Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1517.3695 (+0.47%)
Schlusskurs
1510.3084
Monat (min/max)
1453.1135 1570.0110
Jahr (min/max)
1353.5690 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.86 194 12.0889
LU0323134006 ArcelorMittal () 9.149 763 17.4978
LU1068091351 Brederode () 28.98 54 3.9226
LU0502900771 Luxempart () 31.25 35 2.7416
LU0383812293 ReinetInvest () 16.91 458 19.4131
LU0061462528 RTLGroup () 78.0 107 20.9201
LU0088087324 SESG FDR () 30.455 281 21.4511
LU0056569402 Socfinaf () 14.0 26 0.9124
LU0092047413 Socfinasia () 19.99 21 1.0522

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1517.3961 (+0.47%)
Schlusskurs
1510.3084
Monat (min/max)
1453.1135 1570.0110
Jahr (min/max)
1353.5690 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.86 194 12.0889
LU0323134006 ArcelorMittal () 9.149 763 17.4978
LU1068091351 Brederode () 28.98 54 3.9226
LU0502900771 Luxempart () 31.25 35 2.7416
LU0383812293 ReinetInvest () 16.91 458 19.4131
LU0061462528 RTLGroup () 78.0 107 20.9201
LU0088087324 SESG FDR () 30.455 281 21.4511
LU0056569402 Socfinaf () 14.0 26 0.9124
LU0092047413 Socfinasia () 19.99 21 1.0522

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1517.4094 (+0.47%)
Schlusskurs
1510.3084
Monat (min/max)
1453.1135 1570.0110
Jahr (min/max)
1353.5690 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.86 194 12.0889
LU0323134006 ArcelorMittal () 9.149 763 17.4978
LU1068091351 Brederode () 28.98 54 3.9226
LU0502900771 Luxempart () 31.25 35 2.7416
LU0383812293 ReinetInvest () 16.91 458 19.4131
LU0061462528 RTLGroup () 78.0 107 20.9201
LU0088087324 SESG FDR () 30.455 281 21.4511
LU0056569402 Socfinaf () 14.0 26 0.9124
LU0092047413 Socfinasia () 19.99 21 1.0522

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1517.4361 (+0.47%)
Schlusskurs
1510.3084
Monat (min/max)
1453.1135 1570.0110
Jahr (min/max)
1353.5690 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.86 194 12.0889
LU0323134006 ArcelorMittal () 9.149 763 17.4978
LU1068091351 Brederode () 28.98 54 3.9226
LU0502900771 Luxempart () 31.25 35 2.7416
LU0383812293 ReinetInvest () 16.91 458 19.4131
LU0061462528 RTLGroup () 78.0 107 20.9201
LU0088087324 SESG FDR () 30.455 281 21.4511
LU0056569402 Socfinaf () 14.0 26 0.9124
LU0092047413 Socfinasia () 19.99 21 1.0522

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2253.4638 (+0.47%)
Schlusskurs
2242.9773
Monat (min/max)
2158.0366 2331.6424
Jahr (min/max)
2010.2017 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.86 194 12.0889
LU0323134006 ArcelorMittal () 9.149 763 17.4978
LU1068091351 Brederode () 28.98 54 3.9226
LU0502900771 Luxempart () 31.25 35 2.7416
LU0383812293 ReinetInvest () 16.91 458 19.4131
LU0061462528 RTLGroup () 78.0 107 20.9201
LU0088087324 SESG FDR () 30.455 281 21.4511
LU0056569402 Socfinaf () 14.0 26 0.9124
LU0092047413 Socfinasia () 19.99 21 1.0522

