| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
EURO STOXX 50 ® |
965814 |
4.915,94 |
26.06. |
-20,03 |
-0,41% |
- |
- |
4.935,97 |
0,00 |
|
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.647,66 |
26.06. |
-47,46 |
-0,41% |
- |
- |
11.695,12 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
222,200 |
26.06. / 17:35 |
+4,300 |
+1,97% |
221,800 |
0,000 |
217,900 |
443.187,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.129,000 |
26.06. / 15:29 |
+5,200 |
+0,46% |
0,000 |
0,000 |
1.123,800 |
0,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
28,100 |
26.06. / 08:07 |
-0,020 |
-0,07% |
0,000 |
0,000 |
28,120 |
0,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
164,640 |
26.06. / 17:35 |
-1,880 |
-1,13% |
0,000 |
0,000 |
166,520 |
2.867,00 |
|
|
AIRBUS SE |
938914 |
130,900 |
26.06. / 17:35 |
-3,800 |
-2,82% |
0,000 |
0,000 |
134,700 |
769.188,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
259,100 |
26.06. / 17:41 |
-1,100 |
-0,42% |
0,000 |
0,000 |
260,200 |
902.868,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
55,940 |
26.06. / 08:24 |
+0,020 |
+0,04% |
0,000 |
0,000 |
55,920 |
0,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
946,400 |
26.06. / 17:35 |
-3,600 |
-0,38% |
0,000 |
0,000 |
950,000 |
2.240,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AXA S.A. INH. EO 2,29 |
855705 |
30,680 |
26.06. / 17:35 |
-0,100 |
-0,32% |
0,000 |
0,000 |
30,780 |
83.757,00 |
|
|
BASF SE NA O.N. |
BASF11 |
45,205 |
26.06. / 17:39 |
-1,205 |
-2,60% |
0,000 |
0,000 |
46,410 |
2,11 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
25,985 |
26.06. / 17:35 |
-0,165 |
-0,63% |
26,000 |
0,000 |
26,150 |
1,74 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,202 |
26.06. / 17:35 |
-0,082 |
-0,88% |
0,000 |
0,000 |
9,284 |
3.922,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
87,960 |
26.06. / 17:43 |
-2,280 |
-2,53% |
0,000 |
0,000 |
90,240 |
1,44 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
60,200 |
26.06. / 17:35 |
-0,410 |
-0,68% |
0,000 |
0,000 |
60,610 |
4.530,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
58,040 |
26.06. / 17:35 |
-0,080 |
-0,14% |
0,000 |
0,000 |
58,120 |
1.226,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
192,100 |
26.06. / 17:35 |
-0,650 |
-0,34% |
0,000 |
0,000 |
192,750 |
280.698,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,260 |
26.06. / 17:40 |
+0,160 |
+0,42% |
0,000 |
0,000 |
38,100 |
3,07 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
23,320 |
26.06. / 17:35 |
±0,000 |
±0,00% |
0,000 |
0,000 |
23,320 |
5,92 Mio. |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
6,551 |
26.06. / 17:35 |
-0,026 |
-0,40% |
0,000 |
0,000 |
6,577 |
7.466,00 |
|
|
ENI S.P.A. |
897791 |
14,246 |
26.06. / 17:35 |
+0,012 |
+0,08% |
0,000 |
0,000 |
14,234 |
33.343,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
206,000 |
26.06. / 17:49 |
-1,300 |
-0,63% |
0,000 |
0,000 |
207,300 |
225,00 |
|
|
FERRARI N.V. |
A2ACKK |
389,700 |
26.06. / 17:35 |
-6,400 |
-1,62% |
0,000 |
0,000 |
396,100 |
3.326,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.213,000 |
26.06. / 08:02 |
+41,000 |
+1,89% |
0,000 |
0,000 |
2.172,000 |
0,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,295 |
26.06. / 17:35 |
+0,060 |
+0,49% |
0,000 |
0,000 |
12,235 |
