Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1724.118 (+0.53%)
Schlusskurs
1715.0483
Monat (min/max)
1702.1259 1808.4350
Jahr (min/max)
1469.8579 1808.4350

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 35.915 187 14.8008
LU0323134006 ArcelorMittal () 9.548 878 18.4746
LU1068091351 Brederode () 37.23 52 4.2664
LU0502900771 Luxempart () 34.68 34 2.5985
LU0383812293 ReinetInvest () 19.555 462 19.9098
LU0061462528 RTLGroup () 86.4 102 19.4215
LU0088087324 SESG FDR () 31.88 268 18.8287
LU0056569402 Socfinaf () 15.25 25 0.8402
LU0092047413 Socfinasia () 19.5 20 0.8595

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2592.858 (+0.53%)
Schlusskurs
2579.2183
Monat (min/max)
2527.8478 2685.7287
Jahr (min/max)
2182.9038 2685.7287

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 35.915 187 14.8008
LU0323134006 ArcelorMittal () 9.548 878 18.4746
LU1068091351 Brederode () 37.23 52 4.2664
LU0502900771 Luxempart () 34.68 34 2.5985
LU0383812293 ReinetInvest () 19.555 462 19.9098
LU0061462528 RTLGroup () 86.4 102 19.4215
LU0088087324 SESG FDR () 31.88 268 18.8287
LU0056569402 Socfinaf () 15.25 25 0.8402
LU0092047413 Socfinasia () 19.5 20 0.8595

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
926.9579 (+1.19%)
Schlusskurs
916.0778
Monat (min/max)
910.7008 975.7209
Jahr (min/max)
823.3018 975.7209

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.25 47446946 0.0920
LU0338952244 AcheronPortfoli Cl B () 0.64 15096098 0.0158
LU0569974404 Aperam () 35.915 78049730 4.9344
LU0323134006 ArcelorMittal () 9.548 1665392222 27.9911
LU1068091351 Brederode () 37.23 29305586 1.9206
LU0033983072 Cedec () 280.0 10000 0.0049
LU0413135954 COFI () 14.48 20000000 0.5098
LU1129894801 EDIFY act. ord. () 52.2 4860000 0.4466
HU0000096409 FotexHolding () 1.088 70723650 0.1355
LU0010016714 Gefinor () 8.64 40000000 0.4254
LU0080035727 IdBHoldings () 7.087 9931915 0.1239
LU0502900771 Luxempart () 34.68 23955084 1.4624
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.0987
LU0011790804 Quilvest () 90.0 6656000 0.9865
LU0383812293 ReinetInvest () 19.555 195941286 6.7449
LU0061462528 RTLGroup () 86.4 154787554 23.5419
LU0011858965 SEO .prvB () 452.55 10000 0.0080
LU0011858700 SEO 1/5prvB () 57.0 75000 0.0075
LU0088087324 SESG FDR () 31.88 506400000 28.4186
LU0056569402 Socfinaf () 15.25 17854200 0.4793
LU0092047413 Socfinasia () 19.5 20050000 0.6882
LU0027967834 SocFinCaoutchcs () 31.51 14240000 0.7899
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0482