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2253.5034 (+0.47%)
Schlusskurs
2242.9773
Monat (min/max)
2158.0366 2331.6424
Jahr (min/max)
2010.2017 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.86 194 12.0889
LU0323134006 ArcelorMittal () 9.149 763 17.4978
LU1068091351 Brederode () 28.98 54 3.9226
LU0502900771 Luxempart () 31.25 35 2.7416
LU0383812293 ReinetInvest () 16.91 458 19.4131
LU0061462528 RTLGroup () 78.0 107 20.9201
LU0088087324 SESG FDR () 30.455 281 21.4511
LU0056569402 Socfinaf () 14.0 26 0.9124
LU0092047413 Socfinasia () 19.99 21 1.0522

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2253.5232 (+0.47%)
Schlusskurs
2242.9773
Monat (min/max)
2158.0366 2331.6424
Jahr (min/max)
2010.2017 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.86 194 12.0889
LU0323134006 ArcelorMittal () 9.149 763 17.4978
LU1068091351 Brederode () 28.98 54 3.9226
LU0502900771 Luxempart () 31.25 35 2.7416
LU0383812293 ReinetInvest () 16.91 458 19.4131
LU0061462528 RTLGroup () 78.0 107 20.9201
LU0088087324 SESG FDR () 30.455 281 21.4511
LU0056569402 Socfinaf () 14.0 26 0.9124
LU0092047413 Socfinasia () 19.99 21 1.0522

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2253.5627 (+0.47%)
Schlusskurs
2242.9773
Monat (min/max)
2158.0366 2331.6424
Jahr (min/max)
2010.2017 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.86 194 12.0889
LU0323134006 ArcelorMittal () 9.149 763 17.4978
LU1068091351 Brederode () 28.98 54 3.9226
LU0502900771 Luxempart () 31.25 35 2.7416
LU0383812293 ReinetInvest () 16.91 458 19.4131
LU0061462528 RTLGroup () 78.0 107 20.9201
LU0088087324 SESG FDR () 30.455 281 21.4511
LU0056569402 Socfinaf () 14.0 26 0.9124
LU0092047413 Socfinasia () 19.99 21 1.0522

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
853.0435 (+0.36%)
Schlusskurs
849.9704
Monat (min/max)
812.5014 882.2093
Jahr (min/max)
767.6399 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.1 47446946 0.0800
LU0338952244 AcheronPortfoli Cl B () 0.7 15096098 0.0162
LU0569974404 Aperam () 24.86 78049730 3.7131
LU0323134006 ArcelorMittal () 9.149 1665392222 29.1578
LU1068091351 Brederode () 28.98 29305586 1.6252
LU0033983072 Cedec () 100.0 10000 0.0019
LU0413135954 COFI () 14.48 20000000 0.5542
LU1129894801 EDIFY act. ord. () 50.01 4860000 0.4651
HU0000096409 FotexHolding () 1.0 70723650 0.1353
LU0010016714 Gefinor () 8.64 40000000 0.4625
LU0080035727 IdBHoldings () 6.81 9931915 0.1294
LU0502900771 Luxempart () 31.25 23955084 1.4326
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1073
LU0011790804 Quilvest () 90.0 6656000 0.9350
LU0383812293 ReinetInvest () 16.91 195941286 6.3406
LU0061462528 RTLGroup () 78.0 154787554 23.1044
LU0011858965 SEO .prvB () 277.0 10000 0.0053
LU0011858700 SEO 1/5prvB () 56.0 75000 0.0080
LU0088087324 SESG FDR () 30.455 506400000 29.5132
LU0056569402 Socfinaf () 14.0 16380000 0.4388
LU0092047413 Socfinasia () 19.99 20050000 0.7670
LU0027967834 SocFinCaoutchcs () 32.09 14240000 0.8745
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0524

