Luxemburger Indizes

Lux General Index

LU0916829079
829.4111 (-0.79%)
Schlusskurs
835.9888
Monat (min/max)
798.8552 848.2316
Jahr (min/max)
794.9781 926.7371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 0.95 45446946 0.0775
LU0338952244 AcheronPortfoli Cl B () 0.27 14596098 0.0071
LU0569974404 Aperam () 41.735 77385605 5.7976
LU1598757687 ArcelorMittal () 21.59 1021903623 39.6047
LU0080035727 BlueMarHoldings () 7.35 2436965 0.0322
LU1068091351 Brederode () 48.19 29305586 2.5351
LU0033983072 Cedec () 660.0 10000 0.0118
LU0413135954 COFI () 14.48 20000000 0.5199
LU1129894801 EDIFY act. ord. () 53.41 4860000 0.466
HU0000096409 FotexHolding () 1.5 70723650 0.1904
LU0010016714 Gefinor () 8.64 40000000 0.6204
LU0974299876 Globant () 44.43 34594324 2.7591
LU0502900771 Luxempart () 53.37 23913594 2.291
LU0011859856 MidiluxHldgs () 3.75 244875 0.0016
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.083
LU0383812293 ReinetInvest () 19.19 195941286 6.7497
LU0061462528 RTLGroup () 65.37 154739396 18.1578
LU0011858965 SEO .prvB () 360.0 10000 0.0065
LU0011858700 SEO 1/5prvB () 69.45 75000 0.0094
LU0088087324 SES FDR () 20.01 515400000 18.513
LU0056569402 Socfinaf () 17.95 17854200 0.5753
LU0092047413 Socfinasia () 20.61 20050000 0.7418
LU0027967834 SocFinCaoutchcs () 26.96 14240000 0.6892
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0492

LuxX Price Index

LU0916824781
1689.1262 (-0.35%)
Schlusskurs
1695.0041
Monat (min/max)
1649.8026 1723.1357
Jahr (min/max)
1645.4536 1834.3423

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 41.735 141 13.9727
LU1598757687 ArcelorMittal () 21.59 387 19.8391
LU1068091351 Brederode () 48.19 36 4.1193
LU0502900771 Luxempart () 53.37 27 3.4215
LU0383812293 ReinetInvest () 19.19 451 20.55
LU0061462528 RTLGroup () 65.37 114 17.6947
LU0088087324 SES FDR () 20.01 395 18.7674
LU0056569402 Socfinaf () 17.95 20 0.8524
LU0092047413 Socfinasia () 20.61 16 0.783

LuxX Return Index

LU0916828006
2678.0878 (-0.35%)
Schlusskurs
2687.4071
Monat (min/max)
2615.7407 2732.0093
Jahr (min/max)
2556.7104 2864.2237

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 41.735 141 13.9727
LU1598757687 ArcelorMittal () 21.59 387 19.8391
LU1068091351 Brederode () 48.19 36 4.1193
LU0502900771 Luxempart () 53.37 27 3.4215
LU0383812293 ReinetInvest () 19.19 451 20.55
LU0061462528 RTLGroup () 65.37 114 17.6947
LU0088087324 SES FDR () 20.01 395 18.7674
LU0056569402 Socfinaf () 17.95 20 0.8524
LU0092047413 Socfinasia () 20.61 16 0.783

