| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
EURO STOXX 50 ® |
965814 |
4.885,57 |
23.09. |
+14,03 |
+0,29% |
- |
- |
4.885,57 |
0,00 |
|
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.595,79 |
23.09. |
+34,70 |
+0,30% |
- |
- |
11.595,79 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
218,500 |
23.09. / 17:40 |
+0,700 |
+0,32% |
0,000 |
0,000 |
218,500 |
260.562,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.379,600 |
23.09. / 15:29 |
-18,400 |
-1,32% |
1.389,000 |
1.393,000 |
1.379,600 |
0,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
30,930 |
08:08 |
+0,190 |
+0,62% |
30,940 |
31,120 |
30,740 |
0,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
170,580 |
23.09. / 17:35 |
+2,820 |
+1,68% |
0,000 |
0,000 |
170,580 |
55,00 |
|
|
AIRBUS SE |
938914 |
132,940 |
23.09. / 17:35 |
+2,020 |
+1,54% |
0,000 |
0,000 |
132,940 |
193.874,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
294,900 |
23.09. / 17:37 |
+3,100 |
+1,06% |
0,000 |
0,000 |
294,900 |
507.940,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
56,780 |
08:16 |
-0,020 |
-0,04% |
56,780 |
57,100 |
56,800 |
0,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
718,600 |
23.09. / 17:35 |
+5,600 |
+0,79% |
0,000 |
0,000 |
718,600 |
6.636,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AXA S.A. INH. EO 2,29 |
855705 |
36,120 |
23.09. / 17:35 |
-0,160 |
-0,44% |
0,000 |
0,000 |
36,120 |
12.576,00 |
|
|
BASF SE NA O.N. |
BASF11 |
45,150 |
23.09. / 17:37 |
-0,870 |
-1,89% |
0,000 |
0,000 |
45,150 |
2,30 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
28,585 |
23.09. / 17:40 |
-0,075 |
-0,26% |
0,000 |
0,000 |
28,585 |
1,93 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,758 |
23.09. / 17:35 |
+0,018 |
+0,18% |
0,000 |
0,000 |
9,758 |
243,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
75,440 |
23.09. / 17:39 |
+1,800 |
+2,44% |
0,000 |
0,000 |
75,440 |
1,11 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
62,420 |
23.09. / 17:35 |
-2,420 |
-3,73% |
0,000 |
0,000 |
62,420 |
9.932,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
64,920 |
23.09. / 17:35 |
+0,440 |
+0,68% |
0,000 |
0,000 |
64,920 |
1.511,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
211,000 |
23.09. / 17:35 |
+2,800 |
+1,34% |
0,000 |
0,000 |
211,000 |
276.688,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
37,730 |
23.09. / 17:35 |
-0,160 |
-0,42% |
0,000 |
0,000 |
37,730 |
2,15 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
26,240 |
23.09. / 17:35 |
+0,170 |
+0,65% |
0,000 |
0,000 |
26,240 |
4,07 Mio. |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
7,058 |
23.09. / 17:35 |
+0,072 |
+1,03% |
0,000 |
0,000 |
7,058 |
14.956,00 |
|
|
ENI S.P.A. |
897791 |
13,982 |
23.09. / 17:35 |
-0,212 |
-1,49% |
0,000 |
0,000 |
13,982 |
3.386,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
203,400 |
08:16 |
-0,400 |
-0,20% |
203,400 |
204,400 |
203,800 |
0,00 |
|
|
FERRARI N.V. |
A2ACKK |
430,300 |
23.09. / 17:35 |
+10,300 |
+2,45% |
0,000 |
0,000 |
430,300 |
1.645,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
1.938,500 |
08:01 |
+12,000 |
+0,62% |
1.954,500 |
1.963,000 |
1.926,500 |
0,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
13,740 |
23.09. / 17:35 |
+0,135 |
+0,99% |
