Luxemburger Indizes

Lux General Index

LU0916829079
813.2029 (-0.36%)
Schlusskurs
816.1624
Monat (min/max)
778.0425 839.4044
Jahr (min/max)
778.0425 926.7371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.1 45446946 0.0895
LU0338952244 AcheronPortfoli Cl B () 0.26 14596098 0.0068
LU0569974404 Aperam () 43.35 85496280 6.6373
LU1598757687 ArcelorMittal () 24.58 1021903623 44.9827
LU1650052365 BiotoscanaInv () 6.816 105746080 1.2908
LU0080035727 BlueMarHoldings () 5.7 2436965 0.0249
LU1068091351 Brederode () 48.74 29305586 2.5579
LU0033983072 Cedec () 660.0 10000 0.0118
LU0413135954 COFI () 14.48 20000000 0.5186
LU1129894801 EDIFY act. ord. () 52.6 4860000 0.4578
HU0000096409 FotexHolding () 1.56 70723650 0.1976
LU0010016714 Gefinor () 8.64 40000000 0.6189
LU0974299876 Globant () 40.45 35085644 2.5416
LU0502900771 Luxempart () 49.54 23913594 2.1216
LU0011859856 MidiluxHldgs () 3.75 244875 0.0016
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0828
LU0383812293 ReinetInvest () 18.775 195941286 6.5881
LU0061462528 RTLGroup () 65.0 154739396 18.0123
LU0011858965 SEO .prvB () 325.0 10000 0.0058
LU0011858700 SEO 1/5prvB () 57.62 75000 0.0077
LU0088087324 SES FDR () 12.51 515400000 11.5466
LU0056569402 Socfinaf () 17.345 17854200 0.5546
LU0092047413 Socfinasia () 20.15 20050000 0.7235
LU0027967834 SocFinCaoutchcs () 27.935 14240000 0.7124
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0491

LuxX Price Index

LU0916824781
1612.5188 (-0.32%)
Schlusskurs
1617.7426
Monat (min/max)
1533.1637 1647.1441
Jahr (min/max)
1533.1637 1834.3423

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 43.35 141 15.1538
LU1598757687 ArcelorMittal () 24.58 387 23.5833
LU1068091351 Brederode () 48.74 36 4.3501
LU0502900771 Luxempart () 49.54 27 3.3161
LU0383812293 ReinetInvest () 18.775 451 20.9927
LU0061462528 RTLGroup () 65.0 114 18.3709
LU0088087324 SES FDR () 12.51 395 12.2509
LU0056569402 Socfinaf () 17.345 20 0.86
LU0092047413 Socfinasia () 20.15 16 0.7993

LuxX Return Index

LU0916828006
2573.5682 (-0.32%)
Schlusskurs
2581.9053
Monat (min/max)
2444.5267 2626.2608
Jahr (min/max)
2444.5267 2864.2237

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 43.35 141 15.1538
LU1598757687 ArcelorMittal () 24.58 387 23.5833
LU1068091351 Brederode () 48.74 36 4.3501
LU0502900771 Luxempart () 49.54 27 3.3161
LU0383812293 ReinetInvest () 18.775 451 20.9927
LU0061462528 RTLGroup () 65.0 114 18.3709
LU0088087324 SES FDR () 12.51 395 12.2509
LU0056569402 Socfinaf () 17.345 20 0.86
LU0092047413 Socfinasia () 20.15 16 0.7993

