| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
6.282,50 |
01.07. |
-45,59 |
-0,72% |
- |
- |
6.282,50 |
0,00 |
 |
 |
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
15.583,41 |
01.07. |
-113,09 |
-0,72% |
- |
- |
15.583,41 |
0,00 |
 |
 |
ADIDAS AG NA O.N. |
A1EWWW |
181,000 |
01.07. / 17:35 |
+1,600 |
+0,89% |
0,000 |
0,000 |
181,000 |
652.108,00 |
 |
 |
ADYEN N.V. EO-,01 |
A2JNF4 |
836,800 |
01.07. / 16:15 |
+10,700 |
+1,30% |
0,000 |
0,000 |
836,800 |
15,00 |
 |
 |
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
35,160 |
01.07. / 10:41 |
+0,030 |
+0,09% |
0,000 |
0,000 |
35,160 |
100,00 |
|
 |
AIR LIQUIDE INH. EO 5,50 |
850133 |
176,260 |
01.07. / 17:35 |
+3,000 |
+1,73% |
0,000 |
0,000 |
176,260 |
1.015,00 |
 |
 |
AIRBUS SE |
938914 |
198,260 |
01.07. / 17:35 |
+3,820 |
+1,96% |
0,000 |
0,000 |
198,260 |
303.069,00 |
 |
 |
ALLIANZ SE NA O.N. |
840400 |
414,100 |
01.07. / 17:35 |
±0,000 |
±0,00% |
0,000 |
0,000 |
414,100 |
436.332,00 |
|
 |
ANHEUSER-BUSCH INBEV |
A2ASUV |
71,240 |
01.07. / 16:33 |
-0,920 |
-1,27% |
0,000 |
0,000 |
71,240 |
387,00 |
 |
 |
ARGENX SE EO -,10 |
A11602 |
793,800 |
01.07. / 17:35 |
-17,000 |
-2,10% |
0,000 |
0,000 |
793,800 |
162,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ASML HOLDING EO -,09 |
A1J4U4 |
1.659,600 |
01.07. / 17:35 |
-61,800 |
-3,59% |
0,000 |
0,000 |
1.659,600 |
6.913,00 |
 |
 |
AXA S.A. INH. EO 2,29 |
855705 |
43,500 |
01.07. / 17:35 |
-0,390 |
-0,89% |
0,000 |
0,000 |
43,500 |
16.940,00 |
 |
 |
BASF SE NA O.N. |
BASF11 |
46,795 |
01.07. / 17:39 |
+0,015 |
+0,03% |
0,000 |
0,000 |
46,795 |
1,86 Mio. |
|
 |
BAYER AG NA O.N. |
BAY001 |
49,000 |
01.07. / 17:39 |
+0,590 |
+1,22% |
0,000 |
0,000 |
49,000 |
4,78 Mio. |
 |
 |
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
21,960 |
01.07. / 17:35 |
+0,110 |
+0,50% |
0,000 |
0,000 |
21,960 |
890,00 |
 |
 |
BAY.MOTOREN WERKE AG ST |
519000 |
58,200 |
01.07. / 17:38 |
+0,940 |
+1,64% |
0,000 |
0,000 |
58,200 |
1,58 Mio. |
 |
 |
BNP PARIBAS INH. EO 2 |
887771 |
101,200 |
01.07. / 17:35 |
-0,840 |
-0,82% |
0,000 |
0,000 |
101,200 |
4.556,00 |
 |
 |
DANONE S.A. EO -,25 |
851194 |
72,200 |
01.07. / 17:35 |
+0,400 |
+0,56% |
0,000 |
0,000 |
72,200 |
326,00 |
 |
 |
DEUTSCHE BANK AG NA O.N. |
514000 |
29,745 |
01.07. / 17:35 |
+0,120 |
+0,41% |
0,000 |
0,000 |
29,745 |
3,33 Mio. |
 |
 |
DEUTSCHE BOERSE NA O.N. |
581005 |
239,100 |
01.07. / 17:36 |
+0,300 |
+0,13% |
0,000 |
0,000 |
239,100 |
354.984,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
DEUTSCHE POST AG NA O.N. |
555200 |
53,840 |
01.07. / 17:35 |
+0,740 |
+1,39% |
0,000 |
0,000 |
53,840 |
2,11 Mio. |
 |
 |
DT.TELEKOM AG NA |
555750 |
24,290 |
01.07. / 17:38 |
+0,440 |
+1,84% |
0,000 |
0,000 |
