| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
EURO STOXX 50 ® |
965814 |
4.894,02 |
28.06. |
-8,58 |
-0,18% |
- |
- |
4.894,02 |
0,00 |
|
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.595,74 |
28.06. |
-20,31 |
-0,17% |
- |
- |
11.595,74 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.144,000 |
28.06. / 13:58 |
-51,000 |
-2,32% |
0,000 |
0,000 |
2.144,000 |
8,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.119,600 |
28.06. / 15:29 |
-28,800 |
-2,51% |
0,000 |
0,000 |
1.119,600 |
0,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
964,600 |
28.06. / 17:35 |
+4,400 |
+0,46% |
0,000 |
0,000 |
964,600 |
5.498,00 |
|
|
LVMH EO 0,3 |
853292 |
713,100 |
28.06. / 17:35 |
-1,600 |
-0,22% |
0,000 |
0,000 |
713,100 |
1.334,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
467,000 |
28.06. / 17:35 |
-1,300 |
-0,28% |
0,000 |
467,000 |
467,000 |
226.824,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
409,800 |
28.06. / 17:35 |
-12,850 |
-3,04% |
0,000 |
0,000 |
409,800 |
3.227,00 |
|
|
FERRARI N.V. |
A2ACKK |
380,900 |
28.06. / 17:35 |
-2,400 |
-0,63% |
0,000 |
0,000 |
380,900 |
738,00 |
|
|
KERING S.A. INH. EO 4 |
851223 |
341,450 |
28.06. / 13:18 |
-1,550 |
-0,45% |
0,000 |
0,000 |
341,450 |
632,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ALLIANZ SE NA O.N. |
840400 |
259,500 |
28.06. / 17:35 |
+0,100 |
+0,04% |
0,000 |
0,000 |
259,500 |
720.359,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
224,200 |
28.06. / 17:35 |
-2,600 |
-1,15% |
0,000 |
0,000 |
224,200 |
429,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
223,000 |
28.06. / 17:35 |
+0,400 |
+0,18% |
0,000 |
0,000 |
223,000 |
893.100,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
201,600 |
28.06. / 17:50 |
-1,800 |
-0,88% |
0,000 |
0,000 |
201,600 |
339,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
198,100 |
28.06. / 19:08 |
-1,200 |
-0,60% |
0,000 |
0,000 |
198,100 |
40,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
191,100 |
28.06. / 17:35 |
-2,800 |
-1,44% |
0,000 |
0,000 |
191,100 |
397.539,00 |
|
|
SAP SE O.N. |
716460 |
189,520 |
28.06. / 17:39 |
+2,080 |
+1,11% |
0,000 |
0,000 |
189,520 |
1,96 Mio. |
|
|
SIEMENS AG NA O.N. |
723610 |
173,720 |
28.06. / 17:35 |
+0,180 |
+0,10% |
0,000 |
174,160 |
173,720 |
1,56 Mio. |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
161,260 |
28.06. / 17:35 |
-2,180 |
-1,33% |
0,000 |
0,000 |
161,260 |
344,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
154,900 |
28.06. / 08:01 |
+0,850 |
+0,55% |
0,000 |
0,000 |
154,900 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AIRBUS SE |
938914 |
128,260 |
28.06. / 17:35 |
-2,380 |
-1,82% |
0,000 |
0,000 |
128,260 |
573.577,00 |
|
|
PERNOD RICARD O.N. |
853373 |
127,650 |
28.06. / 12:19 |
-1,050 |
-0,82% |
0,000 |
0,000 |
127,650 |
33,00 |
|
|
VOLKSWAGEN AG VZO O.N. |
766403 |
105,400 |
28.06. / 17:35 |
+1,450 |
+1,39% |
0,000 |
0,000 |
105,400 |
979.913,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
98,660 |
28.06. / 16:32 |
-0,540 |
-0,54% |
0,000 |
0,000 |
98,660 |
1.643,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
90,170 |
28.06. / 17:35 |
+0,300 |
+0,33% |
0,000 |
0,000 |
90,170 |
1.859,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
88,380 |
28.06. / 17:42 |
+0,280 |
+0,32% |
0,000 |
0,000 |
88,380 |
1,05 Mio. |
|
