Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1637.3234 (-0.04%)
Schlusskurs
1638.0384
Monat (min/max)
1634.6228 1660.7629
Jahr (min/max)
1469.8579 1808.4350

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 35.455 187 15.3858
LU0323134006 ArcelorMittal () 8.672 878 17.6691
LU1068091351 Brederode () 38.62 52 4.6603
LU0502900771 Luxempart () 34.51 34 2.7229
LU0383812293 ReinetInvest () 18.4 462 19.7270
LU0061462528 RTLGroup () 82.8 102 19.5989
LU0088087324 SES FDR () 29.68 268 18.4586
LU0056569402 Socfinaf () 16.0 25 0.9282
LU0092047413 Socfinasia () 19.24 20 0.8930

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2473.7138 (-0.04%)
Schlusskurs
2474.794
Monat (min/max)
2469.6336 2509.1269
Jahr (min/max)
2182.9038 2707.6826

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 35.455 187 15.3858
LU0323134006 ArcelorMittal () 8.672 878 17.6691
LU1068091351 Brederode () 38.62 52 4.6603
LU0502900771 Luxempart () 34.51 34 2.7229
LU0383812293 ReinetInvest () 18.4 462 19.7270
LU0061462528 RTLGroup () 82.8 102 19.5989
LU0088087324 SES FDR () 29.68 268 18.4586
LU0056569402 Socfinaf () 16.0 25 0.9282
LU0092047413 Socfinasia () 19.24 20 0.8930

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
871.0636 (-0.06%)
Schlusskurs
871.6262
Monat (min/max)
870.3523 890.5137
Jahr (min/max)
823.3018 975.7209

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.25 47446946 0.0974
LU0338952244 AcheronPortfoli Cl B () 0.64 15096098 0.0167
LU0569974404 Aperam () 35.455 78049730 5.1578
LU0323134006 ArcelorMittal () 8.672 1665392222 26.9184
LU1068091351 Brederode () 38.62 29305586 2.1095
LU0033983072 Cedec () 360.0 10000 0.0067
LU0413135954 COFI () 14.48 20000000 0.5398
LU1129894801 EDIFY act. ord. () 50.6 4860000 0.4584
HU0000096409 FotexHolding () 1.2 70723650 0.1582
LU0010016714 Gefinor () 8.64 40000000 0.4505
LU0080035727 IdBHoldings () 7.75 9931915 0.1435
LU0502900771 Luxempart () 34.51 23955084 1.5408
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1045
LU0011790804 Quilvest () 95.0 6656000 1.0635
LU0383812293 ReinetInvest () 18.4 195941286 6.7198
LU0061462528 RTLGroup () 82.8 154787554 23.8880
LU0011858965 SEO .prvB () 275.0 10000 0.0051
LU0011858700 SEO 1/5prvB () 54.1 75000 0.0076
LU0088087324 SES FDR () 29.68 515400000 28.5117
LU0056569402 Socfinaf () 16.0 17854200 0.5324
LU0092047413 Socfinasia () 19.24 20050000 0.7190
LU0027967834 SocFinCaoutchcs () 27.51 14240000 0.7302
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0511

