Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1444.1945 (-0.09%)
Schlusskurs
1445.4598
Monat (min/max)
1353.5690 1512.8912
Jahr (min/max)
1353.5690 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 21.605 209 11.8804
LU0323134006 ArcelorMittal () 10.085 685 18.1759
LU0112960504 Foyer () 64.21 5 0.8447
LU0502900771 Luxempart () 31.24 40 3.2878
LU0383812293 ReinetInvest () 16.01 471 19.8400
LU0061462528 RTLGroup () 71.35 93 17.4585
LU0088087324 SESG FDR () 27.235 362 25.9398
LU0056569402 Socfinaf () 13.88 34 1.2416
LU0092047413 Socfinasia () 22.0 23 1.3313

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2144.7907 (-0.09%)
Schlusskurs
2146.6699
Monat (min/max)
2010.2017 2246.8131
Jahr (min/max)
2010.2017 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 21.605 209 11.8804
LU0323134006 ArcelorMittal () 10.085 685 18.1759
LU0112960504 Foyer () 64.21 5 0.8447
LU0502900771 Luxempart () 31.24 40 3.2878
LU0383812293 ReinetInvest () 16.01 471 19.8400
LU0061462528 RTLGroup () 71.35 93 17.4585
LU0088087324 SESG FDR () 27.235 362 25.9398
LU0056569402 Socfinaf () 13.88 34 1.2416
LU0092047413 Socfinasia () 22.0 23 1.3313

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
826.6662 (+0.45%)
Schlusskurs
822.9689
Monat (min/max)
767.6399 853.3981
Jahr (min/max)
767.6399 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.06 47446946 0.0767
LU0338952244 AcheronPortfoli Cl B () 0.58 15096098 0.0135
LU0569974404 Aperam () 21.605 78049730 3.3023
LU0323134006 ArcelorMittal () 10.085 1665392222 32.8916
LU1068091351 Brederode () 29.2 29305586 1.6758
LU0033983072 Cedec () 100.0 10000 0.0020
LU0413135954 COFI () 14.48 20000000 0.5671
HU0000096409 FotexHolding () 0.95 70723650 0.1316
LU0112960504 Foyer () 64.21 8998842 1.1316
LU0010016714 Gefinor () 8.64 40000000 0.4733
LU0080035727 IdBHoldings () 6.49 9931915 0.1262
LU0502900771 Luxempart () 31.24 23955084 1.4656
LU0011859856 MidiluxHldgs () 3.75 244875 0.0014
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1098
LU0011790804 Quilvest () 95.0 6656000 0.9726
LU0383812293 ReinetInvest () 16.01 195941286 6.1434
LU0061462528 RTLGroup () 71.35 154787554 21.6283
LU0011858965 SEO .prvB () 305.0 10000 0.0060
LU0011858700 SEO 1/5prvB () 56.0 75000 0.0082
LU0088087324 SESG FDR () 27.235 506400000 27.0093
LU0056569402 Socfinaf () 13.88 16380000 0.4452
LU0092047413 Socfinasia () 22.0 20050000 0.8638
LU0027967834 SocFinCaoutchcs () 30.2 14240000 0.8422
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0536