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.1 1.05 +4.76%
AcheronPortfoli Cl B (USD) 0.26 0.27 -3.70%
Aperam (EUR) 43.35 43.63 -0.64%
ArcelorMittal (EUR) 24.58 24.745 -0.67%
BlueMarHoldings (EUR) 5.7 6.0 -5.00%
Brederode (EUR) 48.74 48.6 +0.29%
EDIFY act. ord. (EUR) 52.6 52.6 +0.00%
HellaGmbHKGaa (EUR) 49.355 50.03 -1.35%
ImmoLux-Airport (EUR) 306.0 290.7 +5.26%
Luxempart (EUR) 49.54 49.54 +0.00%
RTLGroup (EUR) 65.0 65.0 +0.00%
ReinetInvest (EUR) 18.775 18.9 -0.66%
SEO .prvB (EUR) 325.0 342.0 -4.97%
SEO 1/5prvB (EUR) 57.62 60.64 -4.98%
SES FDR (EUR) 12.51 12.455 +0.44%
SocFinCaoutchcs (EUR) 27.935 27.945 -0.04%
Socfinaf (EUR) 17.345 17.21 +0.78%
Socfinasia (EUR) 20.15 20.15 +0.00%
Vonovia (EUR) 39.365 40.08 -1.78%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 111.616 111.671 -0.05%
AirBerlin 8,25% 19/04/2018 (EUR) 1.2 1.45 -17.24%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.179 111.349 -0.15%
AlticeLux 7,25% 15/05/2022 (EUR) 101.979 102.052 -0.07%
ArcelorMittal 4,5% 29/03/2018 (EUR) 102.069 102.099 -0.03%
BASF 2,5% 22/01/2024 (EUR) 112.983 113.173 -0.17%
BMWFinance 1,5% 05/06/2018 (EUR) 101.01 101.019 -0.01%
BNPParibas 4,875% pp (EUR) 104.795 104.809 -0.01%
BNPParibas 5,875% 04/12/2019 (NZD) 105.932 105.947 -0.01%
Bayer 1,875% 25/01/2021 (EUR) 105.889 105.977 -0.08%
Bayer 2,375% 02/04/2075 (EUR) 103.088 103.085 +0.00%
Bekaert 5% 06/12/2019 (EUR) 108.96 109.013 -0.05%
BkNedGem 4,375% 16/02/2021 (USD) 106.682 106.691 -0.01%
Bombardier 6,125% 15/05/2021 (EUR) 108.322 108.252 +0.06%
Bouygues 3,625% 16/01/2023 (EUR) 117.059 117.277 -0.19%
BritishAirwaysJ 6,75% pp (EUR) 25.95 25.8 +0.58%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.79 104.825 -0.03%
Colombia 8,375% 15/02/2027 (USD) 124.503 124.5 +0.00%
CreditAgricole 5,971% 01/02/2018 (EUR) 101.172 101.18 -0.01%
Daimler 2% 25/06/2021 (EUR) 107.048 107.156 -0.10%
DeutscheBank 2% 02/12/2019 (USD) 97.6 98.62 -1.03%
DeutscheBank 2,2% 17/11/2020 (USD) 96.97 96.98 -0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.262 110.244 +0.02%
EFSF 1,875% 23/05/2023 (EUR) 110.555 110.66 -0.09%
EFSF 2,25% 05/09/2022 (EUR) 111.722 111.753 -0.03%
EFSF 2,625% 02/05/2019 (EUR) 104.575 104.603 -0.03%
ENI 1,75% 18/01/2024 (EUR) 106.652 106.82 -0.16%
ENI 3,75% 27/06/2019 (EUR) 106.19 106.232 -0.04%
ElecCaracas 8,5% 10/04/2018 (USD) 38.387 37.099 +3.47%
Engie 6,875% 24/01/2019 (EUR) 108.277 108.313 -0.03%
GazCapital 8,625% 28/04/2034 (USD) 134.95 134.86 +0.07%
GiePsaTresor 6% 19/09/2033 (EUR) 130.451 130.373 +0.06%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 117.771 117.831 -0.05%
InnogyFinance 6,625% 31/01/2019 (EUR) 108.091 108.127 -0.03%
KfWA 2% 02/05/2025 (USD) 97.099 97.099 +0.00%
KfWA 4,5% 16/07/2018 (USD) 101.777 101.803 -0.03%
Lafarge 4,75% 23/03/2020 (EUR) 110.904 110.95 -0.04%
Luxembourg 2,125% 10/07/2023 (EUR) 112.405 112.585 -0.16%
Luxembourg 2,25% 19/03/2028 (EUR) 114.562 114.692 -0.11%
Luxembourg 2,25% 21/03/2022 (EUR) 111.037 111.135 -0.09%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 109.728 109.756 -0.03%
McDonalds 2% 01/06/2023 (EUR) 107.9 108.092 -0.18%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.503 101.53 -0.03%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.036 119.113 -0.06%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.374 100.346 +0.03%
NovoBanco 100 09/04/2052 (EUR) 16.072 16.262 -1.17%
NovoBanco 3,5% 02/01/2043 (EUR) 83.119 83.107 +0.01%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 111.672 111.59 +0.07%
Orange 5,625% 22/05/2018 (EUR) 102.934 102.953 -0.02%
PetroVenezuela 12,75% 17/02/2022 (USD) 35.001 29.7 +17.85%
PetroVenezuela 5,375% 12/04/2027 (USD) 25.25 26.534 -4.84%
PetroVenezuela 5,5% 12/04/2037 (USD) 25.563 26.396 -3.16%
Philippines 4,2% 21/01/2024 (USD) 108.936 109.008 -0.07%
RWE 3,5% 21/04/2075 (EUR) 104.865 104.84 +0.02%
RWE 6,625% 30/07/2075 (USD) 114.094 114.83 -0.64%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.6 102.471 +0.13%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 125.573 125.365 +0.17%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 126.598 126.829 -0.18%
Sanofi 1,75% 10/09/2026 (EUR) 108.831 109.068 -0.22%
SiemensFinancie 5,625% 11/06/2018 (EUR) 103.279 103.288 -0.01%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.001 123.948 +0.04%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 154.196 153.785 +0.27%
Turkey 7,375% 05/02/2025 (USD) 112.793 112.385 +0.36%
VWIntlFin 5,125% pp (EUR) 116.184 116.202 -0.02%
Venezuela 11,75% 21/10/2026 (USD) 25.7 27.118 -5.23%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 162.954 163.263 -0.19%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 121.581 122.0 -0.34%