| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
5.000,45 |
30.09. |
-67,00 |
-1,32% |
- |
- |
5.000,45 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.873,33 |
30.09. |
-159,07 |
-1,32% |
- |
- |
11.873,33 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
237,900 |
30.09. / 17:37 |
-2,400 |
-1,00% |
0,000 |
0,000 |
237,900 |
481.607,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.402,200 |
30.09. / 15:29 |
-4,600 |
-0,33% |
0,000 |
0,000 |
1.402,200 |
28,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
30,990 |
30.09. / 08:06 |
-0,160 |
-0,51% |
0,000 |
0,000 |
30,990 |
0,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
173,080 |
30.09. / 17:35 |
-3,120 |
-1,77% |
0,000 |
0,000 |
173,080 |
1.873,00 |
|
|
AIRBUS SE |
938914 |
131,160 |
30.09. / 17:35 |
-2,700 |
-2,02% |
0,000 |
0,000 |
131,160 |
272.160,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
295,000 |
30.09. / 17:37 |
-1,500 |
-0,51% |
0,000 |
0,000 |
295,000 |
713.391,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
59,420 |
30.09. / 16:38 |
+0,040 |
+0,07% |
0,000 |
0,000 |
59,420 |
750,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
747,000 |
30.09. / 17:35 |
-7,800 |
-1,03% |
0,000 |
0,000 |
747,000 |
3.422,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AXA S.A. INH. EO 2,29 |
855705 |
34,520 |
30.09. / 17:35 |
-1,020 |
-2,87% |
0,000 |
0,000 |
34,520 |
37.872,00 |
|
|
BASF SE NA O.N. |
BASF11 |
47,555 |
30.09. / 17:43 |
-0,725 |
-1,50% |
0,000 |
0,000 |
47,555 |
2,71 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
30,325 |
30.09. / 17:41 |
-0,060 |
-0,20% |
0,000 |
0,000 |
30,325 |
3,59 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,718 |
30.09. / 17:35 |
-0,218 |
-2,19% |
0,000 |
0,000 |
9,718 |
4.898,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
79,180 |
30.09. / 17:35 |
-1,960 |
-2,42% |
0,000 |
0,000 |
79,180 |
1,45 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
61,540 |
30.09. / 17:35 |
-1,780 |
-2,81% |
0,000 |
0,000 |
61,540 |
11.726,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
65,320 |
30.09. / 17:35 |
-0,140 |
-0,21% |
0,000 |
0,000 |
65,320 |
1.664,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
210,700 |
30.09. / 17:37 |
+0,500 |
+0,24% |
0,000 |
0,000 |
210,700 |
308.442,00 |
 |
|
DEUTSCHE POST AG NA O.N. |
555200 |
40,030 |
30.09. / 17:35 |
-0,170 |
-0,42% |
0,000 |
0,000 |
40,030 |
1,95 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
26,390 |
30.09. / 17:37 |
+0,150 |
+0,57% |
0,000 |
0,000 |
26,390 |
6,68 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
7,174 |
30.09. / 17:35 |
-0,037 |
-0,51% |
0,000 |
0,000 |
7,174 |
13.671,00 |
|
|
ENI S.P.A. |
897791 |
13,676 |
30.09. / 17:35 |
+0,004 |
+0,03% |
0,000 |
0,000 |
13,676 |
9.170,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
212,500 |
30.09. / 17:29 |
-1,300 |
-0,61% |
0,000 |
0,000 |
212,500 |
77,00 |
|
|
FERRARI N.V. |
A2ACKK |
419,800 |
30.09. / 17:35 |
-5,500 |
-1,29% |
0,000 |
0,000 |
419,800 |
855,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.210,000 |
30.09. / 17:14 |
-21,000 |
-0,94% |
0,000 |
0,000 |
2.210,000 |
19,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
13,910 |
30.09. / 17:35 |
-0,020 |
-0,14% |
0,000 |
0,000 |
13,910 |
7.131,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