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.06 1.05 +0.95%
AcheronPortfoli Cl B (USD) 0.58 0.58 +0.00%
Aperam (EUR) 21.605 21.2 +1.91%
ArcelorMittal (EUR) 10.085 10.07 +0.15%
Brederode (EUR) 29.2 29.2 +0.00%
Dexia cat A (EUR) 0.026 0.026 +0.00%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
Foyer (EUR) 64.21 62.1 +3.40%
IdBHoldings (EUR) 6.49 6.4 +1.41%
ImmoLux-Airport (EUR) 165.0 165.0 +0.00%
Luxempart (EUR) 31.2 31.24 -0.13%
Quilvest (USD) 95.0 95.0 +0.00%
ReinetInvest (EUR) 16.01 16.73 -4.30%
RTLGroup (EUR) 71.35 70.33 +1.45%
SEO .prvB (EUR) 305.0 288.75 +5.63%
SEO 1/5prvB (EUR) 56.0 60.0 -6.67%
SESG FDR (EUR) 27.235 27.0 +0.87%
Socfinaf (EUR) 13.88 13.3 +4.36%
Socfinasia (EUR) 22.0 21.9 +0.46%
SocFinCaoutchcs (EUR) 30.2 30.0 +0.67%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 108.258 108.09 +0.16%
Altice 7,25% 15/05/2022 (EUR) 103.086 103.15 -0.06%
ArcelorMittal 4,5% 29/03/2018 (EUR) 110.756 110.674 +0.07%
ArcelorMittalFi 4,625% 07/11/2014 (EUR) 100.138 100.153 -0.01%
BayerLB 1,017% 07/02/2019 (EUR) 92.69 93.006 -0.34%
BayerLB 5,75% 23/10/2017 (EUR) 110.951 111.355 -0.36%
BcDelleMarche 1,117% 01/06/2017 (EUR) 50.73 50.855 -0.25%
BEI 3,875% 15/10/2016 (EUR) 107.628 107.66 -0.03%
BEI 5,125% 30/05/2017 (USD) 111.181 111.21 -0.03%
Belgacom 4,375% 23/11/2016 (EUR) 108.245 108.323 -0.07%
Bertelsmann 4,75% 26/09/2016 (EUR) 108.393 108.423 -0.03%
BkNedGem 4% 15/05/2015 (NOK) 101.336 101.339 -0.00%
BMWFinance 1,5% 05/06/2018 (EUR) 103.653 103.713 -0.06%
BNPParibas 4,875% pp (EUR) 100.75 100.745 +0.01%
BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00%
BPCE 9,25% pp (EUR) 103.184 103.221 -0.04%
Colombia 8,375% 15/02/2027 (USD) 126.798 127.69 -0.70%
CreditAgricole 5,971% 01/02/2018 (EUR) 115.689 115.785 -0.08%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.494 113.556 -0.05%
Danone 5,5% 06/05/2015 (EUR) 102.919 102.947 -0.03%
DongEnergy 6,25% 26/06/3013 (EUR) 115.621 115.542 +0.07%
EDF 5,5% 25/10/2016 (EUR) 110.518 110.555 -0.03%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 110.639 110.764 -0.11%
EFSF 2,75% 18/07/2016 (EUR) 104.727 104.784 -0.05%
EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83%
ElecCaracas 8,5% 10/04/2018 (USD) 57.5 57.1 +0.70%
ENI 3,75% 27/06/2019 (EUR) 114.033 114.123 -0.08%
ENI 5% 28/01/2016 (EUR) 105.95 105.967 -0.02%
EONIntlFinance 5,25% 08/09/2015 (EUR) 104.46 104.403 +0.05%
GazCapital 8,625% 28/04/2034 (USD) 116.38 116.25 +0.11%
GDFSuez 6,875% 24/01/2019 (EUR) 126.15 126.277 -0.10%
GiePsaTresor 6% 19/09/2033 (EUR) 107.575 107.225 +0.33%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 99.259 97.468 +1.84%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.94 125.055 -0.09%
Heineken 4,625% 10/10/2016 (EUR) 108.234 108.228 +0.01%
JPMorgChase&Co 4,375% 12/11/2019 (EUR) 100.335 100.412 -0.08%
Kerling 10,625% 01/02/2017 (EUR) 103.015 102.932 +0.08%
KfWA 4,5% 16/07/2018 (USD) 111.864 111.801 +0.06%
Lafarge 4,75% 23/03/2020 (EUR) 115.152 115.083 +0.06%
Lafarge 6,125% 28/05/2015 (EUR) 103.371 103.275 +0.09%
Lafarge 7,625% 24/11/2016 (EUR) 115.503 115.5 +0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 110.552 110.926 -0.34%
Luxembourg 2,25% 19/03/2028 (EUR) 109.616 110.39 -0.70%
Luxembourg 2,25% 21/03/2022 (EUR) 111.084 111.219 -0.12%
Luxembourg 2,75% 20/08/2043 (EUR) 115.917 115.983 -0.06%
Luxembourg 3,375% 18/05/2020 (EUR) 116.209 116.364 -0.13%
McDonalds 4,25% 10/06/2016 (EUR) 106.47 106.496 -0.02%
MPSCapitalTrust 6,507% pp (EUR) 74.0 74.0 +0.00%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02%
Nordex 6,375% 12/04/2016 (EUR) 105.125 105.0 +0.12%
Nyrstar 5,375% 11/05/2016 (EUR) 99.952 99.629 +0.32%
Nyrstar 5,5% 09/04/2015 (EUR) 99.913 100.113 -0.20%
Ontario 4,5% 03/02/2015 (USD) 101.219 101.305 -0.08%
Orange 4,75% 21/02/2017 (EUR) 109.882 109.926 -0.04%
Orange 5,625% 22/05/2018 (EUR) 117.466 117.541 -0.06%
PetroVenezuela 5,375% 12/04/2027 (USD) 54.45 54.45 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 44.75 44.75 +0.00%
RussianFed 7,5% 31/03/2030 (USD) 112.465 112.308 +0.14%
RWEFinance 5% 10/02/2015 (EUR) 101.449 101.494 -0.04%
RWEFinance 6,625% 31/01/2019 (EUR) 124.644 124.707 -0.05%
SiemensFinancie 5,25% 14/09/2066 (EUR) 107.5 107.55 -0.05%
Sodexo 6,25% 30/01/2015 (EUR) 101.627 101.654 -0.03%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.0 107.0 +0.93%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 127.31 127.351 -0.03%
Turkey 7,375% 05/02/2025 (USD) 123.05 123.43 -0.31%
UCB 5,75% 10/12/2016 (EUR) 109.713 109.791 -0.07%
UE 2,5% 04/12/2015 (EUR) 102.772 102.798 -0.03%
Venezuela 11,75% 21/10/2026 (USD) 66.95 70.5 -5.04%
VestasWindSyst 4,625% 23/03/2015 (EUR) 101.064 101.097 -0.03%
VWIntlFin 5,125% pp (EUR) 113.626 113.15 +0.42%
ZiggoBondCo 8% 15/05/2018 (EUR) 104.334 104.74 -0.39%