| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
4.950,98 |
24.06. |
+43,68 |
+0,89% |
- |
- |
4.950,98 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.730,69 |
24.06. |
+103,49 |
+0,89% |
- |
- |
11.730,69 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.164,000 |
24.06. / 20:23 |
-3,000 |
-0,14% |
0,000 |
0,000 |
2.164,000 |
25,00 |
 |
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.139,400 |
24.06. / 15:29 |
+0,200 |
+0,02% |
0,000 |
0,000 |
1.139,400 |
7,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
948,400 |
24.06. / 17:35 |
-16,700 |
-1,73% |
0,000 |
0,000 |
948,400 |
5.077,00 |
|
|
LVMH EO 0,3 |
853292 |
726,100 |
24.06. / 17:35 |
+8,500 |
+1,18% |
0,000 |
0,000 |
726,100 |
2.128,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
467,100 |
24.06. / 17:35 |
+4,200 |
+0,91% |
0,000 |
0,000 |
467,100 |
213.002,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
442,100 |
24.06. / 17:35 |
+1,450 |
+0,33% |
0,000 |
0,000 |
442,100 |
309,00 |
|
|
FERRARI N.V. |
A2ACKK |
393,700 |
24.06. / 17:35 |
+7,300 |
+1,89% |
0,000 |
0,000 |
393,700 |
1.477,00 |
|
|
KERING S.A. INH. EO 4 |
851223 |
324,500 |
24.06. / 17:45 |
+8,850 |
+2,80% |
0,000 |
0,000 |
324,500 |
69,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ALLIANZ SE NA O.N. |
840400 |
261,500 |
24.06. / 17:35 |
+1,900 |
+0,73% |
0,000 |
0,000 |
261,500 |
538.345,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
227,150 |
24.06. / 17:28 |
+0,600 |
+0,26% |
0,000 |
0,000 |
227,150 |
476,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
220,100 |
24.06. / 17:43 |
+2,300 |
+1,06% |
0,000 |
0,000 |
220,100 |
392.140,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
209,800 |
24.06. / 16:06 |
-0,500 |
-0,24% |
0,000 |
0,000 |
209,800 |
365,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
201,400 |
24.06. / 21:48 |
-1,400 |
-0,69% |
0,000 |
0,000 |
201,400 |
74,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
194,000 |
24.06. / 17:35 |
+1,600 |
+0,83% |
0,000 |
0,000 |
194,000 |
289.977,00 |
|
|
SAP SE O.N. |
716460 |
179,460 |
24.06. / 17:35 |
-1,600 |
-0,88% |
0,000 |
0,000 |
179,460 |
1,43 Mio. |
|
|
SIEMENS AG NA O.N. |
723610 |
171,040 |
24.06. / 17:35 |
+2,840 |
+1,69% |
0,000 |
171,120 |
171,040 |
1,10 Mio. |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
164,640 |
24.06. / 17:35 |
+2,320 |
+1,43% |
0,000 |
0,000 |
164,640 |
118,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
154,600 |
24.06. / 08:05 |
-1,200 |
-0,78% |
0,000 |
0,000 |
154,600 |
400,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AIRBUS SE |
938914 |
148,860 |
24.06. / 17:35 |
+0,220 |
+0,15% |
0,000 |
0,000 |
148,860 |
238.434,00 |
|
|
PERNOD RICARD O.N. |
853373 |
133,500 |
24.06. / 15:51 |
+1,900 |
+1,44% |
0,000 |
0,000 |
133,500 |
203,00 |
|
|
VOLKSWAGEN AG VZO O.N. |
766403 |
106,200 |
24.06. / 17:44 |
+1,500 |
+1,43% |
0,000 |
0,000 |
106,200 |
1,42 Mio. |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
102,800 |
24.06. / 19:02 |
+0,750 |
+0,73% |
0,000 |
0,000 |
102,800 |
2.325,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
90,790 |
24.06. / 17:35 |
+3,400 |
+3,89% |
0,000 |
0,000 |
90,790 |
6.984,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
89,640 |
24.06. / 17:35 |
+2,380 |
+2,73% |
0,000 |
0,000 |
89,640 |
1,39 Mio. |
|
|
ST GOBAIN EO 4 |
