Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1274.6316 (-2.62%)
Schlusskurs
1308.9518
Monat (min/max)
1262.9635 1310.1289
Jahr (min/max)
1203.9206 1390.4701

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 28.575 137 11.7117
LU0323134006 ArcelorMittal () 3.481 1811 18.8597
LU1068091351 Brederode () 36.52 34 3.7147
LU0502900771 Luxempart () 31.6 26 2.4580
LU0383812293 ReinetInvest () 17.08 415 21.2055
LU0061462528 RTLGroup () 72.64 95 20.6449
LU0088087324 SES FDR () 23.46 284 19.9324
LU0056569402 Socfinaf () 12.5 20 0.7479
LU0092047413 Socfinasia () 16.16 15 0.7252

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
1934.2131 (-2.62%)
Schlusskurs
1986.2929
Monat (min/max)
1916.5071 1988.0792
Jahr (min/max)
1826.9114 2109.9943

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 28.575 137 11.7117
LU0323134006 ArcelorMittal () 3.481 1811 18.8597
LU1068091351 Brederode () 36.52 34 3.7147
LU0502900771 Luxempart () 31.6 26 2.4580
LU0383812293 ReinetInvest () 17.08 415 21.2055
LU0061462528 RTLGroup () 72.64 95 20.6449
LU0088087324 SES FDR () 23.46 284 19.9324
LU0056569402 Socfinaf () 12.5 20 0.7479
LU0092047413 Socfinasia () 16.16 15 0.7252

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
639.8966 (-1.88%)
Schlusskurs
652.1468
Monat (min/max)
635.7219 655.9370
Jahr (min/max)
612.0954 692.8889

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.08 45446946 0.1114
LU0338952244 AcheronPortfoli Cl B () 0.5 14596098 0.0171
LU0569974404 Aperam () 28.575 78049730 5.5410
LU0323134006 ArcelorMittal () 3.481 1803359338 15.5963
LU1068091351 Brederode () 36.52 29305586 2.6590
LU0033983072 Cedec () 550.0 10000 0.0137
LU0413135954 COFI () 14.48 20000000 0.7195
LU1129894801 EDIFY act. ord. () 49.0 4860000 0.5917
HU0000096409 FotexHolding () 1.28 70723650 0.2249
LU0010016714 Gefinor () 8.64 40000000 0.6004
LU0080035727 IdBHoldings () 10.8 9931915 0.2665
LU0502900771 Luxempart () 31.6 23955084 1.8807
LU0011859856 MidiluxHldgs () 3.75 244875 0.0017
LU1109953775 OberonCredIFII class A () 10000.0 30632 0.7610
LU0122624777 OrcoPropertyGrp () 0.15 314507629 0.1172
LU0976591924 ParGroDiMez2013 () 976.75 161283 0.3914
LU0011790804 Quilvest () 119.0 6656000 1.8022
LU0383812293 ReinetInvest () 17.08 195941286 8.3147
LU0061462528 RTLGroup () 72.64 154787554 27.9348
LU0011858965 SEO .prvB () 282.5 10000 0.0070
LU0011858700 SEO 1/5prvB () 57.0 75000 0.0106
LU0088087324 SES FDR () 23.46 515400000 30.0405
LU0056569402 Socfinaf () 12.5 17854200 0.5545
LU0092047413 Socfinasia () 16.16 20050000 0.8050
LU0027967834 SocFinCaoutchcs () 24.0 14240000 0.8491
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0681

