Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1698.9401 (+0.03%)
Schlusskurs
1698.4842
Monat (min/max)
1581.1401 1706.0902
Jahr (min/max)
1469.8579 1706.0902

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 31.7 187 13.2574
LU0323134006 ArcelorMittal () 9.771 878 19.1863
LU1068091351 Brederode () 32.0 52 3.7214
LU0502900771 Luxempart () 34.44 34 2.6188
LU0383812293 ReinetInvest () 19.96 462 20.6233
LU0061462528 RTLGroup () 88.8 102 20.2568
LU0088087324 SESG FDR () 30.795 268 18.4574
LU0056569402 Socfinaf () 17.88 25 0.9997
LU0092047413 Socfinasia () 19.65 20 0.8789

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2523.1166 (+0.03%)
Schlusskurs
2522.4394
Monat (min/max)
2348.1704 2533.7352
Jahr (min/max)
2182.9038 2533.7352

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 31.7 187 13.2574
LU0323134006 ArcelorMittal () 9.771 878 19.1863
LU1068091351 Brederode () 32.0 52 3.7214
LU0502900771 Luxempart () 34.44 34 2.6188
LU0383812293 ReinetInvest () 19.96 462 20.6233
LU0061462528 RTLGroup () 88.8 102 20.2568
LU0088087324 SESG FDR () 30.795 268 18.4574
LU0056569402 Socfinaf () 17.88 25 0.9997
LU0092047413 Socfinasia () 19.65 20 0.8789

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
922.5011 (+0.23%)
Schlusskurs
920.41
Monat (min/max)
871.1129 935.0926
Jahr (min/max)
823.3018 935.0926

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.25 47446946 0.0925
LU0338952244 AcheronPortfoli Cl B () 0.64 15096098 0.0151
LU0569974404 Aperam () 31.7 78049730 4.3764
LU0323134006 ArcelorMittal () 9.771 1665392222 28.7832
LU1068091351 Brederode () 32.0 29305586 1.6588
LU0033983072 Cedec () 120.0 10000 0.0021
LU0413135954 COFI () 14.48 20000000 0.5123
LU1129894801 EDIFY act. ord. () 53.0 4860000 0.4556
HU0000096409 FotexHolding () 1.155 70723650 0.1445
LU0010016714 Gefinor () 8.64 40000000 0.4275
LU0080035727 IdBHoldings () 7.0 9931915 0.1230
LU0502900771 Luxempart () 34.44 23955084 1.4593
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.0992
LU0011790804 Quilvest () 70.12 6656000 0.7259
LU0383812293 ReinetInvest () 19.96 195941286 6.9178
LU0061462528 RTLGroup () 88.8 154787554 24.3127
LU0011858965 SEO .prvB () 278.0 10000 0.0049
LU0011858700 SEO 1/5prvB () 55.0 75000 0.0073
LU0088087324 SESG FDR () 30.795 506400000 27.5840
LU0056569402 Socfinaf () 17.88 17854200 0.5647
LU0092047413 Socfinasia () 19.65 20050000 0.6969
LU0027967834 SocFinCaoutchcs () 34.035 14240000 0.8573
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0485

