Luxemburger Indizes

Lux General Index

LU0916829079
876.3186 (-0.10%)
Schlusskurs
877.2005
Monat (min/max)
835.6728 916.1015
Jahr (min/max)

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.15 45446946 0.088
LU0338952244 AcheronPortfoli Cl B () 0.27 14596098 0.0066
LU0569974404 Aperam () 42.8 85496280 6.1641
LU1598757687 ArcelorMittal () 28.54 1021903623 49.1292
LU1650052365 BiotoscanaInv () 4.96 105746080 0.8835
LU0080035727 BlueMarHoldings () 4.5 2436965 0.0185
LU1068091351 Brederode () 49.95 29305586 2.4658
LU0033983072 Cedec () 660.0 10000 0.0111
LU1129894801 EDIFY act. ord. () 61.5 4860000 0.5035
HU0000096409 FotexHolding () 1.51 70723650 0.1799
LU0974299876 Globant () 51.5 35085644 3.0438
LU0502900771 Luxempart () 52.5 23913594 2.1149
LU0011859856 MidiluxHldgs () 3.75 244875 0.0015
LU0122624777 OrcoPropertyGrp () 0.4 314507629 0.2119
LU0383812293 ReinetInvest () 16.7 195941286 5.5121
LU0061462528 RTLGroup () 70.45 154739396 18.3636
LU0011858965 SEO .prvB () 246.0 10000 0.0041
LU0011858700 SEO 1/5prvB () 47.0 75000 0.0059
LU0088087324 SES FDR () 11.765 515400000 10.2144
LU0056569402 Socfinaf () 15.2 17854200 0.4572
LU0092047413 Socfinasia () 19.2 20050000 0.6485
LU0027967834 SocFinCaoutchcs () 28.4 14240000 0.6812
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0461

LuxX Price Index

LU0916824781
1636.077 (+0.19%)
Schlusskurs
1633.0506
Monat (min/max)
1591.6861 1744.2823
Jahr (min/max)

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 42.8 156 16.4183
LU1598757687 ArcelorMittal () 28.54 300 21.0541
LU1068091351 Brederode () 49.95 36 4.4218
LU0502900771 Luxempart () 52.5 28 3.6148
LU0383812293 ReinetInvest () 16.7 373 15.3174
LU0061462528 RTLGroup () 70.45 118 20.442
LU0088087324 SES FDR () 11.765 603 17.445
LU0056569402 Socfinaf () 15.2 18 0.6728
LU0092047413 Socfinasia () 19.2 13 0.6138

LuxX Return Index

LU0916828006
2611.1668 (+0.19%)
Schlusskurs
2606.3367
Monat (min/max)
2540.3193 2783.8616
Jahr (min/max)

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 42.8 156 16.4183
LU1598757687 ArcelorMittal () 28.54 300 21.0541
LU1068091351 Brederode () 49.95 36 4.4218
LU0502900771 Luxempart () 52.5 28 3.6148
LU0383812293 ReinetInvest () 16.7 373 15.3174
LU0061462528 RTLGroup () 70.45 118 20.442
LU0088087324 SES FDR () 11.765 603 17.445
LU0056569402 Socfinaf () 15.2 18 0.6728
LU0092047413 Socfinasia () 19.2 13 0.6138

