| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
EURO STOXX 50 ® |
965814 |
4.954,15 |
01.10. |
-46,30 |
-0,93% |
- |
- |
4.954,15 |
0,00 |
|
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.763,38 |
01.10. |
-109,95 |
-0,93% |
- |
- |
11.763,38 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
232,800 |
01.10. / 17:37 |
-5,100 |
-2,14% |
0,000 |
0,000 |
232,800 |
500.205,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.360,000 |
01.10. / 18:21 |
-42,200 |
-3,01% |
1.366,000 |
1.370,800 |
1.360,000 |
40,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
31,120 |
01.10. / 14:37 |
+0,130 |
+0,42% |
31,170 |
31,360 |
31,120 |
125,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
170,820 |
01.10. / 17:35 |
-2,260 |
-1,31% |
0,000 |
0,000 |
170,820 |
1.245,00 |
|
|
AIRBUS SE |
938914 |
128,760 |
01.10. / 17:35 |
-2,400 |
-1,83% |
0,000 |
0,000 |
128,760 |
361.602,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
293,500 |
01.10. / 17:35 |
-1,500 |
-0,51% |
0,000 |
0,000 |
293,500 |
644.606,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
60,300 |
01.10. / 17:10 |
+0,880 |
+1,48% |
60,200 |
60,540 |
60,300 |
495,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
744,000 |
01.10. / 17:35 |
-3,000 |
-0,40% |
0,000 |
0,000 |
744,000 |
2.381,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AXA S.A. INH. EO 2,29 |
855705 |
34,440 |
01.10. / 17:35 |
-0,080 |
-0,23% |
0,000 |
0,000 |
34,440 |
25.235,00 |
|
|
BASF SE NA O.N. |
BASF11 |
46,910 |
01.10. / 17:38 |
-0,645 |
-1,36% |
0,000 |
0,000 |
46,910 |
2,99 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
30,445 |
01.10. / 17:44 |
+0,120 |
+0,40% |
0,000 |
0,000 |
30,445 |
3,45 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,318 |
01.10. / 17:35 |
-0,400 |
-4,12% |
0,000 |
0,000 |
9,318 |
12.610,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
77,740 |
01.10. / 17:43 |
-1,440 |
-1,82% |
0,000 |
0,000 |
77,740 |
925.299,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
61,150 |
01.10. / 17:35 |
-0,390 |
-0,63% |
0,000 |
0,000 |
61,150 |
6.184,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
65,260 |
01.10. / 17:35 |
-0,060 |
-0,09% |
0,000 |
0,000 |
65,260 |
621,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
210,400 |
01.10. / 17:35 |
-0,300 |
-0,14% |
0,000 |
0,000 |
210,400 |
314.124,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,140 |
01.10. / 17:39 |
-0,890 |
-2,22% |
0,000 |
0,000 |
39,140 |
2,65 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
26,510 |
01.10. / 17:37 |
+0,120 |
+0,45% |
0,000 |
0,000 |
26,510 |
5,34 Mio. |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
7,221 |
01.10. / 17:35 |
+0,047 |
+0,66% |
0,000 |
0,000 |
7,221 |
37.027,00 |
|
|
ENI S.P.A. |
897791 |
13,890 |
01.10. / 17:35 |
+0,214 |
+1,56% |
0,000 |
0,000 |
13,890 |
14.008,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
211,000 |
01.10. / 15:44 |
±0,000 |
±0,00% |
210,700 |
211,700 |
211,000 |
171,00 |
|
|
FERRARI N.V. |
A2ACKK |
414,600 |
01.10. / 17:35 |
-5,200 |
-1,24% |
0,000 |
0,000 |
414,600 |
921,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.205,000 |
01.10. / 08:03 |
-5,000 |
-0,23% |
2.153,000 |
2.159,000 |
2.205,000 |
0,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
13,905 |
01.10. / 17:35 |
-0,005 |
-0,04% |
0,000 |
0,000 |
13,905 |
