/05/2025 (USD) 102.716 102.772 -0.05%
KfWA 4,5% 16/07/2018 (USD) 107.373 107.375 -0.00%
Lafarge 4,75% 23/03/2020 (EUR) 115.343 115.275 +0.06%
Luxembourg 2,125% 10/07/2023 (EUR) 117.421 117.378 +0.04%
Luxembourg 2,25% 19/03/2028 (EUR) 125.962 125.777 +0.15%
Luxembourg 2,25% 21/03/2022 (EUR) 115.403 115.424 -0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 115.174 115.209 -0.03%
McDonalds 2% 01/06/2023 (EUR) 109.111 108.926 +0.17%
MPSCapitalTrust Acts préf. FRN pp (EUR) 48.9 50.0 -2.20%
MüchenerRückGes 6% 26/05/2041 (EUR) 116.997 117.001 -0.00%
NordRheinWFalen 2,375% 16/09/2021 (USD) 104.493 104.573 -0.08%
NovoBanco 3,5% 02/01/2043 (EUR) 51.984 51.472 +0.99%
NovoBanco ZCN 09/04/2052 (EUR) 8.303 8.473 -2.01%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.032 101.057 -0.02%
Orange 4,75% 21/02/2017 (EUR) 103.068 103.109 -0.04%
Orange 5,625% 22/05/2018 (EUR) 110.807 110.85 -0.04%
PetroVenezuela 12,75% 17/02/2022 (USD) 45.0 45.5 -1.10%
PetroVenezuela 5,375% 12/04/2027 (USD) 35.002 34.4 +1.75%
PetroVenezuela 5,5% 12/04/2037 (USD) 35.8 36.0 -0.56%
Philippines 4,2% 21/01/2024 (USD) 114.754 114.965 -0.18%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.317 102.191 +0.12%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 98.469 97.942 +0.54%
RussianFed 7,5% 31/03/2030 (USD) 122.261 122.27 -0.01%
RWE 3,5% 21/04/2075 (EUR) 78.102 78.013 +0.11%
RWE 6,625% 30/07/2075 (USD) 93.0 93.208 -0.22%
RWEFinance 6,625% 31/01/2019 (EUR) 116.041 116.006 +0.03%
SiemensFinancie 5,25% 14/09/2066 (EUR) 100.898 100.915 -0.02%
SNCFMobilites 4,875% 12/06/2023 (EUR) 133.66 133.605 +0.04%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 56.039 55.236 +1.45%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.863 101.5 -0.63%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 133.256 133.151 +0.08%
Turkey 7,375% 05/02/2025 (USD) 123.718 123.733 -0.01%
Venezuela 11,75% 21/10/2026 (USD) 47.597 47.99 -0.82%
VWIntlFin 5,125% pp (EUR) 107.717 106.86 +0.80%
WindAcquisitFin 7% 23/04/2021 (EUR) 97.976 96.349 +1.69%