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
853.0513 (+0.36%)
Schlusskurs
849.9704
Monat (min/max)
812.5014 882.2093
Jahr (min/max)
767.6399 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.1 47446946 0.0800
LU0338952244 AcheronPortfoli Cl B () 0.7 15096098 0.0162
LU0569974404 Aperam () 24.86 78049730 3.7131
LU0323134006 ArcelorMittal () 9.149 1665392222 29.1578
LU1068091351 Brederode () 28.98 29305586 1.6252
LU0033983072 Cedec () 100.0 10000 0.0019
LU0413135954 COFI () 14.48 20000000 0.5542
LU1129894801 EDIFY act. ord. () 50.01 4860000 0.4651
HU0000096409 FotexHolding () 1.0 70723650 0.1353
LU0010016714 Gefinor () 8.64 40000000 0.4625
LU0080035727 IdBHoldings () 6.81 9931915 0.1294
LU0502900771 Luxempart () 31.25 23955084 1.4326
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1073
LU0011790804 Quilvest () 90.0 6656000 0.9350
LU0383812293 ReinetInvest () 16.91 195941286 6.3406
LU0061462528 RTLGroup () 78.0 154787554 23.1044
LU0011858965 SEO .prvB () 277.0 10000 0.0053
LU0011858700 SEO 1/5prvB () 56.0 75000 0.0080
LU0088087324 SESG FDR () 30.455 506400000 29.5132
LU0056569402 Socfinaf () 14.0 16380000 0.4388
LU0092047413 Socfinasia () 19.99 20050000 0.7670
LU0027967834 SocFinCaoutchcs () 32.09 14240000 0.8745
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0524

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
853.0552 (+0.36%)
Schlusskurs
849.9704
Monat (min/max)
812.5014 882.2093
Jahr (min/max)
767.6399 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.1 47446946 0.0800
LU0338952244 AcheronPortfoli Cl B () 0.7 15096098 0.0162
LU0569974404 Aperam () 24.86 78049730 3.7131
LU0323134006 ArcelorMittal () 9.149 1665392222 29.1578
LU1068091351 Brederode () 28.98 29305586 1.6252
LU0033983072 Cedec () 100.0 10000 0.0019
LU0413135954 COFI () 14.48 20000000 0.5542
LU1129894801 EDIFY act. ord. () 50.01 4860000 0.4651
HU0000096409 FotexHolding () 1.0 70723650 0.1353
LU0010016714 Gefinor () 8.64 40000000 0.4625
LU0080035727 IdBHoldings () 6.81 9931915 0.1294
LU0502900771 Luxempart () 31.25 23955084 1.4326
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1073
LU0011790804 Quilvest () 90.0 6656000 0.9350
LU0383812293 ReinetInvest () 16.91 195941286 6.3406
LU0061462528 RTLGroup () 78.0 154787554 23.1044
LU0011858965 SEO .prvB () 277.0 10000 0.0053
LU0011858700 SEO 1/5prvB () 56.0 75000 0.0080
LU0088087324 SESG FDR () 30.455 506400000 29.5132
LU0056569402 Socfinaf () 14.0 16380000 0.4388
LU0092047413 Socfinasia () 19.99 20050000 0.7670
LU0027967834 SocFinCaoutchcs () 32.09 14240000 0.8745
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0524

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
853.063 (+0.36%)
Schlusskurs
849.9704
Monat (min/max)
812.5014 882.2093
Jahr (min/max)
767.6399 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.1 47446946 0.0800
LU0338952244 AcheronPortfoli Cl B () 0.7 15096098 0.0162
LU0569974404 Aperam () 24.86 78049730 3.7131
LU0323134006 ArcelorMittal () 9.149 1665392222 29.1578
LU1068091351 Brederode () 28.98 29305586 1.6252
LU0033983072 Cedec () 100.0 10000 0.0019
LU0413135954 COFI () 14.48 20000000 0.5542
LU1129894801 EDIFY act. ord. () 50.01 4860000 0.4651
HU0000096409 FotexHolding () 1.0 70723650 0.1353
LU0010016714 Gefinor () 8.64 40000000 0.4625
LU0080035727 IdBHoldings () 6.81 9931915 0.1294
LU0502900771 Luxempart () 31.25 23955084 1.4326
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0976591924 ParGroDiMez2013 () 976.75 57393 0.1073
LU0011790804 Quilvest () 90.0 6656000 0.9350
LU0383812293 ReinetInvest () 16.91 195941286 6.3406
LU0061462528 RTLGroup () 78.0 154787554 23.1044
LU0011858965 SEO .prvB () 277.0 10000 0.0053
LU0011858700 SEO 1/5prvB () 56.0 75000 0.0080
LU0088087324 SESG FDR () 30.455 506400000 29.5132
LU0056569402 Socfinaf () 14.0 16380000 0.4388
LU0092047413 Socfinasia () 19.99 20050000 0.7670
LU0027967834 SocFinCaoutchcs () 32.09 14240000 0.8745
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0524