10.630,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
52,240 |
01.10. / 16:25 |
-1,300 |
-2,43% |
52,080 |
52,600 |
52,240 |
205,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
30,605 |
01.10. / 17:44 |
-0,855 |
-2,72% |
0,000 |
0,000 |
30,605 |
3,81 Mio. |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,954 |
01.10. / 17:35 |
-0,322 |
-1,98% |
0,000 |
0,000 |
15,954 |
65.804,00 |
|
|
INTESA SANPAOLO |
850605 |
3,741 |
01.10. / 17:35 |
-0,099 |
-2,58% |
0,000 |
0,000 |
3,741 |
45.919,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
KERING S.A. INH. EO 4 |
851223 |
253,250 |
01.10. / 12:16 |
-3,750 |
-1,46% |
248,350 |
248,750 |
253,250 |
408,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
391,700 |
01.10. / 17:35 |
-10,400 |
-2,59% |
0,000 |
0,000 |
391,700 |
1.172,00 |
|
|
LVMH EO 0,3 |
853292 |
663,600 |
01.10. / 17:35 |
-25,500 |
-3,70% |
0,000 |
0,000 |
663,600 |
9.266,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
57,500 |
01.10. / 17:35 |
-0,540 |
-0,93% |
0,000 |
0,000 |
57,500 |
2,46 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
486,600 |
01.10. / 17:35 |
-7,700 |
-1,56% |
0,000 |
0,000 |
486,600 |
276.372,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,948 |
01.10. / 17:35 |
+0,021 |
+0,55% |
0,000 |
0,000 |
3,948 |
244.975,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
10,500 |
01.10. / 14:22 |
-0,100 |
-0,94% |
10,330 |
10,380 |
10,500 |
200,00 |
|
|
PERNOD RICARD O.N. |
853373 |
134,250 |
01.10. / 17:27 |
-3,050 |
-2,22% |
133,400 |
134,100 |
134,250 |
160,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
39,640 |
01.10. / 17:03 |
+0,620 |
+1,59% |
39,565 |
39,960 |
39,640 |
4.676,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
211,200 |
01.10. / 21:27 |
-0,800 |
-0,38% |
210,200 |
211,300 |
211,200 |
103,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
81,580 |
01.10. / 14:53 |
+1,880 |
+2,32% |
81,700 |
82,100 |
81,580 |
200,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
103,700 |
01.10. / 17:30 |
+0,800 |
+0,78% |
0,000 |
0,000 |
103,700 |
910,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,371 |
01.10. / 17:35 |
-0,226 |
-4,93% |
0,000 |
0,000 |
4,371 |
194.909,00 |
|
|
SAP SE O.N. |
716460 |
204,300 |
01.10. / 17:35 |
-0,100 |
-0,05% |
0,000 |
0,000 |
204,300 |
1,47 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
235,350 |
01.10. / 15:47 |
-1,050 |
-0,44% |
236,100 |
236,500 |
235,350 |
383,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
179,860 |
01.10. / 17:37 |
-1,480 |
-0,82% |
0,000 |
0,000 |
179,860 |
1,15 Mio. |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
12,432 |
01.10. / 17:35 |
+0,008 |
+0,06% |
0,000 |
0,000 |
12,432 |
516.241,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
59,360 |
01.10. / 17:35 |
+0,870 |
+1,49% |
0,000 |
0,000 |
59,360 |
53.401,00 |
|
|
UNICREDIT |
A2DJV6 |
38,255 |
01.10. / 17:35 |
-1,095 |
-2,78% |
0,000 |
0,000 |
38,255 |
20.069,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
104,650 |
01.10. / 19:02 |
-0,400 |
-0,38% |
104,350 |
104,550 |
104,650 |
1.061,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
93,300 |
01.10. / 17:38 |
-1,860 |
-1,95% |
0,000 |
0,000 |
93,300 |
1,04 Mio. |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
151,550 |
01.10. / 17:23 |
-0,900 |
-0,59% |
151,050 |
151,950 |
151,550 |
135,00 |
|