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.25 1.155 +8.23%
AcheronPortfoli Cl B (USD) 0.64 0.64 +0.00%
Aperam (EUR) 35.915 36.37 -1.25%
ArcelorMittal (EUR) 9.548 8.997 +6.12%
Brederode (EUR) 37.23 36.93 +0.81%
DeutAnninImmob (EUR) 31.2 30.855 +1.12%
Dexia cat A (EUR) 0.069 0.068 +1.47%
EDIFY act. ord. (EUR) 52.2 52.61 -0.78%
HellaKGaAHueck (EUR) 45.46 45.25 +0.46%
IdBHoldings (EUR) 7.087 6.45 +9.88%
ImmoLux-Airport (EUR) 134.0 134.0 +0.00%
Luxempart (EUR) 34.68 36.99 -6.24%
Quilvest (USD) 90.0 85.29 +5.52%
ReinetInvest (EUR) 19.555 19.56 -0.03%
RTLGroup (EUR) 86.4 87.04 -0.74%
SEO .prvB (EUR) 452.55 431.0 +5.00%
SEO 1/5prvB (EUR) 57.0 55.0 +3.64%
SESG FDR (EUR) 31.88 32.0 -0.38%
Socfinaf (EUR) 15.25 15.15 +0.66%
Socfinasia (EUR) 19.5 19.49 +0.05%
SocFinCaoutchcs (EUR) 31.51 31.51 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 107.707 107.612 +0.09%
Altice 7,25% 15/05/2022 (EUR) 104.084 105.087 -0.95%
ArcelorMittal 4,5% 29/03/2018 (EUR) 111.224 111.242 -0.02%
BayerLB 5,75% 23/10/2017 (EUR) 109.645 110.014 -0.34%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 51.668 53.005 -2.52%
BEI 3,875% 15/10/2016 (EUR) 105.892 105.913 -0.02%
BEI 5,125% 30/05/2017 (USD) 109.19 109.277 -0.08%
Belgacom 4,375% 23/11/2016 (EUR) 106.658 106.678 -0.02%
Bertelsmann 4,75% 26/09/2016 (EUR) 106.452 106.625 -0.16%
BkNedGem 4% 15/05/2015 (NOK) 100.115 100.187 -0.07%
BMWFinance 1,5% 05/06/2018 (EUR) 103.587 103.692 -0.10%
BNPParibas 4,875% pp (EUR) 101.8 101.797 +0.00%
BNPParibas 5,875% 04/12/2019 (NZD) 106.059 105.0 +1.01%
Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39%
CreditAgricole 5,971% 01/02/2018 (EUR) 114.151 114.506 -0.31%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.514 112.217 -0.63%
Danone 5,5% 06/05/2015 (EUR) 100.107 100.274 -0.17%
DeutscheBank 2% 04/02/2019 (USD) 99.03 98.9 +0.13%
DeutscheBank 2,2% 17/11/2020 (USD) 97.89 98.24 -0.36%
DongEnergy 6,25% 26/06/3013 (EUR) 119.375 120.25 -0.73%
EDF 5,5% 25/10/2016 (EUR) 108.139 108.08 +0.05%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 110.789 110.838 -0.04%
EFSF 2,75% 18/07/2016 (EUR) 103.46 103.638 -0.17%
EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15%
ElecCaracas 8,5% 10/04/2018 (USD) 43.2 40.0 +8.00%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.535 110.69 -0.14%
ENI 3,75% 27/06/2019 (EUR) 113.333 113.422 -0.08%
ENI 5% 28/01/2016 (EUR) 103.627 103.653 -0.03%
EONIntlFinance 5,25% 08/09/2015 (EUR) 101.871 102.037 -0.16%
GazCapital 8,625% 28/04/2034 (USD) 114.0 113.0 +0.89%
GDFSuez 6,875% 24/01/2019 (EUR) 124.56 124.582 -0.02%
GiePsaTresor 6% 19/09/2033 (EUR) 130.09 127.5 +2.03%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 104.346 105.486 -1.08%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 128.795 129.39 -0.46%
Heineken 4,625% 10/10/2016 (EUR) 106.406 106.464 -0.05%
Kerling 10,625% 01/02/2017 (EUR) 102.35 102.632 -0.27%
KfWA 4,5% 16/07/2018 (USD) 110.942 110.747 +0.18%
Lafarge 4,75% 23/03/2020 (EUR) 116.5 117.242 -0.63%
Lafarge 6,125% 28/05/2015 (EUR) 100.472 100.583 -0.11%
Lafarge 7,625% 24/11/2016 (EUR) 112.35 112.462 -0.10%
Luxembourg 2,125% 10/07/2023 (EUR) 117.021 117.099 -0.07%
Luxembourg 2,25% 19/03/2028 (EUR) 124.291 124.786 -0.40%
Luxembourg 2,25% 21/03/2022 (EUR) 115.667 115.753 -0.07%
Luxembourg 2,75% 20/08/2043 (EUR) 145.329 145.336 -0.00%
Luxembourg 3,375% 18/05/2020 (EUR) 117.836 117.722 +0.10%
McDonalds 4,25% 10/06/2016 (EUR) 104.663 104.652 +0.01%
MPSCapitalTrust Acts préf. FRN pp (EUR) 86.0 84.5 +1.78%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 100.338 100.505 -0.17%
Nordex 6,375% 12/04/2016 (EUR) 104.974 104.3 +0.65%
NovoBanco ZCN 09/04/2052 (EUR) 18.5 18.43 +0.38%
Nyrstar 5,375% 11/05/2016 (EUR) 103.225 102.2 +1.00%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 107.56 107.815 -0.24%
Orange 4,75% 21/02/2017 (EUR) 108.219 108.368 -0.14%
Orange 5,625% 22/05/2018 (EUR) 116.194 116.525 -0.28%
PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99%
PetroVenezuela 5,375% 12/04/2027 (USD) 38.5 35.5 +8.45%
PetroVenezuela 5,5% 12/04/2037 (USD) 38.8 37.0 +4.86%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.75 101.63 +0.12%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 93.71 95.0 -1.36%
RussianFed 7,5% 31/03/2030 (USD) 118.07 114.02 +3.55%
RWEFinance 6,625% 31/01/2019 (EUR) 122.827 122.882 -0.04%
SiemensFinancie 5,25% 14/09/2066 (EUR) 106.134 106.282 -0.14%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 45.755 45.63 +0.27%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 115.14 114.22 +0.81%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.574 147.0 +1.07%
Turkey 7,375% 05/02/2025 (USD) 125.195 125.068 +0.10%
UCB 5,75% 10/12/2016 (EUR) 108.141 107.5 +0.60%
UE 2,5% 04/12/2015 (EUR) 101.563 101.658 -0.09%
Venezuela 11,75% 21/10/2026 (USD) 51.3 42.0 +22.14%
VWIntlFin 5,125% pp (EUR) 118.163 118.813 -0.55%