| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
4.950,68 |
12:24 |
-52,86 |
-1,06% |
- |
- |
5.003,54 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.722,53 |
12:24 |
-125,16 |
-1,06% |
- |
- |
11.847,69 |
0,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
145,450 |
08:15 |
-0,350 |
-0,24% |
145,400 |
145,450 |
145,800 |
0,00 |
|
|
VOLKSWAGEN AG VZO O.N. |
766403 |
113,200 |
12:23 |
-1,750 |
-1,52% |
113,100 |
113,200 |
114,950 |
315.306,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
112,950 |
12:05 |
-1,750 |
-1,53% |
113,050 |
113,100 |
114,700 |
280,00 |
|
|
UNICREDIT |
A2DJV6 |
35,175 |
12:10 |
-1,625 |
-4,42% |
35,250 |
35,310 |
36,800 |
7.026,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
64,100 |
12:21 |
-1,820 |
-2,76% |
64,070 |
64,100 |
65,920 |
26.853,00 |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
19,876 |
12:16 |
-0,289 |
-1,43% |
19,866 |
19,878 |
20,165 |
40.934,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
175,380 |
12:24 |
-2,780 |
-1,56% |
175,360 |
175,400 |
178,160 |
375.509,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
223,200 |
11:13 |
-3,550 |
-1,57% |
223,900 |
223,950 |
226,750 |
332,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SAP SE O.N. |
716460 |
168,300 |
12:24 |
+0,040 |
+0,02% |
168,280 |
168,320 |
168,260 |
319.273,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,698 |
12:10 |
-0,141 |
-2,91% |
4,710 |
4,713 |
4,839 |
76.610,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
90,970 |
11:34 |
+0,920 |
+1,02% |
90,880 |
90,940 |
90,050 |
1.599,00 |
 |
|
ST GOBAIN EO 4 |
872087 |
80,300 |
09:21 |
-1,120 |
-1,38% |
79,420 |
79,440 |
81,420 |
1.375,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
213,000 |
11:38 |
-3,200 |
-1,48% |
212,200 |
212,300 |
216,200 |
5,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,695 |
11:52 |
-0,125 |
-0,37% |
33,805 |
33,955 |
33,820 |
130,00 |
|
|
PERNOD RICARD O.N. |
853373 |
138,750 |
10:54 |
+0,350 |
+0,25% |
138,900 |
139,000 |
138,400 |
22,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,290 |
08:21 |
-0,060 |
-0,53% |
11,130 |
11,180 |
11,350 |
0,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,583 |
12:17 |
-0,029 |
-0,80% |
3,582 |
3,585 |
3,612 |
69.414,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
451,500 |
12:23 |
-6,600 |
-1,44% |
451,400 |
451,500 |
458,100 |
54.352,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
65,220 |
12:24 |
-1,110 |
-1,67% |
65,220 |
65,230 |
66,330 |
889.636,00 |
|
|
LVMH EO 0,3 |
853292 |
737,100 |
12:20 |
-1,400 |
-0,19% |
736,400 |
736,900 |
738,500 |
754,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
452,450 |
12:02 |
+3,100 |
+0,69% |
452,600 |
453,100 |
449,350 |
103,00 |
|
|
KERING S.A. INH. EO 4 |
851223 |
322,150 |
08:20 |
-0,400 |
-0,12% |
321,250 |
321,450 |
322,550 |
0,00 |
|
|
INTESA SANPAOLO |
850605 |
3,549 |
12:15 |
-0,090 |
-2,49% |
3,551 |
3,559 |
3,639 |
12.979,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,206 |
12:21 |
-0,264 |
-1,60% |
16,194 |
16,202 |
16,470 |
20.039,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
37,040 |
12:23 |
+0,120 |
+0,32% |
37,035 |
37,050 |
36,920 |
875.486,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
43,890 |
09:12 |
-0,010 |
-0,02% |
43,620 |
43,630 |
43,900 |
5,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,255 |
12:08 |
-0,005 |
-0,04% |
12,265 |
12,305 |
12,260 |
10.546,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.159,000 |
08:04 |
-18,000 |
-0,83% |
2.159,000 |
2.160,000 |
2.177,000 |
0,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
FERRARI N.V. |
A2ACKK |
374,700 |
12:02 |
-0,900 |
-0,24% |
375,200 |
375,600 |
375,600 |
127,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
204,000 |
11:24 |
-0,800 |
-0,39% |
203,800 |
204,000 |
204,800 |
25,00 |
|
|
ENI S.P.A. |
897791 |
13,996 |
11:59 |
-0,422 |
-2,93% |
14,016 |
14,028 |
14,418 |
5.851,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,744 |
12:14 |
-0,008 |
-0,12% |
6,736 |
6,746 |
6,752 |
12.628,00 |
|
|
DT.TELEKOM AG NA |
555750 |
22,190 |
12:23 |
-0,450 |
-1,99% |
22,190 |
22,200 |
22,640 |
5,13 Mio. |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,880 |
12:20 |
+0,230 |
+0,60% |
38,870 |
38,890 |
38,650 |
1,03 Mio. |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
184,550 |
12:24 |
+1,100 |
+0,60% |
184,500 |
184,550 |
183,450 |
50.506,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
59,160 |
09:04 |
-0,100 |
-0,17% |
59,400 |
59,520 |
59,260 |
18,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
66,450 |
11:51 |
-1,590 |
-2,34% |
66,450 |
66,510 |
68,040 |
691,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
91,720 |
12:24 |
-1,540 |
-1,65% |
91,680 |
91,700 |
93,260 |
212.999,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,334 |
12:07 |
-0,430 |
-4,40% |
9,356 |
9,366 |
9,764 |
14.842,00 |
|
|
BAYER AG NA O.N. |
BAY001 |
28,265 |
12:23 |
-0,360 |
-1,26% |
28,260 |
28,270 |
28,625 |
1,45 Mio. |
|
|
BASF SE NA O.N. |
BASF11 |
47,090 |
12:23 |
-0,845 |
-1,76% |
47,090 |
47,095 |
47,935 |
727.050,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
32,600 |
12:15 |
-0,500 |
-1,51% |
32,550 |
32,580 |
33,100 |
14.280,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
874,700 |
12:13 |
-5,400 |
-0,61% |
875,400 |
875,800 |
880,100 |
621,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
56,960 |
09:20 |
-1,060 |
-1,83% |
57,120 |
57,180 |
58,020 |
50,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
260,800 |
12:24 |
-10,000 |
-3,69% |
260,700 |
260,800 |
270,800 |
572.823,00 |
|
|
AIRBUS SE |
938914 |
154,300 |
12:23 |
-0,820 |
-0,53% |
154,240 |
154,280 |
155,120 |
85.672,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
183,040 |
09:16 |
-1,280 |
-0,69% |
182,560 |
183,040 |
184,320 |
43,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
28,580 |
10:51 |
-0,200 |
-0,69% |
28,690 |
28,710 |
28,780 |
105,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.183,200 |
09:59 |
-4,800 |
-0,40% |
1.171,400 |
1.174,200 |
1.188,000 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
230,500 |
12:23 |
-2,400 |
-1,03% |
230,400 |
230,500 |
232,900 |
61.189,00 |
|