53,540 |
30.09. / 08:09 |
-0,020 |
-0,04% |
0,000 |
0,000 |
53,540 |
3,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
31,460 |
30.09. / 17:42 |
-1,235 |
-3,78% |
0,000 |
0,000 |
31,460 |
5,15 Mio. |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,276 |
30.09. / 17:35 |
-0,256 |
-1,55% |
0,000 |
0,000 |
16,276 |
31.431,00 |
|
|
INTESA SANPAOLO |
850605 |
3,840 |
30.09. / 17:35 |
-0,032 |
-0,83% |
0,000 |
0,000 |
3,840 |
106.270,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
KERING S.A. INH. EO 4 |
851223 |
257,000 |
30.09. / 16:28 |
-7,150 |
-2,71% |
0,000 |
0,000 |
257,000 |
271,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
402,100 |
30.09. / 17:35 |
-3,850 |
-0,95% |
0,000 |
0,000 |
402,100 |
468,00 |
|
|
LVMH EO 0,3 |
853292 |
689,100 |
30.09. / 17:35 |
-13,800 |
-1,96% |
0,000 |
0,000 |
689,100 |
4.572,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
58,040 |
30.09. / 17:41 |
-1,450 |
-2,44% |
0,000 |
0,000 |
58,040 |
4,21 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
494,300 |
30.09. / 17:35 |
-0,700 |
-0,14% |
0,000 |
0,000 |
494,300 |
240.487,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,926 |
30.09. / 17:35 |
-0,023 |
-0,59% |
0,000 |
0,000 |
3,926 |
191.316,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
10,600 |
30.09. / 19:32 |
-0,060 |
-0,56% |
0,000 |
0,000 |
10,600 |
634,00 |
|
|
PERNOD RICARD O.N. |
853373 |
137,300 |
30.09. / 13:00 |
-0,500 |
-0,36% |
0,000 |
0,000 |
137,300 |
115,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
39,020 |
30.09. / 21:32 |
-0,310 |
-0,79% |
0,000 |
0,000 |
39,020 |
4.918,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
212,000 |
30.09. / 13:11 |
-2,100 |
-0,98% |
0,000 |
0,000 |
212,000 |
3,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
81,120 |
30.09. / 14:08 |
-3,480 |
-4,11% |
0,000 |
0,000 |
81,120 |
697,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
102,900 |
30.09. / 17:35 |
-0,340 |
-0,33% |
0,000 |
0,000 |
102,900 |
750,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,597 |
30.09. / 17:35 |
-0,054 |
-1,17% |
0,000 |
0,000 |
4,597 |
24.342,00 |
|
|
SAP SE O.N. |
716460 |
204,400 |
30.09. / 17:44 |
-1,300 |
-0,63% |
0,000 |
0,000 |
204,400 |
1,77 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
236,400 |
30.09. / 19:00 |
-3,650 |
-1,52% |
0,000 |
0,000 |
236,400 |
1.312,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
181,340 |
30.09. / 17:35 |
-1,520 |
-0,83% |
0,000 |
0,000 |
181,340 |
1,60 Mio. |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
12,424 |
30.09. / 17:35 |
-2,132 |
-14,65% |
0,000 |
0,000 |
12,424 |
1,83 Mio. |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
58,490 |
30.09. / 17:35 |
-0,650 |
-1,10% |
0,000 |
0,000 |
58,490 |
32.744,00 |
|
|
UNICREDIT |
A2DJV6 |
39,350 |
30.09. / 17:35 |
-0,610 |
-1,53% |
0,000 |
0,000 |
39,350 |
10.809,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
105,050 |
30.09. / 20:58 |
-5,950 |
-5,36% |
0,000 |
0,000 |
105,050 |
1.012,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
95,160 |
30.09. / 17:39 |
-1,960 |
-2,02% |
0,000 |
0,000 |
95,160 |
1,68 Mio. |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
152,450 |
30.09. / 11:09 |
-3,100 |
-1,99% |
0,000 |
0,000 |
152,450 |
83,00 |
|