6.035,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
46,930 |
26.06. / 09:09 |
+0,200 |
+0,43% |
0,000 |
0,000 |
46,730 |
150,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
34,370 |
26.06. / 17:35 |
+0,300 |
+0,88% |
34,475 |
0,000 |
34,070 |
3,16 Mio. |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,808 |
26.06. / 17:35 |
-0,048 |
-0,30% |
0,000 |
0,000 |
15,856 |
46.581,00 |
|
|
INTESA SANPAOLO |
850605 |
3,526 |
26.06. / 17:35 |
+0,014 |
+0,41% |
0,000 |
0,000 |
3,511 |
16.241,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
KERING S.A. INH. EO 4 |
851223 |
326,600 |
26.06. / 19:21 |
+0,900 |
+0,28% |
0,000 |
0,000 |
325,700 |
147,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
437,700 |
26.06. / 17:35 |
+1,400 |
+0,32% |
0,000 |
0,000 |
436,300 |
307,00 |
|
|
LVMH EO 0,3 |
853292 |
726,600 |
26.06. / 17:35 |
-9,600 |
-1,30% |
0,000 |
0,000 |
736,200 |
3.136,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
64,250 |
26.06. / 17:35 |
-0,560 |
-0,86% |
0,000 |
0,000 |
64,810 |
3,78 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
465,700 |
26.06. / 17:35 |
-0,400 |
-0,09% |
0,000 |
0,000 |
466,100 |
216.041,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,454 |
26.06. / 17:35 |
-0,054 |
-1,54% |
0,000 |
0,000 |
3,508 |
235.806,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,210 |
26.06. / 11:58 |
-0,140 |
-1,23% |
0,000 |
0,000 |
11,350 |
2,00 |
|
|
PERNOD RICARD O.N. |
853373 |
132,900 |
26.06. / 11:15 |
-0,050 |
-0,04% |
0,000 |
0,000 |
132,950 |
110,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
34,060 |
26.06. / 21:34 |
+0,520 |
+1,55% |
0,000 |
0,000 |
33,540 |
1.616,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
199,600 |
26.06. / 08:00 |
-0,400 |
-0,20% |
0,000 |
0,000 |
200,000 |
40,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
73,500 |
26.06. / 09:52 |
+0,240 |
+0,33% |
0,000 |
0,000 |
73,260 |
71,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
90,930 |
26.06. / 17:35 |
-0,280 |
-0,31% |
0,000 |
0,000 |
91,210 |
4.779,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,349 |
26.06. / 17:35 |
-0,020 |
-0,46% |
0,000 |
0,000 |
4,369 |
82.030,00 |
|
|
SAP SE O.N. |
716460 |
186,020 |
26.06. / 17:35 |
+4,300 |
+2,37% |
0,000 |
0,000 |
181,720 |
1,86 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
227,150 |
26.06. / 16:46 |
+0,250 |
+0,11% |
0,000 |
0,000 |
226,900 |
696,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
169,220 |
26.06. / 17:35 |
-0,360 |
-0,21% |
0,000 |
0,000 |
169,580 |
1,02 Mio. |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
19,336 |
26.06. / 17:35 |
+0,006 |
+0,03% |
0,000 |
0,000 |
19,330 |
52.375,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
62,030 |
26.06. / 17:35 |
-0,830 |
-1,32% |
0,000 |
0,000 |
62,860 |
16.604,00 |
|
|
UNICREDIT |
A2DJV6 |
34,820 |
26.06. / 17:35 |
-0,070 |
-0,20% |
0,000 |
0,000 |
34,890 |
11.838,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
101,350 |
26.06. / 19:42 |
-0,050 |
-0,05% |
0,000 |
0,000 |
101,400 |
1.508,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
104,800 |
26.06. / 17:42 |
-1,750 |
-1,64% |
0,000 |
0,000 |
106,550 |
1,64 Mio. |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
153,900 |
26.06. / 19:26 |
+0,600 |
+0,39% |
0,000 |
0,000 |
153,300 |
50,00 |
|