Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1570.6644 (+0.94%)
Schlusskurs
1556.0048
Monat (min/max)
1468.9472 1570.6644
Jahr (min/max)
1353.5690 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 25.69 194 12.1353
LU0323134006 ArcelorMittal () 10.04 763 18.6528
LU1068091351 Brederode () 29.65 54 3.8986
LU0502900771 Luxempart () 31.65 35 2.6973
LU0383812293 ReinetInvest () 18.45 458 20.5754
LU0061462528 RTLGroup () 77.75 107 20.2568
LU0088087324 SESG FDR () 28.88 281 19.7601
LU0056569402 Socfinaf () 14.325 26 0.9069
LU0092047413 Socfinasia () 21.84 21 1.1168

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2332.6128 (+0.94%)
Schlusskurs
2310.8416
Monat (min/max)
2181.5513 2332.6128
Jahr (min/max)
2010.2017 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 25.69 194 12.1353
LU0323134006 ArcelorMittal () 10.04 763 18.6528
LU1068091351 Brederode () 29.65 54 3.8986
LU0502900771 Luxempart () 31.65 35 2.6973
LU0383812293 ReinetInvest () 18.45 458 20.5754
LU0061462528 RTLGroup () 77.75 107 20.2568
LU0088087324 SESG FDR () 28.88 281 19.7601
LU0056569402 Socfinaf () 14.325 26 0.9069
LU0092047413 Socfinasia () 21.84 21 1.1168

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
877.955 (+1.04%)
Schlusskurs
868.8975
Monat (min/max)
830.1667 877.9550
Jahr (min/max)
767.6399 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.1 47446946 0.0789
LU0338952244 AcheronPortfoli Cl B () 0.7 15096098 0.0159
LU0569974404 Aperam () 25.69 78049730 3.7743
LU0323134006 ArcelorMittal () 10.04 1665392222 31.4743
LU1068091351 Brederode () 29.65 29305586 1.6356
LU0033983072 Cedec () 100.0 10000 0.0019
LU0413135954 COFI () 14.48 20000000 0.5451
HU0000096409 FotexHolding () 0.98 70723650 0.1305
LU0010016714 Gefinor () 8.64 40000000 0.4549
LU0080035727 IdBHoldings () 7.5 9931915 0.1402
LU0502900771 Luxempart () 31.65 23955084 1.4272
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1055
LU0011790804 Quilvest () 94.99 6656000 0.9544
LU0383812293 ReinetInvest () 18.45 195941286 6.8050
LU0061462528 RTLGroup () 77.75 154787554 22.6538
LU0011858965 SEO .prvB () 275.0 10000 0.0052
LU0011858700 SEO 1/5prvB () 55.0 75000 0.0078
LU0088087324 SESG FDR () 28.88 506400000 27.5294
LU0056569402 Socfinaf () 14.325 16380000 0.4417
LU0092047413 Socfinasia () 21.84 20050000 0.8243
LU0027967834 SocFinCaoutchcs () 32.625 14240000 0.8745
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0516

