Luxemburger Indizes

LuxX Price Index

LuxX Cours
1740.5632 (-0.41%)
Schlusskurs
1747.6423
Monat (min/max)
1669.0270 1811.0463
Jahr (min/max)
1645.4536 1834.3423

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 43.195 141 14.0341
LU1598757687 ArcelorMittal () 19.615 387 17.4917
LU1068091351 Brederode () 48.19 36 3.9975
LU0502900771 Luxempart () 49.805 27 3.0986
LU0383812293 ReinetInvest () 21.505 451 22.3485
LU0061462528 RTLGroup () 68.64 114 18.0307
LU0088087324 SES FDR () 21.305 395 19.3914
LU0056569402 Socfinaf () 17.68 20 0.8148
LU0092047413 Socfinasia () 21.5 16 0.7927

LuxX Return Index

LuxX Returns
2759.0288 (-0.41%)
Schlusskurs
2770.2502
Monat (min/max)
2643.9055 2864.2237
Jahr (min/max)
2556.7104 2864.2237

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 43.195 141 14.0341
LU1598757687 ArcelorMittal () 19.615 387 17.4917
LU1068091351 Brederode () 48.19 36 3.9975
LU0502900771 Luxempart () 49.805 27 3.0986
LU0383812293 ReinetInvest () 21.505 451 22.3485
LU0061462528 RTLGroup () 68.64 114 18.0307
LU0088087324 SES FDR () 21.305 395 19.3914
LU0056569402 Socfinaf () 17.68 20 0.8148
LU0092047413 Socfinasia () 21.5 16 0.7927

Lux General Index

Lux Gén. cours
823.4087 (-0.86%)
Schlusskurs
830.5196
Monat (min/max)
800.0090 865.2803
Jahr (min/max)
800.0090 926.7371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 0.95 45446946 0.0717
LU0338952244 AcheronPortfoli Cl B () 0.29 14596098 0.0069
LU0569974404 Aperam () 43.195 78049730 6.0929
LU1598757687 ArcelorMittal () 19.615 1021903623 36.2259
LU0080035727 BlueMarHoldings () 6.395 2436965 0.0282
LU1068091351 Brederode () 48.19 29305586 2.5523
LU0033983072 Cedec () 660.0 10000 0.0119
LU0413135954 COFI () 14.48 20000000 0.5234
LU1129894801 EDIFY act. ord. () 53.61 4860000 0.4709
HU0000096409 FotexHolding () 1.6 70723650 0.2045
LU0010016714 Gefinor () 8.64 40000000 0.4368
LU0974299876 Globant () 38.19 34594324 2.1241
LU0502900771 Luxempart () 49.805 23913594 2.1525
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0836
LU0383812293 ReinetInvest () 21.505 195941286 7.6153
LU0061462528 RTLGroup () 68.64 154739396 19.1955
LU0011858965 SEO .prvB () 333.55 10000 0.0060
LU0011858700 SEO 1/5prvB () 45.0 75000 0.0061
LU0088087324 SES FDR () 21.305 515400000 19.8448
LU0056569402 Socfinaf () 17.68 17854200 0.5705
LU0092047413 Socfinasia () 21.5 20050000 0.7791
LU0027967834 SocFinCaoutchcs () 32.24 14240000 0.8297
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0495

