Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1485.7989 (-0.82%)
Schlusskurs
1498.1416
Monat (min/max)
1389.7605 1505.1370
Jahr (min/max)
1175.4169 1561.9519

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 34.145 137 12.6590
LU0323134006 ArcelorMittal () 4.563 1811 22.3625
LU1068091351 Brederode () 39.49 34 3.6334
LU0502900771 Luxempart () 34.44 26 2.4232
LU0383812293 ReinetInvest () 17.805 415 19.9959
LU0061462528 RTLGroup () 73.6 95 18.9214
LU0088087324 SES FDR () 24.0 284 18.4451
LU0056569402 Socfinaf () 13.665 20 0.7396
LU0092047413 Socfinasia () 20.2 15 0.8200

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2290.7279 (-0.82%)
Schlusskurs
2309.7571
Monat (min/max)
2156.4466 2320.5424
Jahr (min/max)
1783.6579 2372.3235

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 34.145 137 12.6590
LU0323134006 ArcelorMittal () 4.563 1811 22.3625
LU1068091351 Brederode () 39.49 34 3.6334
LU0502900771 Luxempart () 34.44 26 2.4232
LU0383812293 ReinetInvest () 17.805 415 19.9959
LU0061462528 RTLGroup () 73.6 95 18.9214
LU0088087324 SES FDR () 24.0 284 18.4451
LU0056569402 Socfinaf () 13.665 20 0.7396
LU0092047413 Socfinasia () 20.2 15 0.8200

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
731.2984 (-0.82%)
Schlusskurs
737.3742
Monat (min/max)
724.8877 798.4163
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.05 45446946 0.0867
LU0338952244 AcheronPortfoli Cl B () 0.36 14596098 0.0094
LU0569974404 Aperam () 34.145 78049730 5.4791
LU0323134006 ArcelorMittal () 4.563 3065710869 28.7605
LU1068091351 Brederode () 39.49 29305586 2.3793
LU0033983072 Cedec () 550.0 10000 0.0113
LU0413135954 COFI () 14.48 20000000 0.5954
LU1129894801 EDIFY act. ord. () 48.0 4860000 0.4796
HU0000096409 FotexHolding () 1.29 70723650 0.1876
LU0010016714 Gefinor () 8.64 40000000 0.4969
LU0080035727 IdBHoldings () 10.7 9931915 0.2185
LU0502900771 Luxempart () 34.44 23913594 1.6933
LU0011859856 MidiluxHldgs () 3.75 244875 0.0014
LU0122624777 OrcoPropertyGrp () 0.18 314507629 0.1164
LU0011790804 Quilvest () 101.0 6648415 1.2044
LU0383812293 ReinetInvest () 17.805 195941286 7.1727
LU0061462528 RTLGroup () 73.6 154787554 23.4222
LU0011858965 SEO .prvB () 289.95 10000 0.0060
LU0011858700 SEO 1/5prvB () 58.69 75000 0.0090
LU0088087324 SES FDR () 24.0 515400000 25.4314
LU0056569402 Socfinaf () 13.665 17854200 0.5016
LU0092047413 Socfinasia () 20.2 20050000 0.8327
LU0027967834 SocFinCaoutchcs () 24.495 14240000 0.7171
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0563