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.15 1.15 +0.00%
AcheronPortfoli Cl B (USD) 0.27 0.26 +3.85%
Aperam (EUR) 42.8 42.8 +0.00%
ArcelorMittal (EUR) 28.54 28.6 -0.21%
BlueMarHoldings (EUR) 4.5 4.5 +0.00%
Brederode (EUR) 49.95 49.95 +0.00%
EDIFY act. ord. (EUR) 61.5 61.0 +0.82%
HellaGmbHKGaa (EUR) 56.75 56.9 -0.26%
ImmoLux-Airport (EUR) 220.0 230.0 -4.35%
Luxempart (EUR) 52.5 54.0 -2.78%
RTLGroup (EUR) 70.45 70.1 +0.50%
ReinetInvest (EUR) 16.7 16.4 +1.83%
SEO .prvB (EUR) 246.0 258.0 -4.65%
SEO 1/5prvB (EUR) 47.0 49.8 -5.62%
SES FDR (EUR) 11.765 11.79 -0.21%
SocFinCaoutchcs (EUR) 28.4 28.8 -1.39%
Socfinaf (EUR) 15.2 15.0 +1.33%
Socfinasia (EUR) 19.2 19.7 -2.54%
Vonovia (EUR) 37.38 37.26 +0.32%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 110.21 110.254 -0.04%
AirBerlin 8,25% 19/04/2018 (EUR) 1.25 1.2 +4.17%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.32 109.273 +0.04%
AlticeLux 7,25% 15/05/2022 (EUR) 96.865 97.179 -0.32%
ArcelorMittal 4,5% 29/03/2018 (EUR) 100.566 100.648 -0.08%
BASF 2,5% 22/01/2024 (EUR) 111.195 111.126 +0.06%
BMWFinance 1,5% 05/06/2018 (EUR) 100.512 100.52 -0.01%
BNPParibas 4,875% pp (EUR) 102.75 103.1 -0.34%
BNPParibas 5,875% 04/12/2019 (NZD) 105.308 105.364 -0.05%
Bayer 1,875% 25/01/2021 (EUR) 104.982 104.971 +0.01%
Bayer 2,375% 02/04/2075 (EUR) 102.087 102.134 -0.05%
Bekaert 5% 06/12/2019 (EUR) 108.064 108.057 +0.01%
BkNedGem 4,375% 16/02/2021 (USD) 104.8 104.822 -0.02%
Bombardier 6,125% 15/05/2021 (EUR) 109.556 109.542 +0.01%
Bouygues 3,625% 16/01/2023 (EUR) 115.279 115.35 -0.06%
BritishAirwaysJ 6,75% pp (EUR) 26.02 25.98 +0.15%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 103.625 103.724 -0.10%
Colombia 8,375% 15/02/2027 (USD) 125.433 119.47 +4.99%
Daimler 2% 25/06/2021 (EUR) 106.092 106.069 +0.02%
DeutscheBank 2% 02/12/2019 (USD) 96.75 96.96 -0.22%
DeutscheBank 2,2% 17/11/2020 (USD) 95.61 95.68 -0.07%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.677 109.699 -0.02%
EFSF 1,875% 23/05/2023 (EUR) 108.303 108.308 -0.00%
EFSF 2,25% 05/09/2022 (EUR) 109.712 109.718 -0.01%
EFSF 2,625% 02/05/2019 (EUR) 103.65 103.653 -0.00%
ENI 1,75% 18/01/2024 (EUR) 105.702 105.637 +0.06%
ENI 3,75% 27/06/2019 (EUR) 105.205 105.236 -0.03%
ElecCaracas 8,5% 10/04/2018 (USD) 33.395 33.838 -1.31%
Engie 6,875% 24/01/2019 (EUR) 106.473 106.524 -0.05%
GazCapital 8,625% 28/04/2034 (USD) 132.332 132.462 -0.10%
GiePsaTresor 6% 19/09/2033 (EUR) 126.912 127.032 -0.09%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 115.723 115.764 -0.04%
InnogyFinance 6,625% 31/01/2019 (EUR) 106.407 106.46 -0.05%
KfWA 2% 02/05/2025 (USD) 93.687 93.762 -0.08%
KfWA 4,5% 16/07/2018 (USD) 100.988 101.013 -0.02%
Lafarge 4,75% 23/03/2020 (EUR) 109.618 109.637 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 110.929 110.876 +0.05%
Luxembourg 2,25% 19/03/2028 (EUR) 113.309 113.187 +0.11%
Luxembourg 2,25% 21/03/2022 (EUR) 109.234 109.222 +0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 108.472 108.505 -0.03%
McDonalds 2% 01/06/2023 (EUR) 106.865 106.801 +0.06%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.211 101.209 +0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 117.012 117.078 -0.06%
NordRheinWFalen 2,375% 16/09/2021 (USD) 98.568 98.59 -0.02%
NovoBanco 100 09/04/2052 (EUR) 16.767 16.772 -0.03%
NovoBanco 3,5% 02/01/2043 (EUR) 83.866 83.896 -0.04%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.477 110.32 -0.76%
Orange 5,625% 22/05/2018 (EUR) 101.4 101.448 -0.05%
PetroVenezuela 12,75% 17/02/2022 (USD) 35.001 29.7 +17.85%
PetroVenezuela 5,375% 12/04/2027 (USD) 23.756 24.081 -1.35%
PetroVenezuela 5,5% 12/04/2037 (USD) 23.67 23.855 -0.78%
Philippines 4,2% 21/01/2024 (USD) 104.461 104.649 -0.18%
RWE 3,5% 21/04/2075 (EUR) 105.419 105.497 -0.07%
RWE 6,625% 30/07/2075 (USD) 112.223 112.29 -0.06%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 100.956 101.012 -0.06%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 123.553 123.616 -0.05%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 123.629 123.633 -0.00%
Sanofi 1,75% 10/09/2026 (EUR) 105.856 105.784 +0.07%
SiemensFinancie 5,625% 11/06/2018 (EUR) 101.728 101.777 -0.05%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 118.311 118.407 -0.08%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.429 149.627 -0.13%
Turkey 7,375% 05/02/2025 (USD) 112.305 112.665 -0.32%
VWIntlFin 5,125% pp (EUR) 114.362 114.446 -0.07%
Venezuela 11,75% 21/10/2026 (USD) 28.833 29.265 -1.48%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.319 161.124 +0.12%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 121.967 122.002 -0.03%