Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1622.8994 (+0.88%)
Schlusskurs
1608.7873
Monat (min/max)
1564.3880 1700.0922
Jahr (min/max)
1469.8579 1808.4350

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 33.495 187 14.6644
LU0323134006 ArcelorMittal () 8.252 878 16.9628
LU1068091351 Brederode () 39.25 52 4.7784
LU0502900771 Luxempart () 35.0 34 2.7861
LU0383812293 ReinetInvest () 20.01 462 21.6437
LU0061462528 RTLGroup () 82.2 102 19.6298
LU0088087324 SES FDR () 28.13 268 17.6501
LU0056569402 Socfinaf () 17.0 25 0.9950
LU0092047413 Socfinasia () 19.0 20 0.8897

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2451.9216 (+0.88%)
Schlusskurs
2430.6006
Monat (min/max)
2363.5210 2568.5467
Jahr (min/max)
2182.9038 2707.6826

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 33.495 187 14.6644
LU0323134006 ArcelorMittal () 8.252 878 16.9628
LU1068091351 Brederode () 39.25 52 4.7784
LU0502900771 Luxempart () 35.0 34 2.7861
LU0383812293 ReinetInvest () 20.01 462 21.6437
LU0061462528 RTLGroup () 82.2 102 19.6298
LU0088087324 SES FDR () 28.13 268 17.6501
LU0056569402 Socfinaf () 17.0 25 0.9950
LU0092047413 Socfinasia () 19.0 20 0.8897

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
848.3531 (+0.79%)
Schlusskurs
841.7083
Monat (min/max)
824.0526 905.3035
Jahr (min/max)
823.3018 975.7209

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.25 47446946 0.1030
LU0338952244 AcheronPortfoli Cl B () 0.64 15096098 0.0171
LU0569974404 Aperam () 33.495 78049730 5.0031
LU0323134006 ArcelorMittal () 8.252 1665392222 26.3004
LU1068091351 Brederode () 39.25 29305586 2.2013
LU0033983072 Cedec () 360.0 10000 0.0069
LU0413135954 COFI () 14.48 20000000 0.5542
LU1129894801 EDIFY act. ord. () 50.39 4860000 0.4687
HU0000096409 FotexHolding () 1.18 70723650 0.1597
LU0010016714 Gefinor () 8.64 40000000 0.4625
LU0080035727 IdBHoldings () 7.75 9931915 0.1473
LU0502900771 Luxempart () 35.0 23955084 1.6045
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1073
LU0011790804 Quilvest () 84.39 6656000 0.9750
LU0383812293 ReinetInvest () 20.01 195941286 7.5034
LU0061462528 RTLGroup () 82.2 154787554 24.3498
LU0011858965 SEO .prvB () 270.0 10000 0.0052
LU0011858700 SEO 1/5prvB () 63.78 75000 0.0092
LU0088087324 SES FDR () 28.13 515400000 27.7461
LU0056569402 Socfinaf () 17.0 17854200 0.5809
LU0092047413 Socfinasia () 19.0 20050000 0.7290
LU0027967834 SocFinCaoutchcs () 28.0 14240000 0.7631
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0524