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.25 1.155 +8.23%
AcheronPortfoli Cl B (USD) 0.64 0.65 -1.54%
Aperam (EUR) 31.7 31.94 -0.75%
ArcelorMittal (EUR) 9.771 9.761 +0.10%
Brederode (EUR) 32.0 31.84 +0.50%
DeutAnninImmob (EUR) 34.29 34.205 +0.25%
Dexia cat A (EUR) 0.03 0.029 +3.45%
EDIFY act. ord. (EUR) 53.0 51.4 +3.11%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
IdBHoldings (EUR) 7.0 6.6 +6.06%
ImmoLux-Airport (EUR) 122.0 122.0 +0.00%
Luxempart (EUR) 34.44 34.44 +0.00%
Quilvest (USD) 70.12 73.81 -5.00%
ReinetInvest (EUR) 19.96 20.0 -0.20%
RTLGroup (EUR) 88.8 88.8 +0.00%
SEO .prvB (EUR) 278.0 277.0 +0.36%
SEO 1/5prvB (EUR) 55.0 60.0 -8.33%
SESG FDR (EUR) 30.795 30.6 +0.64%
Socfinaf (EUR) 17.88 18.0 -0.67%
Socfinasia (EUR) 19.65 19.2 +2.34%
SocFinCaoutchcs (EUR) 34.035 33.15 +2.67%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 108.063 107.874 +0.18%
Altice 7,25% 15/05/2022 (EUR) 105.294 105.196 +0.09%
ArcelorMittal 4,5% 29/03/2018 (EUR) 112.512 112.25 +0.23%
BayerLB 5,75% 23/10/2017 (EUR) 109.26 110.641 -1.25%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 66.5 70.997 -6.33%
BEI 3,875% 15/10/2016 (EUR) 106.453 106.458 -0.00%
BEI 5,125% 30/05/2017 (USD) 109.355 109.437 -0.07%
Belgacom 4,375% 23/11/2016 (EUR) 107.305 107.331 -0.02%
Bertelsmann 4,75% 26/09/2016 (EUR) 107.18 107.227 -0.04%
BkNedGem 4% 15/05/2015 (NOK) 100.499 100.58 -0.08%
BMWFinance 1,5% 05/06/2018 (EUR) 104.0 104.069 -0.07%
BNPParibas 4,875% pp (EUR) 102.25 102.295 -0.04%
BNPParibas 5,875% 04/12/2019 (NZD) 105.5 105.0 +0.48%
BPCE 9,25% pp (EUR) 101.705 101.75 -0.04%
Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39%
CreditAgricole 5,971% 01/02/2018 (EUR) 115.426 115.408 +0.02%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.444 112.462 -0.02%
Danone 5,5% 06/05/2015 (EUR) 100.996 101.043 -0.05%
DeutscheBank 2,2% 17/11/2020 (USD) 97.19 96.6 +0.61%
DongEnergy 6,25% 26/06/3013 (EUR) 119.299 119.25 +0.04%
EDF 5,5% 25/10/2016 (EUR) 108.97 108.996 -0.02%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 111.004 110.968 +0.03%
EFSF 2,75% 18/07/2016 (EUR) 103.989 103.981 +0.01%
EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15%
ElecCaracas 8,5% 10/04/2018 (USD) 40.0 32.533 +22.95%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 111.223 111.23 -0.01%
ENI 3,75% 27/06/2019 (EUR) 114.035 114.128 -0.08%
ENI 5% 28/01/2016 (EUR) 104.347 104.358 -0.01%
EONIntlFinance 5,25% 08/09/2015 (EUR) 102.684 102.75 -0.06%
GazCapital 8,625% 28/04/2034 (USD) 103.69 104.02 -0.32%
GDFSuez 6,875% 24/01/2019 (EUR) 125.707 125.784 -0.06%
GiePsaTresor 6% 19/09/2033 (EUR) 118.795 116.425 +2.04%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 101.725 101.091 +0.63%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 131.08 131.0 +0.06%
Heineken 4,625% 10/10/2016 (EUR) 107.088 107.124 -0.03%
Kerling 10,625% 01/02/2017 (EUR) 101.405 101.125 +0.28%
KfWA 4,5% 16/07/2018 (USD) 110.499 110.617 -0.11%
Lafarge 4,75% 23/03/2020 (EUR) 117.73 118.06 -0.28%
Lafarge 6,125% 28/05/2015 (EUR) 101.426 101.477 -0.05%
Lafarge 7,625% 24/11/2016 (EUR) 113.802 113.837 -0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 114.857 114.849 +0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 119.325 119.741 -0.35%
Luxembourg 2,25% 21/03/2022 (EUR) 114.484 114.626 -0.12%
Luxembourg 2,75% 20/08/2043 (EUR) 133.639 132.296 +1.02%
Luxembourg 3,375% 18/05/2020 (EUR) 117.543 117.629 -0.07%
McDonalds 4,25% 10/06/2016 (EUR) 105.304 105.325 -0.02%
MPSCapitalTrust Acts préf. FRN pp (EUR) 73.5 72.5 +1.38%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 101.193 101.273 -0.08%
Nordex 6,375% 12/04/2016 (EUR) 105.15 104.5 +0.62%
Nyrstar 5,375% 11/05/2016 (EUR) 102.0 102.621 -0.61%
Nyrstar 5,5% 09/04/2015 (EUR) 99.375 99.777 -0.40%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 102.6 102.06 +0.53%
Orange 4,75% 21/02/2017 (EUR) 109.011 109.056 -0.04%
Orange 5,625% 22/05/2018 (EUR) 117.157 117.249 -0.08%
PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99%
PetroVenezuela 5,375% 12/04/2027 (USD) 35.5 32.515 +9.18%
PetroVenezuela 5,5% 12/04/2037 (USD) 31.5 32.01 -1.59%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 92.01 92.0 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 106.375 106.5 -0.12%
RWEFinance 6,625% 31/01/2019 (EUR) 124.084 124.158 -0.06%
SiemensFinancie 5,25% 14/09/2066 (EUR) 106.5 106.495 +0.00%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 38.377 38.856 -1.23%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 112.5 112.51 -0.01%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.5 148.0 +0.34%
Turkey 7,375% 05/02/2025 (USD) 124.73 126.263 -1.21%
UCB 5,75% 10/12/2016 (EUR) 108.981 109.032 -0.05%
UE 2,5% 04/12/2015 (EUR) 101.939 101.97 -0.03%
Venezuela 11,75% 21/10/2026 (USD) 41.625 41.25 +0.91%
VestasWindSyst 4,625% 23/03/2015 (EUR) 100.028 100.095 -0.07%
VWIntlFin 5,125% pp (EUR) 118.45 118.722 -0.23%