|
ST GOBAIN EO 4 |
872087 |
72,860 |
28.06. / 16:55 |
-0,340 |
-0,46% |
0,000 |
0,000 |
72,860 |
779,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
64,570 |
28.06. / 17:35 |
+1,140 |
+1,80% |
0,000 |
0,000 |
64,570 |
4,12 Mio. |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
62,310 |
28.06. / 17:35 |
+0,270 |
+0,44% |
0,000 |
0,000 |
62,310 |
14.391,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
59,600 |
28.06. / 17:35 |
-0,410 |
-0,68% |
0,000 |
0,000 |
59,600 |
14.844,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DANONE S.A. EO -,25 |
851194 |
57,040 |
28.06. / 17:35 |
-0,280 |
-0,49% |
0,000 |
0,000 |
57,040 |
2.729,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
54,360 |
28.06. / 13:36 |
-0,960 |
-1,74% |
0,000 |
0,000 |
54,360 |
165,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
46,000 |
28.06. / 21:05 |
-0,590 |
-1,27% |
0,000 |
0,000 |
46,000 |
50,00 |
|
|
BASF SE NA O.N. |
BASF11 |
45,185 |
28.06. / 17:35 |
-0,160 |
-0,35% |
0,000 |
0,000 |
45,185 |
1,92 Mio. |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
37,790 |
28.06. / 17:35 |
-0,180 |
-0,47% |
0,000 |
0,000 |
37,790 |
1,99 Mio. |
|
|
UNICREDIT |
A2DJV6 |
34,600 |
28.06. / 17:35 |
+0,025 |
+0,07% |
0,000 |
0,000 |
34,600 |
3.749,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
34,305 |
28.06. / 17:39 |
+0,315 |
+0,93% |
0,000 |
0,000 |
34,305 |
3,68 Mio. |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,300 |
28.06. / 16:46 |
-0,120 |
-0,36% |
0,000 |
0,000 |
33,300 |
1.717,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
30,530 |
28.06. / 17:35 |
+0,120 |
+0,39% |
0,000 |
0,000 |
30,530 |
20.038,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
27,800 |
28.06. / 08:01 |
-0,020 |
-0,07% |
0,000 |
0,000 |
27,800 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BAYER AG NA O.N. |
BAY001 |
26,380 |
28.06. / 17:35 |
+0,270 |
+1,03% |
0,000 |
0,000 |
26,380 |
2,91 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
23,480 |
28.06. / 17:36 |
+0,110 |
+0,47% |
0,000 |
0,000 |
23,480 |
6,57 Mio. |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
18,488 |
28.06. / 17:35 |
-0,066 |
-0,36% |
0,000 |
0,000 |
18,488 |
143.230,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,960 |
28.06. / 17:35 |
+0,060 |
+0,38% |
0,000 |
0,000 |
15,960 |
46.596,00 |
|
|
ENI S.P.A. |
897791 |
14,352 |
28.06. / 17:35 |
+0,040 |
+0,28% |
0,000 |
0,000 |
14,352 |
4.573,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,190 |
28.06. / 17:35 |
-0,115 |
-0,93% |
0,000 |
0,000 |
12,190 |
6.649,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,175 |
28.06. / 13:49 |
+0,055 |
+0,49% |
0,000 |
0,000 |
11,175 |
1.350,00 |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,348 |
28.06. / 17:35 |
+0,112 |
+1,21% |
0,000 |
0,000 |
9,348 |
10.362,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,496 |
28.06. / 17:35 |
-0,001 |
-0,02% |
0,000 |
0,000 |
6,496 |
109.758,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,335 |
28.06. / 17:35 |
+0,002 |
+0,03% |
0,000 |
0,000 |
4,335 |
81.436,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
NOKIA OYJ EO-,06 |
870737 |
3,557 |
28.06. / 17:35 |
+0,066 |
+1,91% |
0,000 |
0,000 |
3,557 |
641.183,00 |
|
|
INTESA SANPAOLO |
850605 |
3,467 |
28.06. / 17:35 |
+0,008 |
+0,23% |
0,000 |
0,000 |
3,467 |
8.799,00 |
|