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.05 1.06 -0.94%
AcheronPortfoli Cl B (USD) 0.36 0.337 +6.82%
Aperam (EUR) 34.145 33.89 +0.75%
ArcelorMittal (EUR) 4.563 4.673 -2.35%
Brederode (EUR) 39.49 39.35 +0.36%
EDIFY act. ord. (EUR) 48.0 48.205 -0.43%
HellaKGaAHueck (EUR) 32.875 32.705 +0.52%
IdBHoldings (EUR) 10.7 10.7 +0.00%
ImmoLux-Airport (EUR) 184.0 183.0 +0.55%
Luxempart (EUR) 34.44 34.4 +0.12%
Quilvest (USD) 101.0 101.1 -0.10%
ReinetInvest (EUR) 17.805 18.12 -1.74%
RTLGroup (EUR) 73.6 73.46 +0.19%
SEO .prvB (EUR) 289.95 300.95 -3.66%
SEO 1/5prvB (EUR) 58.69 55.9 +4.99%
SES FDR (EUR) 24.0 24.105 -0.44%
Socfinaf (EUR) 13.665 13.81 -1.05%
Socfinasia (EUR) 20.2 20.09 +0.55%
SocFinCaoutchcs (EUR) 24.495 24.495 +0.00%
Vonovia (EUR) 29.585 29.595 -0.03%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 103.068 103.263 -0.19%
AlticeLux 7,25% 15/05/2022 (EUR) 101.75 101.726 +0.02%
ArcelorMittal 4,5% 29/03/2018 (EUR) 108.25 108.182 +0.06%
BayerLB 5,75% 23/10/2017 (EUR) 107.607 107.61 -0.00%
BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 3,875% 15/10/2016 (EUR) 102.021 102.031 -0.01%
BEI 5,125% 30/05/2017 (USD) 104.743 104.775 -0.03%
Bertelsmann 4,75% 26/09/2016 (EUR) 102.067 102.081 -0.01%
BMWFinance 1,5% 05/06/2018 (EUR) 103.029 103.069 -0.04%
BNPParibas 4,875% pp (EUR) 101.444 101.537 -0.09%
BNPParibas 5,875% 04/12/2019 (NZD) 106.763 106.775 -0.01%
Bombardier 6,125% 15/05/2021 (EUR) 96.875 96.915 -0.04%
BritishAirwaysJ 6,75% pp (EUR) 24.95 25.25 -1.19%
Colombia 8,375% 15/02/2027 (USD) 125.93 127.25 -1.04%
CreditAgricole 5,971% 01/02/2018 (EUR) 110.416 110.418 -0.00%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 107.039 107.102 -0.06%
DeutscheBank 2% 02/12/2019 (USD) 97.89 97.8 +0.09%
DeutscheBank 2,2% 17/11/2020 (USD) 97.0 96.87 +0.13%
DongEnergy 6,25% 26/06/3013 (EUR) 110.5 110.69 -0.17%
EDF 5,5% 25/10/2016 (EUR) 102.769 102.853 -0.08%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.95 99.95 +0.00%
EFSF 1,875% 23/05/2023 (EUR) 113.138 113.075 +0.06%
EFSF 2,25% 05/09/2022 (EUR) 114.917 114.963 -0.04%
EFSF 2,625% 02/05/2019 (EUR) 108.783 108.788 -0.00%
EFSF 2,75% 18/07/2016 (EUR) 100.748 100.756 -0.01%
EksportFin 5,5% 26/06/2017 (USD) 104.3 106.258 -1.84%
ElecCaracas 8,5% 10/04/2018 (USD) 40.63 42.0 -3.26%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.765 104.855 -0.09%
Engie 6,875% 24/01/2019 (EUR) 119.248 119.257 -0.01%
ENI 3,75% 27/06/2019 (EUR) 111.06 111.056 +0.00%
GazCapital 8,625% 28/04/2034 (USD) 120.5 120.0 +0.42%
GiePsaTresor 6% 19/09/2033 (EUR) 118.085 118.013 +0.06%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.256 104.991 +0.25%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.39 123.6 -0.17%
Heineken 4,625% 10/10/2016 (EUR) 102.191 102.193 -0.00%
InovynFinance 10,625% 01/02/2017 (EUR) 100.818 100.78 +0.04%
KfWA 4,5% 16/07/2018 (USD) 107.652 107.72 -0.06%
Lafarge 4,75% 23/03/2020 (EUR) 115.25 115.84 -0.51%
Lafarge 7,625% 24/11/2016 (EUR) 104.598 104.638 -0.04%
Luxembourg 2,125% 10/07/2023 (EUR) 116.368 116.286 +0.07%
Luxembourg 2,25% 19/03/2028 (EUR) 121.063 121.063 +0.00%
Luxembourg 2,25% 21/03/2022 (EUR) 114.502 114.414 +0.08%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 115.271 115.251 +0.02%
McDonalds 4,25% 10/06/2016 (EUR) 100.535 100.575 -0.04%
MPSCapitalTrust Acts préf. FRN pp (EUR) 45.005 44.5 +1.13%
NovoBanco 3,5% 02/01/2043 (EUR) 56.5 56.792 -0.51%
NovoBanco ZCN 09/04/2052 (EUR) 8.5 9.093 -6.52%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 90.232 90.383 -0.17%
Orange 4,75% 21/02/2017 (EUR) 103.931 103.947 -0.02%
Orange 5,625% 22/05/2018 (EUR) 111.637 111.644 -0.01%
PetroVenezuela 12,75% 17/02/2022 (USD) 47.3 44.5 +6.29%
PetroVenezuela 5,375% 12/04/2027 (USD) 35.1 31.813 +10.33%
PetroVenezuela 5,5% 12/04/2037 (USD) 33.0 33.0 +0.00%
Philippines 4,2% 21/01/2024 (USD) 113.637 113.454 +0.16%
Proximus 4,375% 23/11/2016 (EUR) 102.612 102.679 -0.07%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.823 102.419 +0.39%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 98.8 98.805 -0.01%
RussianFed 7,5% 31/03/2030 (USD) 121.852 122.23 -0.31%
RWE 3,5% 21/04/2075 (EUR) 80.7 80.5 +0.25%
RWE 6,625% 30/07/2075 (USD) 93.0 92.9 +0.11%
RWEFinance 6,625% 31/01/2019 (EUR) 116.648 116.658 -0.01%
SiemensFinancie 5,25% 14/09/2066 (EUR) 101.782 101.808 -0.03%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.0 57.859 +1.97%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.2 104.2 +0.00%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 142.0 136.546 +3.99%
Turkey 7,375% 05/02/2025 (USD) 121.408 122.4 -0.81%
UCB 5,75% 10/12/2016 (EUR) 103.575 103.446 +0.12%
Venezuela 11,75% 21/10/2026 (USD) 43.25 42.895 +0.83%
VWIntlFin 5,125% pp (EUR) 105.419 106.0 -0.55%
WindAcquisitFin 7% 23/04/2021 (EUR) 92.5 92.15 +0.38%