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.1 1.1 +0.00%
AcheronPortfoli Cl B (USD) 0.7 0.7 +0.00%
Aperam (EUR) 25.69 25.515 +0.69%
ArcelorMittal (EUR) 10.04 9.943 +0.98%
Brederode (EUR) 29.65 29.6 +0.17%
DeutAnninImmob (EUR) 25.755 25.765 -0.04%
Dexia cat A (EUR) 0.028 0.028 +0.00%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
IdBHoldings (EUR) 7.5 7.49 +0.13%
ImmoLux-Airport (EUR) 130.0 130.0 +0.00%
Luxempart (EUR) 31.71 31.65 +0.19%
Quilvest (USD) 94.99 95.99 -1.04%
ReinetInvest (EUR) 18.45 18.34 +0.60%
RTLGroup (EUR) 77.75 76.8 +1.24%
SEO .prvB (EUR) 275.0 275.0 +0.00%
SEO 1/5prvB (EUR) 55.0 60.0 -8.33%
SESG FDR (EUR) 29.68 29.26 +1.44%
Socfinaf (EUR) 14.325 14.2 +0.88%
Socfinasia (EUR) 21.84 21.87 -0.14%
SocFinCaoutchcs (EUR) 32.625 32.62 +0.02%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 107.999 107.96 +0.04%
Altice 7,25% 15/05/2022 (EUR) 103.112 103.0 +0.11%
ArcelorMittal 4,5% 29/03/2018 (EUR) 111.959 112.006 -0.04%
BayerLB 0,891% 07/02/2019 (EUR) 92.69 93.006 -0.34%
BayerLB 5,75% 23/10/2017 (EUR) 112.074 112.087 -0.01%
BcDelleMarche 1,117% 01/06/2017 (EUR) 50.005 49.263 +1.51%
BEI 3,875% 15/10/2016 (EUR) 107.31 107.328 -0.02%
BEI 5,125% 30/05/2017 (USD) 110.587 110.609 -0.02%
Belgacom 4,375% 23/11/2016 (EUR) 107.828 107.841 -0.01%
Bertelsmann 4,75% 26/09/2016 (EUR) 108.0 108.014 -0.01%
BkNedGem 4% 15/05/2015 (NOK) 101.078 101.082 -0.00%
BMWFinance 1,5% 05/06/2018 (EUR) 103.927 103.907 +0.02%
BNPParibas 4,875% pp (EUR) 101.895 101.97 -0.07%
BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00%
BPCE 9,25% pp (EUR) 103.053 103.054 -0.00%
Colombia 8,375% 15/02/2027 (USD) 125.298 127.058 -1.39%
CreditAgricole 5,971% 01/02/2018 (EUR) 115.185 115.315 -0.11%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.402 113.39 +0.01%
Danone 5,5% 06/05/2015 (EUR) 102.388 102.404 -0.02%
DongEnergy 6,25% 26/06/3013 (EUR) 116.548 116.548 +0.00%
EDF 5,5% 25/10/2016 (EUR) 109.992 110.017 -0.02%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 110.773 110.771 +0.00%
EFSF 2,75% 18/07/2016 (EUR) 104.503 104.512 -0.01%
EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83%
ElecCaracas 8,5% 10/04/2018 (USD) 60.0 65.0 -7.69%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 112.065 111.955 +0.10%
ENI 3,75% 27/06/2019 (EUR) 114.293 114.278 +0.01%
ENI 5% 28/01/2016 (EUR) 105.539 105.54 -0.00%
EONIntlFinance 5,25% 08/09/2015 (EUR) 104.008 104.005 +0.00%
GazCapital 8,625% 28/04/2034 (USD) 113.0 113.98 -0.86%
GDFSuez 6,875% 24/01/2019 (EUR) 126.101 126.112 -0.01%
GiePsaTresor 6% 19/09/2033 (EUR) 111.69 111.255 +0.39%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 103.803 103.793 +0.01%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 128.599 128.441 +0.12%
Heineken 4,625% 10/10/2016 (EUR) 107.885 107.885 +0.00%
Kerling 10,625% 01/02/2017 (EUR) 103.35 103.089 +0.25%
KfWA 4,5% 16/07/2018 (USD) 111.198 111.106 +0.08%
Lafarge 4,75% 23/03/2020 (EUR) 116.508 116.485 +0.02%
Lafarge 6,125% 28/05/2015 (EUR) 102.791 102.812 -0.02%
Lafarge 7,625% 24/11/2016 (EUR) 114.849 114.935 -0.07%
Luxembourg 2,125% 10/07/2023 (EUR) 111.811 111.695 +0.10%
Luxembourg 2,25% 19/03/2028 (EUR) 111.858 111.628 +0.21%
Luxembourg 2,25% 21/03/2022 (EUR) 112.13 112.035 +0.08%
Luxembourg 2,75% 20/08/2043 (EUR) 120.447 119.739 +0.59%
Luxembourg 3,375% 18/05/2020 (EUR) 116.468 116.478 -0.01%
McDonalds 4,25% 10/06/2016 (EUR) 106.114 106.127 -0.01%
MPSCapitalTrust Acts préf. 6,381% pp (EUR) 78.5 78.5 +0.00%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02%
Nordex 6,375% 12/04/2016 (EUR) 106.529 105.0 +1.46%
Nyrstar 5,375% 11/05/2016 (EUR) 101.0 98.512 +2.53%
Nyrstar 5,5% 09/04/2015 (EUR) 99.9 100.1 -0.20%
Ontario 4,5% 03/02/2015 (USD) 100.75 100.871 -0.12%
Orange 4,75% 21/02/2017 (EUR) 109.613 109.7 -0.08%
Orange 5,625% 22/05/2018 (EUR) 117.391 116.901 +0.42%
PetroVenezuela 5,375% 12/04/2027 (USD) 41.67 39.9 +4.44%
PetroVenezuela 5,5% 12/04/2037 (USD) 46.97 41.94 +11.99%
RussianFed 7,5% 31/03/2030 (USD) 111.095 110.303 +0.72%
RWEFinance 5% 10/02/2015 (EUR) 101.006 101.001 +0.01%
RWEFinance 6,625% 31/01/2019 (EUR) 124.477 124.641 -0.13%
SiemensFinancie 5,25% 14/09/2066 (EUR) 107.325 107.349 -0.02%
Sodexo 6,25% 30/01/2015 (EUR) 101.049 101.066 -0.02%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.95 58.756 +2.03%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.828 107.066 +0.71%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.778 131.678 +0.08%
Turkey 7,375% 05/02/2025 (USD) 124.628 124.603 +0.02%
UCB 5,75% 10/12/2016 (EUR) 109.664 109.71 -0.04%
UE 2,5% 04/12/2015 (EUR) 102.55 102.56 -0.01%
Venezuela 11,75% 21/10/2026 (USD) 61.625 64.0 -3.71%
VestasWindSyst 4,625% 23/03/2015 (EUR) 100.754 100.77 -0.02%
VWIntlFin 5,125% pp (EUR) 114.85 114.42 +0.38%