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.1 1.1 +0.00%
AcheronPortfoli Cl B (USD) 0.7 0.7 +0.00%
Aperam (EUR) 24.86 24.685 +0.71%
ArcelorMittal (EUR) 9.149 9.234 -0.92%
Brederode (EUR) 28.98 29.2 -0.75%
DeutAnninImmob (EUR) 26.85 26.75 +0.37%
Dexia cat A (EUR) 0.026 0.026 +0.00%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
IdBHoldings (EUR) 6.81 7.25 -6.07%
ImmoLux-Airport (EUR) 122.0 118.75 +2.74%
Luxempart (EUR) 31.25 31.41 -0.51%
Quilvest (USD) 90.0 90.0 +0.00%
ReinetInvest (EUR) 16.91 16.8 +0.65%
RTLGroup (EUR) 78.0 78.0 +0.00%
SEO .prvB (EUR) 277.0 275.0 +0.73%
SEO 1/5prvB (EUR) 56.0 55.0 +1.82%
SESG FDR (EUR) 30.455 29.88 +1.92%
Socfinaf (EUR) 14.0 13.7 +2.19%
Socfinasia (EUR) 19.99 19.31 +3.52%
SocFinCaoutchcs (EUR) 32.09 32.09 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 27/10/2016 (EUR) 107.598 107.804 -0.19%
Altice 7,25% 15/05/2022 (EUR) 102.05 98.882 +3.20%
ArcelorMittal 4,5% 29/03/2018 (EUR) 111.329 111.221 +0.10%
BayerLB 0,891% 07/02/2019 (EUR) 92.69 93.006 -0.34%
BayerLB 5,75% 23/10/2017 (EUR) 111.822 112.076 -0.23%
BcDelleMarche 1,032% 01/06/2017 (EUR) 49.729 49.5 +0.46%
BEI 3,875% 15/10/2016 (EUR) 107.03 107.048 -0.02%
BEI 5,125% 30/05/2017 (USD) 110.015 109.982 +0.03%
Belgacom 4,375% 23/11/2016 (EUR) 107.77 107.707 +0.06%
Bertelsmann 4,75% 26/09/2016 (EUR) 107.775 107.763 +0.01%
BkNedGem 4% 15/05/2015 (NOK) 100.994 101.004 -0.01%
BMWFinance 1,5% 05/06/2018 (EUR) 103.89 103.961 -0.07%
BNPParibas 4,875% pp (EUR) 100.09 100.835 -0.74%
BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00%
BPCE 9,25% pp (EUR) 102.796 102.365 +0.42%
Colombia 8,375% 15/02/2027 (USD) 124.87 127.193 -1.83%
CreditAgricole 5,971% 01/02/2018 (EUR) 115.105 115.185 -0.07%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.948 113.402 -0.40%
Danone 5,5% 06/05/2015 (EUR) 102.027 102.055 -0.03%
DongEnergy 6,25% 26/06/3013 (EUR) 115.16 115.057 +0.09%
EDF 5,5% 25/10/2016 (EUR) 109.779 109.783 -0.00%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 110.637 110.755 -0.11%
EFSF 2,75% 18/07/2016 (EUR) 104.295 104.3 -0.00%
EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83%
ElecCaracas 8,5% 10/04/2018 (USD) 59.5 60.0 -0.83%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 111.588 111.339 +0.22%
ENI 3,75% 27/06/2019 (EUR) 113.515 113.577 -0.05%
ENI 5% 28/01/2016 (EUR) 105.092 105.049 +0.04%
EONIntlFinance 5,25% 08/09/2015 (EUR) 103.603 103.656 -0.05%
