Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1580.4277 (+1.61%)
Schlusskurs
1555.3153
Monat (min/max)
1534.4308 1620.9661
Jahr (min/max)
1175.4169 1620.9661

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 37.84 143 13.7647
LU0323134006 ArcelorMittal () 5.738 1670 24.3757
LU1068091351 Brederode () 39.99 36 3.6621
LU0502900771 Luxempart () 35.9 27 2.4657
LU0383812293 ReinetInvest () 18.5 365 17.1769
LU0061462528 RTLGroup () 78.43 90 17.9558
LU0088087324 SES FDR () 20.525 366 19.1093
LU0056569402 Socfinaf () 14.0 21 0.7479
LU0092047413 Socfinasia () 18.225 16 0.7418

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2444.6735 (+1.61%)
Schlusskurs
2405.8286
Monat (min/max)
2373.5235 2505.2444
Jahr (min/max)
1783.6579 2505.2444

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 37.84 143 13.7647
LU0323134006 ArcelorMittal () 5.738 1670 24.3757
LU1068091351 Brederode () 39.99 36 3.6621
LU0502900771 Luxempart () 35.9 27 2.4657
LU0383812293 ReinetInvest () 18.5 365 17.1769
LU0061462528 RTLGroup () 78.43 90 17.9558
LU0088087324 SES FDR () 20.525 366 19.1093
LU0056569402 Socfinaf () 14.0 21 0.7479
LU0092047413 Socfinasia () 18.225 16 0.7418

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
775.6207 (+1.23%)
Schlusskurs
766.1711
Monat (min/max)
748.1727 786.5459
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.0 45446946 0.0779
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0075
LU0569974404 Aperam () 37.84 78049730 5.5973
LU0323134006 ArcelorMittal () 5.738 3065710869 33.3386
LU0080035727 BlueMarHoldings () 10.5 9931915 0.1976
LU1068091351 Brederode () 39.99 29305586 2.2210
LU0033983072 Cedec () 550.0 10000 0.0104
LU0413135954 COFI () 14.48 20000000 0.5488
LU1129894801 EDIFY act. ord. () 50.01 4860000 0.4606
HU0000096409 FotexHolding () 1.21 70723650 0.1622
LU0010016714 Gefinor () 8.64 40000000 0.4580
LU0974299876 Globant () 38.99 34594324 2.2622
LU0502900771 Luxempart () 35.9 23913594 1.6270
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0876
LU0383812293 ReinetInvest () 18.5 195941286 6.8699
LU0061462528 RTLGroup () 78.43 154787554 23.0077
LU0011858965 SEO .prvB () 275.45 10000 0.0052
LU0011858700 SEO 1/5prvB () 52.66 75000 0.0075
LU0088087324 SES FDR () 20.525 515400000 20.0485
LU0056569402 Socfinaf () 14.0 17854200 0.4737
LU0092047413 Socfinasia () 18.225 20050000 0.6925
LU0027967834 SocFinCaoutchcs () 22.425 14240000 0.6052
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0519