872087 |
73,340 |
24.06. / 17:08 |
-0,480 |
-0,65% |
0,000 |
0,000 |
73,340 |
595,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
64,540 |
24.06. / 17:43 |
+0,880 |
+1,38% |
0,000 |
64,860 |
64,540 |
5,79 Mio. |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
62,540 |
24.06. / 17:35 |
+0,780 |
+1,26% |
0,000 |
0,000 |
62,540 |
22.196,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
61,230 |
24.06. / 17:35 |
+1,980 |
+3,34% |
0,000 |
0,000 |
61,230 |
8.876,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DANONE S.A. EO -,25 |
851194 |
58,800 |
24.06. / 17:39 |
+0,380 |
+0,65% |
0,000 |
0,000 |
58,800 |
694,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
56,460 |
24.06. / 20:13 |
+1,160 |
+2,10% |
0,000 |
0,000 |
56,460 |
128,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
46,600 |
24.06. / 08:17 |
-0,320 |
-0,68% |
0,000 |
0,000 |
46,600 |
0,00 |
|
|
BASF SE NA O.N. |
BASF11 |
46,160 |
24.06. / 17:44 |
+1,010 |
+2,24% |
0,000 |
0,000 |
46,160 |
2,65 Mio. |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,150 |
24.06. / 17:35 |
+0,460 |
+1,22% |
38,180 |
38,200 |
38,150 |
1,84 Mio. |
|
|
UNICREDIT |
A2DJV6 |
35,350 |
24.06. / 17:35 |
+1,465 |
+4,32% |
0,000 |
0,000 |
35,350 |
19.068,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
34,445 |
24.06. / 15:29 |
+0,265 |
+0,78% |
0,000 |
0,000 |
34,445 |
500,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
34,005 |
24.06. / 17:41 |
+0,065 |
+0,19% |
0,000 |
0,000 |
34,005 |
2,89 Mio. |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
30,930 |
24.06. / 17:35 |
+0,390 |
+1,28% |
0,000 |
0,000 |
30,930 |
18.471,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
28,160 |
24.06. / 08:05 |
+0,070 |
+0,25% |
0,000 |
0,000 |
28,160 |
0,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BAYER AG NA O.N. |
BAY001 |
26,655 |
24.06. / 17:35 |
+0,655 |
+2,52% |
0,000 |
0,000 |
26,655 |
2,57 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
23,150 |
24.06. / 17:40 |
+0,270 |
+1,18% |
0,000 |
0,000 |
23,150 |
7,41 Mio. |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
19,382 |
24.06. / 17:35 |
+0,322 |
+1,69% |
0,000 |
0,000 |
19,382 |
64.474,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,824 |
24.06. / 17:35 |
+0,298 |
+1,92% |
0,000 |
0,000 |
15,824 |
35.135,00 |
|
|
ENI S.P.A. |
897791 |
14,126 |
24.06. / 17:35 |
+0,190 |
+1,36% |
0,000 |
0,000 |
14,126 |
915,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,435 |
24.06. / 17:35 |
+0,375 |
+3,11% |
0,000 |
0,000 |
12,435 |
18.205,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,170 |
24.06. / 08:17 |
-0,070 |
-0,62% |
0,000 |
0,000 |
11,170 |
0,00 |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,390 |
24.06. / 17:35 |
+0,198 |
+2,15% |
0,000 |
0,000 |
9,390 |
3.219,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,540 |
24.06. / 17:35 |
+0,073 |
+1,13% |
0,000 |
0,000 |
6,540 |
17.461,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,405 |
24.06. / 17:35 |
+0,069 |
+1,59% |
0,000 |
0,000 |
4,405 |
58.490,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
INTESA SANPAOLO |
850605 |
3,533 |
24.06. / 17:35 |
+0,081 |
+2,36% |
0,000 |
0,000 |
3,533 |
7.743,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,519 |
24.06. / 17:35 |
+0,067 |
+1,94% |
0,000 |
0,000 |
3,519 |
264.473,00 |
|