GazCapital 8,625% 28/04/2034 (USD) 104.47 103.0 +1.43%
GDFSuez 6,875% 24/01/2019 (EUR) 125.957 126.213 -0.20%
GiePsaTresor 6% 19/09/2033 (EUR) 109.65 109.179 +0.43%
HeidelbDruckma 9,25% 15/04/2018 (EUR) 102.0 103.985 -1.91%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 129.425 129.478 -0.04%
Heineken 4,625% 10/10/2016 (EUR) 107.616 107.64 -0.02%
Kerling 10,625% 01/02/2017 (EUR) 101.692 101.638 +0.05%
KfWA 4,5% 16/07/2018 (USD) 110.557 110.447 +0.10%
Lafarge 4,75% 23/03/2020 (EUR) 117.055 116.916 +0.12%
Lafarge 6,125% 28/05/2015 (EUR) 102.339 102.35 -0.01%
Lafarge 7,625% 24/11/2016 (EUR) 114.54 114.616 -0.07%
Luxembourg 2,125% 10/07/2023 (EUR) 112.361 112.785 -0.38%
Luxembourg 2,25% 19/03/2028 (EUR) 114.006 113.668 +0.30%
Luxembourg 2,25% 21/03/2022 (EUR) 112.44 112.364 +0.07%
Luxembourg 2,75% 20/08/2043 (EUR) 124.645 124.238 +0.33%
Luxembourg 3,375% 18/05/2020 (EUR) 116.462 116.276 +0.16%
McDonalds 4,25% 10/06/2016 (EUR) 105.903 105.891 +0.01%
MPSCapitalTrust Acts préf. 6,381% pp (EUR) 76.0 77.415 -1.83%
NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02%
Nordex 6,375% 12/04/2016 (EUR) 105.75 105.0 +0.71%
Nyrstar 5,375% 11/05/2016 (EUR) 100.5 100.388 +0.11%
Nyrstar 5,5% 09/04/2015 (EUR) 100.01 99.945 +0.07%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 100.67 100.775 -0.10%
Ontario 4,5% 03/02/2015 (USD) 100.614 100.701 -0.09%
Orange 4,75% 21/02/2017 (EUR) 109.537 109.502 +0.03%
Orange 5,625% 22/05/2018 (EUR) 117.44 117.352 +0.07%
PetroVenezuela 5,375% 12/04/2027 (USD) 31.0 41.67 -25.61%
PetroVenezuela 5,5% 12/04/2037 (USD) 36.5 33.5 +8.96%
RussianFed 7,5% 31/03/2030 (USD) 104.788 103.455 +1.29%
RWEFinance 5% 10/02/2015 (EUR) 100.634 100.669 -0.03%
RWEFinance 6,625% 31/01/2019 (EUR) 124.351 124.298 +0.04%
SiemensFinancie 5,25% 14/09/2066 (EUR) 106.8 106.742 +0.05%
Sodexo 6,25% 30/01/2015 (EUR) 100.646 100.713 -0.07%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 58.903 64.779 -9.07%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.5 106.809 -0.29%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 132.606 134.161 -1.16%
Turkey 7,375% 05/02/2025 (USD) 123.718 123.833 -0.09%
UCB 5,75% 10/12/2016 (EUR) 109.512 109.53 -0.02%
UE 2,5% 04/12/2015 (EUR) 102.373 102.379 -0.01%
Venezuela 11,75% 21/10/2026 (USD) 49.0 53.253 -7.99%
VestasWindSyst 4,625% 23/03/2015 (EUR) 100.464 100.781 -0.31%
VWIntlFin 5,125% pp (EUR) 115.098 114.724 +0.33%