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.0 1.0 +0.00%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 37.84 37.255 +1.57%
ArcelorMittal (EUR) 5.738 5.567 +3.07%
BlueMarHoldings (EUR) 10.5 10.5 +0.00%
Brederode (EUR) 39.99 39.97 +0.05%
EDIFY act. ord. (EUR) 50.01 50.0 +0.02%
HellaKGaAHueck (EUR) 36.11 35.28 +2.35%
ImmoLux-Airport (EUR) 176.7 186.0 -5.00%
Luxempart (EUR) 35.9 35.79 +0.31%
ReinetInvest (EUR) 18.5 17.73 +4.34%
RTLGroup (EUR) 78.43 78.83 -0.51%
SEO .prvB (EUR) 275.45 275.45 +0.00%
SEO 1/5prvB (EUR) 52.66 47.775 +10.22%
SES FDR (EUR) 20.525 20.49 +0.17%
Socfinaf (EUR) 14.0 14.09 -0.64%
Socfinasia (EUR) 18.225 18.49 -1.43%
SocFinCaoutchcs (EUR) 22.425 22.425 +0.00%
Vonovia (EUR) 35.425 35.565 -0.39%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 115.95 115.844 +0.09%
AlticeLux 7,25% 15/05/2022 (EUR) 105.733 105.632 +0.10%
ArcelorMittal 4,5% 29/03/2018 (EUR) 108.497 108.486 +0.01%
AXA 5,25% 16/04/2040 (EUR) 112.312 112.247 +0.06%
Bayer 1,875% 25/01/2021 (EUR) 108.203 108.154 +0.05%
BayerLB 5,75% 23/10/2017 (EUR) 105.919 105.92 -0.00%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 103.208 103.213 -0.00%
BkNedGem 4,375% 16/02/2021 (USD) 112.655 112.634 +0.02%
BMWFinance 1,5% 05/06/2018 (EUR) 102.736 102.743 -0.01%
BNPParibas 4,875% pp (EUR) 100.9 100.895 +0.01%
BNPParibas 5,875% 04/12/2019 (NZD) 106.25 106.763 -0.48%
Bombardier 6,125% 15/05/2021 (EUR) 104.365 104.179 +0.18%
BritishAirwaysJ 6,75% pp (EUR) 25.15 25.45 -1.18%
Colombia 8,375% 15/02/2027 (USD) 124.567 126.655 -1.65%
CreditAgricole 5,971% 01/02/2018 (EUR) 108.5 108.512 -0.01%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41%
Daimler 2% 25/06/2021 (EUR) 109.277 109.229 +0.04%
Denmark 0,875% 20/03/2017 (USD) 100.056 100.062 -0.01%
DeutscheBank 2% 02/12/2019 (USD) 96.57 96.62 -0.05%
DeutscheBank 2,2% 17/11/2020 (USD) 95.9 95.89 +0.01%
DongEnergy 6,25% 26/06/3013 (EUR) 117.077 117.065 +0.01%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.7 99.85 -0.15%
EFSF 1,875% 23/05/2023 (EUR) 114.853 114.755 +0.09%
EFSF 2,25% 05/09/2022 (EUR) 115.966 115.894 +0.06%
EFSF 2,625% 02/05/2019 (EUR) 108.215 108.215 +0.00%
EksportFin 5,5% 26/06/2017 (USD) 102.834 102.806 +0.03%
ElecCaracas 8,5% 10/04/2018 (USD) 51.309 51.182 +0.25%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.04 104.053 -0.01%
Engie 6,875% 24/01/2019 (EUR) 116.949 116.986 -0.03%
ENI 1,75% 18/01/2024 (EUR) 109.566 109.459 +0.10%
ENI 3,75% 27/06/2019 (EUR) 110.48 110.46 +0.02%
GazCapital 8,625% 28/04/2034 (USD) 130.42 130.359 +0.05%
GiePsaTresor 6% 19/09/2033 (EUR) 124.411 124.157 +0.20%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.75 124.758 -0.01%
KfWA 2% 02/05/2025 (USD) 102.67 102.507 +0.16%
KfWA 4,5% 16/07/2018 (USD) 106.582 106.588 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 115.889 115.913 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 117.435 117.35 +0.07%
Luxembourg 2,25% 19/03/2028 (EUR) 126.946 126.704 +0.19%
Luxembourg 2,25% 21/03/2022 (EUR) 115.309 115.254 +0.05%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 114.548 114.554 -0.01%
McDonalds 2% 01/06/2023 (EUR) 111.193 111.103 +0.08%
MPSCapitalTrust Acts préf. FRN pp (EUR) 46.291 45.451 +1.85%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.391 119.289 +0.09%
NordRheinWFalen 2,375% 16/09/2021 (USD) 103.988 103.944 +0.04%
NovoBanco 3,5% 02/01/2043 (EUR) 49.815 49.53 +0.58%
NovoBanco ZCN 09/04/2052 (EUR) 6.3 7.658 -17.73%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 103.953 103.97 -0.02%
Orange 4,75% 21/02/2017 (EUR) 102.317 102.329 -0.01%
Orange 5,625% 22/05/2018 (EUR) 109.908 109.923 -0.01%
PetroVenezuela 12,75% 17/02/2022 (USD) 58.082 57.85 +0.40%
PetroVenezuela 5,375% 12/04/2027 (USD) 36.079 35.966 +0.31%
PetroVenezuela 5,5% 12/04/2037 (USD) 35.963 35.795 +0.47%
Philippines 4,2% 21/01/2024 (USD) 115.241 115.301 -0.05%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.621 103.581 +0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 102.247 102.268 -0.02%
RussianFed 7,5% 31/03/2030 (USD) 121.684 121.638 +0.04%
RWE 3,5% 21/04/2075 (EUR) 84.558 84.343 +0.25%
RWE 6,625% 30/07/2075 (USD) 100.235 100.16 +0.07%
RWEFinance 6,625% 31/01/2019 (EUR) 115.916 115.915 +0.00%
SiemensFinancie 5,25% 14/09/2066 (EUR) 100.296 100.277 +0.02%
SNCFMobilites 4,875% 12/06/2023 (EUR) 133.68 133.555 +0.09%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.609 59.698 -0.15%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.592 107.558 +0.03%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 137.774 137.472 +0.22%
Turkey 7,375% 05/02/2025 (USD) 121.192 121.24 -0.04%
Venezuela 11,75% 21/10/2026 (USD) 50.015 49.945 +0.14%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 179.849 179.307 +0.30%
VWIntlFin 5,125% pp (EUR) 110.614 110.405 +0.19%
WindAcquisitFin 7% 23/04/2021 (EUR) 103.931 104.206 -0.26%