0,000 |
0,000 |
13,740 |
5.132,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
52,040 |
08:04 |
-0,120 |
-0,23% |
52,040 |
52,560 |
52,160 |
0,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
29,025 |
23.09. / 17:35 |
-0,045 |
-0,15% |
0,000 |
0,000 |
29,025 |
3,33 Mio. |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,500 |
23.09. / 17:35 |
-0,216 |
-1,29% |
0,000 |
0,000 |
16,500 |
42.873,00 |
|
|
INTESA SANPAOLO |
850605 |
3,753 |
23.09. / 17:35 |
-0,075 |
-1,96% |
0,000 |
0,000 |
3,753 |
46.597,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
KERING S.A. INH. EO 4 |
851223 |
223,900 |
08:20 |
+2,950 |
+1,34% |
223,900 |
225,000 |
220,950 |
0,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
367,900 |
23.09. / 17:35 |
-3,100 |
-0,84% |
0,000 |
0,000 |
367,900 |
541,00 |
|
|
LVMH EO 0,3 |
853292 |
595,300 |
23.09. / 17:35 |
+2,900 |
+0,49% |
0,000 |
0,000 |
595,300 |
4.774,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
56,090 |
23.09. / 17:40 |
+1,100 |
+2,00% |
0,000 |
0,000 |
56,090 |
3,48 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
488,900 |
23.09. / 17:37 |
+1,400 |
+0,29% |
0,000 |
0,000 |
488,900 |
198.928,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,863 |
23.09. / 17:35 |
+0,069 |
+1,83% |
0,000 |
0,000 |
3,863 |
121.524,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
10,625 |
08:04 |
-0,025 |
-0,23% |
10,600 |
10,800 |
10,650 |
0,00 |
|
|
PERNOD RICARD O.N. |
853373 |
128,500 |
08:03 |
+0,550 |
+0,43% |
128,600 |
129,400 |
127,950 |
0,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
34,150 |
23.09. / 16:43 |
+0,520 |
+1,55% |
34,710 |
35,055 |
34,150 |
1.826,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
211,500 |
08:16 |
+1,200 |
+0,57% |
211,500 |
212,700 |
210,300 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
82,740 |
08:03 |
+0,440 |
+0,53% |
82,920 |
83,340 |
82,300 |
0,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
103,740 |
23.09. / 17:35 |
+0,180 |
+0,17% |
0,000 |
0,000 |
103,740 |
68,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,501 |
23.09. / 17:35 |
-0,061 |
-1,35% |
0,000 |
0,000 |
4,501 |
73.278,00 |
|
|
SAP SE O.N. |
716460 |
206,850 |
23.09. / 17:37 |
+2,350 |
+1,15% |
0,000 |
0,000 |
206,850 |
810.622,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
240,000 |
08:11 |
+1,650 |
+0,69% |
240,050 |
240,550 |
238,350 |
10,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
167,500 |
23.09. / 17:40 |
+0,840 |
+0,50% |
0,000 |
0,000 |
167,500 |
902.568,00 |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
13,788 |
23.09. / 17:35 |
+0,298 |
+2,21% |
0,000 |
0,000 |
13,788 |
116.185,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
62,300 |
23.09. / 17:35 |
+0,250 |
+0,40% |
0,000 |
0,000 |
62,300 |
54.493,00 |
|
|
UNICREDIT |
A2DJV6 |
36,725 |
23.09. / 17:35 |
-1,275 |
-3,36% |
0,000 |
0,000 |
36,725 |
17.342,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
110,050 |
08:03 |
+0,950 |
+0,87% |
109,900 |
110,150 |
109,100 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
92,760 |
23.09. / 17:37 |
+1,940 |
+2,14% |
0,000 |
0,000 |
92,760 |
810.362,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
159,000 |
08:08 |
+2,450 |
+1,56% |
158,500 |
159,400 |
156,550 |
0,00 |
|