Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1653.4734 (+1.25%)
Schlusskurs
1633.0257
Monat (min/max)
1617.9594 1656.0537
Jahr (min/max)
1175.4169 1659.4813

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 42.975 143 14.9420
LU0323134006 ArcelorMittal () 7.508 1670 30.4859
LU1068091351 Brederode () 40.2 36 3.5187
LU0502900771 Luxempart () 40.0 27 2.6259
LU0383812293 ReinetInvest () 17.11 365 15.1845
LU0061462528 RTLGroup () 64.61 90 14.1384
LU0088087324 SES FDR () 19.735 366 17.5621
LU0056569402 Socfinaf () 15.0 21 0.7659
LU0092047413 Socfinasia () 19.96 16 0.7765

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2569.1716 (+1.25%)
Schlusskurs
2537.3999
Monat (min/max)
2513.9898 2573.1808
Jahr (min/max)
1783.6579 2578.5067

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 42.975 143 14.9420
LU0323134006 ArcelorMittal () 7.508 1670 30.4859
LU1068091351 Brederode () 40.2 36 3.5187
LU0502900771 Luxempart () 40.0 27 2.6259
LU0383812293 ReinetInvest () 17.11 365 15.1845
LU0061462528 RTLGroup () 64.61 90 14.1384
LU0088087324 SES FDR () 19.735 366 17.5621
LU0056569402 Socfinaf () 15.0 21 0.7659
LU0092047413 Socfinasia () 19.96 16 0.7765

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
821.4411 (+1.90%)
Schlusskurs
806.1261
Monat (min/max)
800.7038 821.9925
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 0.97 45446946 0.0752
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0072
LU0569974404 Aperam () 42.975 78049730 6.0665
LU0323134006 ArcelorMittal () 7.508 3065710869 41.6302
LU0080035727 BlueMarHoldings () 10.65 9931915 0.1913
LU1068091351 Brederode () 40.2 29305586 2.1307
LU0033983072 Cedec () 550.0 10000 0.0099
LU0413135954 COFI () 14.48 20000000 0.5238
LU1129894801 EDIFY act. ord. () 49.805 4860000 0.4378
HU0000096409 FotexHolding () 1.26 70723650 0.1612
LU0010016714 Gefinor () 8.64 40000000 0.4371
LU0974299876 Globant () 33.18 34594324 1.9572
LU0502900771 Luxempart () 40.0 23913594 1.7300
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0836
LU0383812293 ReinetInvest () 17.11 195941286 6.0636
LU0061462528 RTLGroup () 64.61 154787554 18.0879
LU0011858965 SEO .prvB () 195.0 10000 0.0035
LU0011858700 SEO 1/5prvB () 52.0 75000 0.0071
LU0088087324 SES FDR () 19.735 515400000 18.3965
LU0056569402 Socfinaf () 15.0 17854200 0.4844
LU0092047413 Socfinasia () 19.96 20050000 0.7238
LU0027967834 SocFinCaoutchcs () 22.81 14240000 0.5875
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0495