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 0.95 0.95 +0.00%
AcheronPortfoli Cl B (USD) 0.29 0.32 -9.38%
Aperam (EUR) 43.195 43.995 -1.82%
ArcelorMittal (EUR) 19.615 20.01 -1.97%
BlueMarHoldings (EUR) 6.395 6.09 +5.01%
Brederode (EUR) 48.19 48.13 +0.12%
EDIFY act. ord. (EUR) 53.61 53.6 +0.02%
HellaKGaAHueck (EUR) 46.255 46.085 +0.37%
ImmoLux-Airport (EUR) 183.0 175.0 +4.57%
Luxempart (EUR) 49.805 49.8 +0.01%
ReinetInvest (EUR) 21.505 21.17 +1.58%
RTLGroup (EUR) 68.64 68.83 -0.28%
SEO .prvB (EUR) 333.55 351.1 -5.00%
SEO 1/5prvB (EUR) 45.0 47.5 -5.26%
SES FDR (EUR) 21.305 21.425 -0.56%
Socfinaf (EUR) 17.68 17.75 -0.39%
Socfinasia (EUR) 21.5 21.11 +1.85%
SocFinCaoutchcs (EUR) 32.24 32.5 -0.80%
Vonovia (EUR) 34.99 34.92 +0.20%
Anleihe Kurs Letz. +/-
AirBerlin 8,25% 19/04/2018 (EUR) 97.582 97.519 +0.06%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.237 111.065 +0.15%
AlticeLux 7,25% 15/05/2022 (EUR) 106.033 105.99 +0.04%
ArcelorMittal 4,5% 29/03/2018 (EUR) 104.889 104.923 -0.03%
AXA 5,25% 16/04/2040 (EUR) 111.961 111.911 +0.04%
BASF 2,5% 22/01/2024 (EUR) 112.6 112.436 +0.15%
Bayer 1,875% 25/01/2021 (EUR) 106.081 106.018 +0.06%
Bayer 2,375% 02/04/2075 (EUR) 99.541 99.52 +0.02%
Bekaert 5% 06/12/2019 (EUR) 110.151 110.149 +0.00%
BkNedGem 4,375% 16/02/2021 (USD) 108.548 108.419 +0.12%
BMWFinance 1,5% 05/06/2018 (EUR) 101.734 101.743 -0.01%
BNPParibas 4,875% pp (EUR) 102.851 102.523 +0.32%
BNPParibas 5,875% 04/12/2019 (NZD) 106.737 106.759 -0.02%
Bombardier 6,125% 15/05/2021 (EUR) 108.319 108.29 +0.03%
Bouygues 3,625% 16/01/2023 (EUR) 116.315 116.214 +0.09%
BritishAirwaysJ 6,75% pp (EUR) 26.75 26.5 +0.94%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.494 104.439 +0.05%
Colombia 8,375% 15/02/2027 (USD) 123.09 123.087 +0.00%
CreditAgricole 5,971% 01/02/2018 (EUR) 104.095 104.134 -0.04%
Daimler 2% 25/06/2021 (EUR) 107.394 107.32 +0.07%
DeutscheBank 2% 02/12/2019 (USD) 97.45 97.4 +0.05%
DeutscheBank 2,2% 17/11/2020 (USD) 96.27 96.18 +0.09%
DongEnergy 6,25% 26/06/3013 (EUR) 118.035 118.1 -0.06%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.822 109.805 +0.02%
EFSF 1,875% 23/05/2023 (EUR) 110.72 110.643 +0.07%
EFSF 2,25% 05/09/2022 (EUR) 112.123 112.027 +0.09%
EFSF 2,625% 02/05/2019 (EUR) 105.965 105.978 -0.01%
ElecCaracas 8,5% 10/04/2018 (USD) 70.943 70.763 +0.25%
Engie 6,875% 24/01/2019 (EUR) 111.675 111.702 -0.02%
ENI 1,75% 18/01/2024 (EUR) 105.639 105.466 +0.16%
ENI 3,75% 27/06/2019 (EUR) 107.796 107.775 +0.02%
GazCapital 8,625% 28/04/2034 (USD) 135.4 135.4 +0.00%
GiePsaTresor 6% 19/09/2033 (EUR) 121.927 121.705 +0.18%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 120.572 120.554 +0.01%
InnogyFinance 6,625% 31/01/2019 (EUR) 111.151 111.177 -0.02%
KfWA 2% 02/05/2025 (USD) 98.175 97.896 +0.28%
KfWA 4,5% 16/07/2018 (USD) 103.533 103.507 +0.03%
Lafarge 4,75% 23/03/2020 (EUR) 112.936 112.92 +0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 112.829 112.668 +0.14%
Luxembourg 2,25% 19/03/2028 (EUR) 116.655 116.423 +0.20%
Luxembourg 2,25% 21/03/2022 (EUR) 111.829 111.771 +0.05%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 111.292 111.286 +0.01%
McDonalds 2% 01/06/2023 (EUR) 107.456 107.3 +0.15%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.671 101.629 +0.04%
MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.56 119.418 +0.12%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.31 101.082 +0.23%
NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09%
NovoBanco ZCN 09/04/2052 (EUR) 12.3 12.299 +0.01%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.552 110.55 +0.00%
Orange 5,625% 22/05/2018 (EUR) 105.733 105.753 -0.02%
PetroVenezuela 12,75% 17/02/2022 (USD) 57.0 57.0 +0.00%
PetroVenezuela 5,375% 12/04/2027 (USD) 38.621 38.506 +0.30%
PetroVenezuela 5,5% 12/04/2037 (USD) 38.573 38.495 +0.20%
Philippines 4,2% 21/01/2024 (USD) 108.842 108.821 +0.02%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 104.836 104.902 -0.06%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.022 118.968 +0.05%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
RWE 3,5% 21/04/2075 (EUR) 98.33 98.431 -0.10%
RWE 6,625% 30/07/2075 (USD) 107.813 107.793 +0.02%
RWE 7% 12/10/2072 (USD) 101.86 101.906 -0.05%
Sanofi 1,75% 10/09/2026 (EUR) 107.38 107.116 +0.25%
SiemensFinancie 5,625% 11/06/2018 (EUR) 106.137 106.175 -0.04%
SNCFMobilites 4,875% 12/06/2023 (EUR) 127.793 127.626 +0.13%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 116.0 116.015 -0.01%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 136.081 135.955 +0.09%
Turkey 7,375% 05/02/2025 (USD) 116.282 115.992 +0.25%
Venezuela 11,75% 21/10/2026 (USD) 56.377 56.383 -0.01%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.67 161.1 +0.35%
VWIntlFin 5,125% pp (EUR) 112.289 112.321 -0.03%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.365 104.329 +0.03%