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) 33.495 33.52 -0.07%
ArcelorMittal (EUR) 8.252 8.116 +1.68%
Brederode (EUR) 39.25 39.0 +0.64%
DeutAnninImmob (EUR) 28.355 28.215 +0.50%
Dexia cat A (EUR) 0.054 0.054 +0.00%
EDIFY act. ord. (EUR) 50.39 50.39 +0.00%
HellaKGaAHueck (EUR) 42.58 41.6 +2.36%
IdBHoldings (EUR) 7.75 7.75 +0.00%
ImmoLux-Airport (EUR) 135.0 135.0 +0.00%
Luxempart (EUR) 35.0 34.7 +0.86%
Quilvest (USD) 84.39 88.83 -5.00%
ReinetInvest (EUR) 20.01 19.63 +1.94%
RTLGroup (EUR) 82.2 82.2 +0.00%
SEO .prvB (EUR) 270.0 270.0 +0.00%
SEO 1/5prvB (EUR) 63.78 60.74 +5.00%
SES FDR (EUR) 28.13 27.965 +0.59%
Socfinaf (EUR) 17.0 16.5 +3.03%
Socfinasia (EUR) 19.0 18.94 +0.32%
SocFinCaoutchcs (EUR) 28.0 28.0 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 106.145 106.218 -0.07%
Altice 7,25% 15/05/2022 (EUR) 101.848 101.363 +0.48%
ArcelorMittal 4,5% 29/03/2018 (EUR) 109.0 108.912 +0.08%
BayerLB 5,75% 23/10/2017 (EUR) 107.908 107.837 +0.07%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 41.005 42.005 -2.38%
BEI 3,875% 15/10/2016 (EUR) 104.825 104.831 -0.01%
BEI 5,125% 30/05/2017 (USD) 107.851 107.66 +0.18%
Bertelsmann 4,75% 26/09/2016 (EUR) 105.122 105.168 -0.04%
BMWFinance 1,5% 05/06/2018 (EUR) 103.273 103.283 -0.01%
BNPParibas 4,875% pp (EUR) 100.591 101.19 -0.59%
BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56%
Colombia 8,375% 15/02/2027 (USD) 124.355 125.5 -0.91%
CreditAgricole 5,971% 01/02/2018 (EUR) 112.433 112.45 -0.02%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 109.938 109.984 -0.04%
DeutscheBank 2% 02/12/2019 (USD) 96.68 96.84 -0.17%
DeutscheBank 2% 04/02/2019 (USD) 97.69 98.15 -0.47%
DeutscheBank 2,2% 17/11/2020 (USD) 95.09 95.34 -0.26%
DongEnergy 6,25% 26/06/3013 (EUR) 114.125 114.125 +0.00%
EDF 5,5% 25/10/2016 (EUR) 106.614 106.603 +0.01%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10%
EFSF 1,875% 23/05/2023 (EUR) 110.313 110.021 +0.27%
EFSF 2,625% 02/05/2019 (EUR) 109.801 109.769 +0.03%
EFSF 2,75% 18/07/2016 (EUR) 102.726 102.731 -0.00%
EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67%
ElecCaracas 8,5% 10/04/2018 (USD) 52.4 52.48 -0.15%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 109.15 109.15 +0.00%
Engie 6,875% 24/01/2019 (EUR) 122.689 122.712 -0.02%
ENI 3,75% 27/06/2019 (EUR) 112.355 112.398 -0.04%
ENI 5% 28/01/2016 (EUR) 102.44 102.38 +0.06%
EONIntlFinance 5,25% 08/09/2015 (EUR) 100.397 100.519 -0.12%
GazCapital 8,625% 28/04/2034 (USD) 109.775 111.5 -1.55%
GiePsaTresor 6% 19/09/2033 (EUR) 119.715 119.14 +0.48%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 106.407 106.037 +0.35%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.235 124.146 +0.07%
Heineken 4,625% 10/10/2016 (EUR) 105.109 105.128 -0.02%
Kerling 10,625% 01/02/2017 (EUR) 103.15 103.577 -0.41%
KfWA 4,5% 16/07/2018 (USD) 109.666 109.358 +0.28%
Lafarge 4,75% 23/03/2020 (EUR) 115.835 115.825 +0.01%
Lafarge 7,625% 24/11/2016 (EUR) 110.262 110.293 -0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 112.956 112.697 +0.23%
Luxembourg 2,25% 19/03/2028 (EUR) 116.146 115.345 +0.69%
Luxembourg 2,25% 21/03/2022 (EUR) 112.883 112.663 +0.20%
Luxembourg 2,75% 20/08/2043 (EUR) 137.281 136.781 +0.37%
Luxembourg 3,375% 18/05/2020 (EUR) 115.766 115.684 +0.07%
McDonalds 4,25% 10/06/2016 (EUR) 103.477 103.493 -0.02%
MPSCapitalTrust Acts préf. FRN pp (EUR) 85.25 85.25 +0.00%
Nordex 6,375% 12/04/2016 (EUR) 102.9 102.9 +0.00%
NovoBanco 3,5% 02/01/2043 (EUR) 76.13 76.111 +0.03%
NovoBanco ZCN 09/04/2052 (EUR) 14.255 14.25 +0.04%
Nyrstar 5,375% 11/05/2016 (EUR) 102.615 101.6 +1.00%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.54 101.585 -0.04%
Orange 4,75% 21/02/2017 (EUR) 106.796 106.823 -0.03%
Orange 5,625% 22/05/2018 (EUR) 114.351 114.366 -0.01%
PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99%
PetroVenezuela 5,375% 12/04/2027 (USD) 32.0 42.0 -23.81%
PetroVenezuela 5,5% 12/04/2037 (USD) 31.8 31.2 +1.92%
Proximus 4,375% 23/11/2016 (EUR) 105.526 105.545 -0.02%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.675 103.64 +0.03%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 97.619 97.415 +0.21%
RussianFed 7,5% 31/03/2030 (USD) 116.723 117.63 -0.77%
RWEFinance 6,625% 31/01/2019 (EUR) 120.469 120.479 -0.01%
SiemensFinancie 5,25% 14/09/2066 (EUR) 104.671 104.736 -0.06%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 48.068 48.068 +0.00%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 111.248 110.153 +0.99%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 139.478 138.243 +0.89%
Turkey 7,375% 05/02/2025 (USD) 119.065 120.315 -1.04%
UCB 5,75% 10/12/2016 (EUR) 106.789 106.755 +0.03%
UE 2,5% 04/12/2015 (EUR) 100.89 100.875 +0.01%
Venezuela 11,75% 21/10/2026 (USD) 40.02 41.85 -4.37%
VWIntlFin 5,125% pp (EUR) 110.56 110.645 -0.08%
WindAcquisitFin 7% 23/04/2021 (EUR) 106.738 107.085 -0.32%