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 0.97 1.0 -3.00%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 42.975 41.8 +2.81%
ArcelorMittal (EUR) 7.508 7.171 +4.70%
BlueMarHoldings (EUR) 10.65 11.0 -3.18%
Brederode (EUR) 40.2 40.26 -0.15%
EDIFY act. ord. (EUR) 49.805 49.805 +0.00%
HellaKGaAHueck (EUR) 32.565 32.265 +0.93%
ImmoLux-Airport (EUR) 178.05 178.1 -0.03%
Luxempart (EUR) 40.0 39.0 +2.56%
ReinetInvest (EUR) 17.11 17.8 -3.88%
RTLGroup (EUR) 64.61 64.51 +0.15%
SEO .prvB (EUR) 195.0 216.05 -9.74%
SEO 1/5prvB (EUR) 52.0 49.5 +5.05%
SES FDR (EUR) 19.735 19.76 -0.13%
Socfinaf (EUR) 15.0 15.0 +0.00%
Socfinasia (EUR) 19.96 19.65 +1.58%
SocFinCaoutchcs (EUR) 22.81 22.81 +0.00%
Vonovia (EUR) 29.465 29.315 +0.51%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.224 111.713 -0.44%
AlticeLux 7,25% 15/05/2022 (EUR) 106.613 106.544 +0.06%
ArcelorMittal 4,5% 29/03/2018 (EUR) 107.065 107.068 -0.00%
AXA 5,25% 16/04/2040 (EUR) 110.631 110.862 -0.21%
Bayer 1,875% 25/01/2021 (EUR) 106.324 106.521 -0.18%
BayerLB 5,75% 23/10/2017 (EUR) 104.824 104.853 -0.03%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 101.965 101.89 +0.07%
BkNedGem 4,375% 16/02/2021 (USD) 108.679 108.84 -0.15%
BMWFinance 1,5% 05/06/2018 (EUR) 102.421 102.454 -0.03%
BNPParibas 4,875% pp (EUR) 102.184 102.198 -0.01%
BNPParibas 5,875% 04/12/2019 (NZD) 105.827 105.841 -0.01%
Bombardier 6,125% 15/05/2021 (EUR) 101.465 101.311 +0.15%
Bouygues 3,625% 16/01/2023 (EUR) 116.575 117.062 -0.42%
BritishAirwaysJ 6,75% pp (EUR) 25.32 25.32 +0.00%
Colombia 8,375% 15/02/2027 (USD) 122.35 122.358 -0.01%
CreditAgricole 5,971% 01/02/2018 (EUR) 106.76 106.817 -0.05%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 104.105 104.139 -0.03%
Daimler 2% 25/06/2021 (EUR) 107.529 107.795 -0.25%
Denmark 0,875% 20/03/2017 (USD) 99.994 99.993 +0.00%
DeutscheBank 2% 02/12/2019 (USD) 94.1 94.06 +0.04%
DeutscheBank 2,2% 17/11/2020 (USD) 92.14 92.15 -0.01%
DongEnergy 6,25% 26/06/3013 (EUR) 112.415 112.6 -0.16%
EFSF 1,875% 23/05/2023 (EUR) 111.783 112.048 -0.24%
EFSF 2,25% 05/09/2022 (EUR) 113.475 113.495 -0.02%
EFSF 2,625% 02/05/2019 (EUR) 107.325 107.36 -0.03%
EksportFin 5,5% 26/06/2017 (USD) 101.796 101.797 -0.00%
ElecCaracas 8,5% 10/04/2018 (USD) 63.0 61.792 +1.95%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 101.972 101.989 -0.02%
Engie 6,875% 24/01/2019 (EUR) 114.915 115.06 -0.13%
ENI 1,75% 18/01/2024 (EUR) 103.401 103.456 -0.05%
ENI 3,75% 27/06/2019 (EUR) 109.095 109.135 -0.04%
GazCapital 8,625% 28/04/2034 (USD) 124.963 124.559 +0.32%
GiePsaTresor 6% 19/09/2033 (EUR) 116.507 116.762 -0.22%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.594 122.597 -0.00%
InnogyFinance 6,625% 31/01/2019 (EUR) 114.1 114.235 -0.12%
KfWA 2% 02/05/2025 (USD) 95.617 95.878 -0.27%
KfWA 4,5% 16/07/2018 (USD) 105.065 105.057 +0.01%
Lafarge 4,75% 23/03/2020 (EUR) 114.471 114.403 +0.06%
Luxembourg 2,125% 10/07/2023 (EUR) 114.197 114.435 -0.21%
Luxembourg 2,25% 19/03/2028 (EUR) 120.12 120.726 -0.50%
Luxembourg 2,25% 21/03/2022 (EUR) 113.236 113.205 +0.03%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 113.005 113.09 -0.08%
McDonalds 2% 01/06/2023 (EUR) 106.898 107.378 -0.45%
MPSCapitalTrust Acts préf. FRN pp (EUR) 40.639 43.0 -5.49%
MüchenerRückGes 6% 26/05/2041 (EUR) 116.996 117.364 -0.31%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.347 100.512 -0.16%
NovoBanco 3,5% 02/01/2043 (EUR) 56.55 57.325 -1.35%
NovoBanco ZCN 09/04/2052 (EUR) 8.591 8.474 +1.38%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 106.0 106.338 -0.32%
Orange 4,75% 21/02/2017 (EUR) 101.04 101.05 -0.01%
Orange 5,625% 22/05/2018 (EUR) 108.46 108.504 -0.04%
PetroVenezuela 12,75% 17/02/2022 (USD) 59.031 58.273 +1.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 36.765 36.248 +1.43%
PetroVenezuela 5,5% 12/04/2037 (USD) 36.393 35.674 +2.02%
Philippines 4,2% 21/01/2024 (USD) 108.555 108.583 -0.03%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.651 105.731 -0.08%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 106.077 106.119 -0.04%
RussianFed 7,5% 31/03/2030 (USD) 120.558 120.576 -0.01%
RWE 3,5% 21/04/2075 (EUR) 83.932 83.908 +0.03%
RWE 6,625% 30/07/2075 (USD) 96.577 96.545 +0.03%
Sanofi 1,75% 10/09/2026 (EUR) 106.022 106.583 -0.53%
SNCFMobilites 4,875% 12/06/2023 (EUR) 129.125 129.595 -0.36%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 64.95 64.938 +0.02%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.376 100.528 -0.15%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 124.37 124.608 -0.19%
Turkey 7,375% 05/02/2025 (USD) 108.578 108.177 +0.37%
Venezuela 11,75% 21/10/2026 (USD) 55.098 53.972 +2.09%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.213 161.375 -0.72%
VWIntlFin 5,125% pp (EUR) 105.373 105.85 -0.45%
WindAcquisitFin 7% 23/04/2021 (EUR) 103.38 103.276 +0.10%