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.25 1.25 +0.00%
AcheronPortfoli Cl B (USD) 0.64 0.64 +0.00%
Aperam (EUR) 35.455 36.125 -1.85%
ArcelorMittal (EUR) 8.672 8.807 -1.53%
Brederode (EUR) 38.62 38.49 +0.34%
DeutAnninImmob (EUR) 25.62 25.87 -0.97%
Dexia cat A (EUR) 0.056 0.057 -1.75%
EDIFY act. ord. (EUR) 50.6 50.6 +0.00%
HellaKGaAHueck (EUR) 43.92 43.715 +0.47%
IdBHoldings (EUR) 7.75 8.0 -3.12%
ImmoLux-Airport (EUR) 135.0 135.0 +0.00%
Luxempart (EUR) 34.51 34.41 +0.29%
Quilvest (USD) 95.0 95.0 +0.00%
ReinetInvest (EUR) 18.4 18.11 +1.60%
RTLGroup (EUR) 82.8 82.57 +0.28%
SEO .prvB (EUR) 275.0 275.0 +0.00%
SEO 1/5prvB (EUR) 54.1 54.1 +0.00%
SES FDR (EUR) 29.68 30.18 -1.66%
Socfinaf (EUR) 16.0 15.5 +3.23%
Socfinasia (EUR) 19.24 18.4 +4.57%
SocFinCaoutchcs (EUR) 27.51 27.51 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 106.067 106.099 -0.03%
Altice 7,25% 15/05/2022 (EUR) 102.074 101.325 +0.74%
ArcelorMittal 4,5% 29/03/2018 (EUR) 109.586 109.468 +0.11%
BayerLB 5,75% 23/10/2017 (EUR) 107.036 107.054 -0.02%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 30.999 31.0 -0.00%
BEI 3,875% 15/10/2016 (EUR) 105.09 105.15 -0.06%
BEI 5,125% 30/05/2017 (USD) 108.185 108.084 +0.09%
Bertelsmann 4,75% 26/09/2016 (EUR) 105.567 105.588 -0.02%
BMWFinance 1,5% 05/06/2018 (EUR) 103.327 103.319 +0.01%
BNPParibas 4,875% pp (EUR) 100.31 100.33 -0.02%
BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56%
Colombia 8,375% 15/02/2027 (USD) 125.5 127.755 -1.77%
CreditAgricole 5,971% 01/02/2018 (EUR) 112.758 112.786 -0.02%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.462 111.514 -0.05%
DeutscheBank 2% 02/12/2019 (USD) 96.8 96.53 +0.28%
DeutscheBank 2% 04/02/2019 (USD) 98.26 98.05 +0.21%
DeutscheBank 2,2% 17/11/2020 (USD) 95.66 95.34 +0.34%
DongEnergy 6,25% 26/06/3013 (EUR) 112.125 112.155 -0.03%
EDF 5,5% 25/10/2016 (EUR) 107.002 106.986 +0.01%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10%
EFSF 1,875% 23/05/2023 (EUR) 108.08 108.34 -0.24%
EFSF 2,625% 02/05/2019 (EUR) 109.426 109.43 -0.00%
EFSF 2,75% 18/07/2016 (EUR) 102.919 102.94 -0.02%
EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15%
ElecCaracas 8,5% 10/04/2018 (USD) 52.4 52.48 -0.15%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 108.875 108.5 +0.35%
ENI 3,75% 27/06/2019 (EUR) 111.868 111.61 +0.23%
ENI 5% 28/01/2016 (EUR) 102.778 102.732 +0.04%
EONIntlFinance 5,25% 08/09/2015 (EUR) 100.894 100.934 -0.04%
GazCapital 8,625% 28/04/2034 (USD) 112.8 112.26 +0.48%
GDFSuez 6,875% 24/01/2019 (EUR) 122.837 122.754 +0.07%
GiePsaTresor 6% 19/09/2033 (EUR) 114.565 114.59 -0.02%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.5 105.333 +0.16%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.66 124.275 +0.31%
Heineken 4,625% 10/10/2016 (EUR) 105.599 105.627 -0.03%
Kerling 10,625% 01/02/2017 (EUR) 102.6 102.4 +0.20%
KfWA 4,5% 16/07/2018 (USD) 109.761 109.777 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 114.623 114.635 -0.01%
Lafarge 7,625% 24/11/2016 (EUR) 110.711 110.73 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 111.174 111.591 -0.37%
Luxembourg 2,25% 19/03/2028 (EUR) 111.062 112.749 -1.50%
Luxembourg 2,25% 21/03/2022 (EUR) 111.518 111.778 -0.23%
Luxembourg 2,75% 20/08/2043 (EUR) 134.781 134.281 +0.37%
Luxembourg 3,375% 18/05/2020 (EUR) 115.413 115.55 -0.12%
McDonalds 4,25% 10/06/2016 (EUR) 103.811 103.839 -0.03%
MPSCapitalTrust Acts préf. FRN pp (EUR) 83.082 83.405 -0.39%
Nordex 6,375% 12/04/2016 (EUR) 102.4 102.4 +0.00%
NovoBanco 3,5% 02/01/2043 (EUR) 75.75 75.75 +0.00%
NovoBanco ZCN 09/04/2052 (EUR) 15.24 15.24 +0.00%
Nyrstar 5,375% 11/05/2016 (EUR) 100.825 100.775 +0.05%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 104.865 104.626 +0.23%
Orange 4,75% 21/02/2017 (EUR) 107.187 107.218 -0.03%
Orange 5,625% 22/05/2018 (EUR) 114.624 114.707 -0.07%
PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99%
PetroVenezuela 5,375% 12/04/2027 (USD) 42.0 42.5 -1.18%
PetroVenezuela 5,5% 12/04/2037 (USD) 40.4 40.0 +1.00%
Proximus 4,375% 23/11/2016 (EUR) 105.861 105.838 +0.02%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.54 100.86 +0.67%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 93.58 92.691 +0.96%
RussianFed 7,5% 31/03/2030 (USD) 117.313 116.878 +0.37%
RWEFinance 6,625% 31/01/2019 (EUR) 120.448 120.429 +0.02%
SiemensFinancie 5,25% 14/09/2066 (EUR) 104.776 104.967 -0.18%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 46.441 46.837 -0.85%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.284 108.857 +0.39%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 130.233 130.798 -0.43%
Turkey 7,375% 05/02/2025 (USD) 120.275 119.075 +1.01%
UCB 5,75% 10/12/2016 (EUR) 107.153 107.142 +0.01%
UE 2,5% 04/12/2015 (EUR) 101.068 101.105 -0.04%
Venezuela 11,75% 21/10/2026 (USD) 44.075 42.655 +3.33%
VWIntlFin 5,125% pp (EUR) 109.925 109.897 +0.03%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.82 104.5 +0.31%