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.08 1.08 +0.00%
AcheronPortfoli Cl B (USD) 0.5 0.5 +0.00%
Aperam (EUR) 28.575 28.95 -1.30%
ArcelorMittal (EUR) 3.481 3.685 -5.54%
Brederode (EUR) 36.52 37.15 -1.70%
Dexia cat A (EUR) 0.035 0.034 +2.94%
EDIFY act. ord. (EUR) 49.0 49.605 -1.22%
HellaKGaAHueck (EUR) 36.02 34.5 +4.41%
IdBHoldings (EUR) 10.8 10.595 +1.93%
ImmoLux-Airport (EUR) 188.0 188.0 +0.00%
Luxempart (EUR) 31.6 31.85 -0.78%
Quilvest (USD) 119.0 114.35 +4.07%
ReinetInvest (EUR) 17.08 17.92 -4.69%
RTLGroup (EUR) 72.64 73.4 -1.04%
SEO .prvB (EUR) 282.5 282.5 +0.00%
SEO 1/5prvB (EUR) 57.0 60.0 -5.00%
SES FDR (EUR) 23.46 23.58 -0.51%
Socfinaf (EUR) 12.5 12.32 +1.46%
Socfinasia (EUR) 16.16 16.16 +0.00%
SocFinCaoutchcs (EUR) 24.0 24.0 +0.00%
Vonovia (EUR) 26.96 27.995 -3.70%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 103.959 103.96 -0.00%
AlticeLux 7,25% 15/05/2022 (EUR) 93.005 94.5 -1.58%
ArcelorMittal 4,5% 29/03/2018 (EUR) 99.243 95.674 +3.73%
BayerLB 5,75% 23/10/2017 (EUR) 107.659 107.699 -0.04%
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 3,875% 15/10/2016 (EUR) 102.89 102.871 +0.02%
BEI 5,125% 30/05/2017 (USD) 105.624 105.669 -0.04%
Bertelsmann 4,75% 26/09/2016 (EUR) 102.957 102.97 -0.01%
BMWFinance 1,5% 05/06/2018 (EUR) 103.051 102.976 +0.07%
BNPParibas 4,875% pp (EUR) 100.353 100.56 -0.21%
BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56%
Colombia 8,375% 15/02/2027 (USD) 125.5 126.0 -0.40%
CreditAgricole 5,971% 01/02/2018 (EUR) 110.467 110.434 +0.03%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 108.547 108.627 -0.07%
DeutscheBank 2% 02/12/2019 (USD) 97.65 98.15 -0.51%
DeutscheBank 2% 04/02/2019 (USD) 98.37 98.97 -0.61%
DeutscheBank 2,2% 17/11/2020 (USD) 96.5 96.9 -0.41%
DongEnergy 6,25% 26/06/3013 (EUR) 101.985 102.35 -0.36%
EDF 5,5% 25/10/2016 (EUR) 103.881 103.894 -0.01%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.95 99.9 +0.05%
EFSF 1,875% 23/05/2023 (EUR) 112.301 112.323 -0.02%
EFSF 2,25% 05/09/2022 (EUR) 114.343 114.308 +0.03%
EFSF 2,625% 02/05/2019 (EUR) 109.408 109.42 -0.01%
EFSF 2,75% 18/07/2016 (EUR) 101.344 101.353 -0.01%
EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67%
ElecCaracas 8,5% 10/04/2018 (USD) 33.0 42.21 -21.82%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.66 104.723 -0.06%
Engie 6,875% 24/01/2019 (EUR) 119.944 119.91 +0.03%
ENI 3,75% 27/06/2019 (EUR) 110.468 110.478 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 111.96 112.382 -0.38%
GiePsaTresor 6% 19/09/2033 (EUR) 110.308 110.91 -0.54%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 101.453 101.528 -0.07%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 119.926 119.918 +0.01%
Heineken 4,625% 10/10/2016 (EUR) 103.063 103.069 -0.01%
Kerling 10,625% 01/02/2017 (EUR) 100.188 100.245 -0.06%
KfWA 4,5% 16/07/2018 (USD) 108.306 108.376 -0.06%
Lafarge 4,75% 23/03/2020 (EUR) 113.87 113.875 -0.00%
Lafarge 7,625% 24/11/2016 (EUR) 105.969 105.988 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 115.47 115.594 -0.11%
Luxembourg 2,25% 19/03/2028 (EUR) 120.075 120.241 -0.14%
Luxembourg 2,25% 21/03/2022 (EUR) 114.732 114.745 -0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 139.03 139.386 -0.26%
Luxembourg 3,375% 18/05/2020 (EUR) 116.037 115.938 +0.09%
McDonalds 4,25% 10/06/2016 (EUR) 101.396 101.405 -0.01%
MPSCapitalTrust Acts préf. FRN pp (EUR) 63.0 62.0 +1.61%
Nordex 6,375% 12/04/2016 (EUR) 100.125 100.1 +0.03%
NovoBanco 3,5% 02/01/2043 (EUR) 59.0 59.535 -0.90%
NovoBanco ZCN 09/04/2052 (EUR) 11.5 11.5 +0.00%
Nyrstar 5,375% 11/05/2016 (EUR) 96.0 97.9 -1.94%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 85.5 83.58 +2.30%
Orange 4,75% 21/02/2017 (EUR) 104.799 104.813 -0.01%
Orange 5,625% 22/05/2018 (EUR) 112.453 112.471 -0.02%
PetroVenezuela 12,75% 17/02/2022 (USD) 46.1 46.1 +0.00%
PetroVenezuela 5,375% 12/04/2027 (USD) 34.68 32.0 +8.38%
PetroVenezuela 5,5% 12/04/2037 (USD) 36.5 38.5 -5.19%
Proximus 4,375% 23/11/2016 (EUR) 103.468 103.407 +0.06%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 98.55 98.51 +0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 88.753 88.478 +0.31%
RussianFed 7,5% 31/03/2030 (USD) 120.528 119.758 +0.64%
RWEFinance 6,625% 31/01/2019 (EUR) 116.878 116.863 +0.01%
SiemensFinancie 5,25% 14/09/2066 (EUR) 102.36 102.353 +0.01%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 54.204 54.565 -0.66%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 97.024 97.646 -0.64%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.541 129.036 -0.38%
Turkey 7,375% 05/02/2025 (USD) 117.996 117.99 +0.01%
UCB 5,75% 10/12/2016 (EUR) 104.517 104.408 +0.10%
Venezuela 11,75% 21/10/2026 (USD) 38.297 37.415 +2.36%
VWIntlFin 5,125% pp (EUR) 100.0 99.35 +0.65%
WindAcquisitFin 7% 23/04/2021 (EUR) 94.56 95.243 -0.72%