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 0.95 0.98 -3.06%
AcheronPortfoli Cl B (USD) 0.27 0.29 -6.90%
Aperam (EUR) 41.735 42.83 -2.56%
ArcelorMittal (EUR) 21.59 21.99 -1.82%
BlueMarHoldings (EUR) 7.35 7.0 +5.00%
Brederode (EUR) 48.19 48.3 -0.23%
EDIFY act. ord. (EUR) 53.41 53.4 +0.02%
HellaKGaAHueck (EUR) 45.335 47.015 -3.57%
ImmoLux-Airport (EUR) 172.0 180.05 -4.47%
Luxempart (EUR) 53.37 53.0 +0.70%
RTLGroup (EUR) 65.37 65.84 -0.71%
ReinetInvest (EUR) 19.19 18.86 +1.75%
SEO .prvB (EUR) 360.0 360.0 +0.00%
SEO 1/5prvB (EUR) 69.45 66.15 +4.99%
SES FDR (EUR) 20.01 19.85 +0.81%
SocFinCaoutchcs (EUR) 26.96 26.5 +1.74%
Socfinaf (EUR) 17.95 17.89 +0.34%
Socfinasia (EUR) 20.61 20.8 -0.91%
Vonovia (EUR) 34.365 34.64 -0.79%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 112.317 112.301 +0.01%
AirBerlin 8,25% 19/04/2018 (EUR) 84.0 79.526 +5.63%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.236 110.298 -0.06%
AlticeLux 7,25% 15/05/2022 (EUR) 106.267 106.245 +0.02%
ArcelorMittal 4,5% 29/03/2018 (EUR) 103.935 103.941 -0.01%
BASF 2,5% 22/01/2024 (EUR) 111.906 111.939 -0.03%
BMWFinance 1,5% 05/06/2018 (EUR) 101.541 101.55 -0.01%
BNPParibas 4,875% pp (EUR) 101.885 103.0 -1.08%
BNPParibas 5,875% 04/12/2019 (NZD) 106.321 106.288 +0.03%
Bayer 1,875% 25/01/2021 (EUR) 105.72 105.743 -0.02%
Bayer 2,375% 02/04/2075 (EUR) 101.159 101.124 +0.03%
Bekaert 5% 06/12/2019 (EUR) 109.517 109.514 +0.00%
BkNedGem 4,375% 16/02/2021 (USD) 108.252 108.313 -0.06%
Bombardier 6,125% 15/05/2021 (EUR) 108.262 108.169 +0.09%
Bouygues 3,625% 16/01/2023 (EUR) 117.047 117.095 -0.04%
BritishAirwaysJ 6,75% pp (EUR) 25.875 25.875 +0.00%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.991 104.983 +0.01%
Colombia 8,375% 15/02/2027 (USD) 122.303 122.297 +0.00%
CreditAgricole 5,971% 01/02/2018 (EUR) 103.18 103.186 -0.01%
Daimler 2% 25/06/2021 (EUR) 106.918 106.941 -0.02%
DeutscheBank 2% 02/12/2019 (USD) 98.07 97.58 +0.50%
DeutscheBank 2,2% 17/11/2020 (USD) 96.65 97.14 -0.50%
DongEnergy 6,25% 26/06/3013 (EUR) 119.114 119.09 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.512 109.53 -0.02%
EFSF 1,875% 23/05/2023 (EUR) 109.873 109.953 -0.07%
EFSF 2,25% 05/09/2022 (EUR) 111.603 111.475 +0.11%
EFSF 2,625% 02/05/2019 (EUR) 105.485 105.498 -0.01%
ENI 1,75% 18/01/2024 (EUR) 105.236 105.253 -0.02%
ENI 3,75% 27/06/2019 (EUR) 107.271 107.285 -0.01%
ElecCaracas 8,5% 10/04/2018 (USD) 69.917 70.698 -1.10%
Engie 6,875% 24/01/2019 (EUR) 110.652 110.66 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 134.427 134.191 +0.18%
GiePsaTresor 6% 19/09/2033 (EUR) 124.365 124.045 +0.26%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 119.903 119.5 +0.34%
InnogyFinance 6,625% 31/01/2019 (EUR) 110.314 110.332 -0.02%
KfWA 2% 02/05/2025 (USD) 97.622 97.755 -0.14%
KfWA 4,5% 16/07/2018 (USD) 103.032 103.04 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 112.232 112.244 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 111.664 111.732 -0.06%
Luxembourg 2,25% 19/03/2028 (EUR) 115.3 115.465 -0.14%
Luxembourg 2,25% 21/03/2022 (EUR) 110.414 110.457 -0.04%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 110.714 110.705 +0.01%
MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
McDonalds 2% 01/06/2023 (EUR) 107.226 107.236 -0.01%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.659 101.666 -0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.46 119.44 +0.02%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.14 101.184 -0.04%
NovoBanco 100 09/04/2052 (EUR) 12.3 12.299 +0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.954 109.94 +0.01%
Orange 5,625% 22/05/2018 (EUR) 104.849 104.869 -0.02%
PetroVenezuela 12,75% 17/02/2022 (USD) 55.0 61.0 -9.84%
PetroVenezuela 5,375% 12/04/2027 (USD) 34.726 36.745 -5.49%
PetroVenezuela 5,5% 12/04/2037 (USD) 34.886 36.238 -3.73%
Philippines 4,2% 21/01/2024 (USD) 109.035 108.712 +0.30%
RWE 3,5% 21/04/2075 (EUR) 98.574 98.479 +0.10%
RWE 6,625% 30/07/2075 (USD) 107.465 107.437 +0.03%
RWE 7% 12/10/2072 (USD) 101.009 101.025 -0.02%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 104.1 103.829 +0.26%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.866 116.692 +0.15%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 126.456 126.486 -0.02%
Sanofi 1,75% 10/09/2026 (EUR) 106.904 106.957 -0.05%
SiemensFinancie 5,625% 11/06/2018 (EUR) 105.232 105.255 -0.02%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 119.947 119.691 +0.21%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.324 145.996 +2.28%
Turkey 7,375% 05/02/2025 (USD) 117.302 116.839 +0.40%
VWIntlFin 5,125% pp (EUR) 111.4 111.88 -0.43%
Venezuela 11,75% 21/10/2026 (USD) 46.358 49.479 -6.31%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.3 159.305 -0.00%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.386 104.344 +0.04%