24,290 |
7,59 Mio. |
 |
 |
ENEL S.P.A. EO 1 |
928624 |
9,964 |
01.07. / 17:35 |
-0,086 |
-0,86% |
0,000 |
0,000 |
9,964 |
9.951,00 |
 |
 |
ENI S.P.A. |
897791 |
20,075 |
01.07. / 17:35 |
-0,535 |
-2,60% |
0,000 |
0,000 |
20,075 |
12.266,00 |
 |
 |
ESSILORLUXO. INH. EO -,18 |
863195 |
173,950 |
01.07. / 18:14 |
+10,850 |
+6,65% |
0,000 |
0,000 |
173,950 |
921,00 |
 |
 |
FERRARI N.V. |
A2ACKK |
330,500 |
01.07. / 17:35 |
+6,850 |
+2,12% |
0,000 |
0,000 |
330,500 |
4.846,00 |
 |
 |
HERMES INTERNATIONAL O.N. |
886670 |
1.595,500 |
01.07. / 17:13 |
-6,000 |
-0,37% |
0,000 |
0,000 |
1.595,500 |
2,00 |
 |
 |
IBERDROLA INH. EO -,75 |
A0M46B |
21,550 |
01.07. / 17:35 |
-0,410 |
-1,87% |
0,000 |
0,000 |
21,550 |
12.995,00 |
 |
 |
INDITEX INH. EO 0,03 |
A11873 |
54,820 |
01.07. / 14:31 |
-0,180 |
-0,33% |
0,000 |
0,000 |
54,820 |
95,00 |
 |
 |
INFINEON TECH.AG NA O.N. |
623100 |
77,900 |
01.07. / 17:37 |
-3,770 |
-4,62% |
0,000 |
0,000 |
77,900 |
3,39 Mio. |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ING GROEP NV EO -,01 |
A2ANV3 |
27,600 |
01.07. / 17:35 |
-0,050 |
-0,18% |
0,000 |
0,000 |
27,600 |
37.600,00 |
 |
 |
INTESA SANPAOLO |
850605 |
5,998 |
01.07. / 17:35 |
+0,010 |
+0,17% |
0,000 |
0,000 |
5,998 |
26.391,00 |
 |
 |
L OREAL INH. EO 0,2 |
853888 |
380,250 |
01.07. / 17:35 |
-3,500 |
-0,91% |
0,000 |
0,000 |
380,250 |
819,00 |
 |
 |
LVMH EO 0,3 |
853292 |
481,500 |
01.07. / 17:35 |
-2,750 |
-0,57% |
0,000 |
0,000 |
481,500 |
3.842,00 |
 |
 |
MERCEDES-BENZ GRP NA O.N. |
710000 |
43,790 |
01.07. / 17:35 |
-0,130 |
-0,30% |
0,000 |
0,000 |
43,790 |
1,92 Mio. |
 |
 |
MUENCH.RUECKVERS. NA O.N. |
843002 |
490,700 |
01.07. / 17:39 |
+2,200 |
+0,45% |
0,000 |
0,000 |
490,700 |
197.838,00 |
 |
 |
NORDEA BANK ABP |
A2N6F4 |
16,365 |
01.07. / 14:05 |
±0,000 |
±0,00% |
0,000 |
0,000 |
16,365 |
185,00 |
|
 |
PROSUS NV EO -,05 |
A2PRDK |
39,125 |
01.07. / 18:17 |
+1,400 |
+3,71% |
0,000 |
0,000 |
39,125 |
409,00 |
 |
 |
RHEINMETALL AG |
703000 |
1.050,600 |
01.07. / 17:39 |
+60,100 |
+6,07% |
0,000 |
0,000 |
1.050,600 |
394.721,00 |
 |
 |
SAFRAN INH. EO -,20 |
924781 |
349,600 |
01.07. / 16:13 |
+6,100 |
+1,78% |
0,000 |
0,000 |
349,600 |
38,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ST GOBAIN EO 4 |
872087 |
78,260 |
01.07. / 16:11 |
-0,500 |
-0,63% |
0,000 |
0,000 |
78,260 |
321,00 |
 |
 |
SANOFI SA INHABER EO 2 |
920657 |
73,140 |
01.07. / 17:35 |
-1,960 |
-2,61% |
0,000 |
0,000 |
73,140 |
17.260,00 |
 |
 |
BCO SANTANDER N.EO0,5 |
858872 |
12,132 |
01.07. / 17:35 |
+0,074 |
+0,61% |
0,000 |
0,000 |
12,132 |
28.490,00 |
 |
 |
SAP SE O.N. |
716460 |
140,880 |
01.07. / 17:39 |
+6,880 |
+5,13% |
0,000 |
0,000 |
140,880 |
3,03 Mio. |
 |
 |
SCHNEIDER ELEC. INH. EO 4 |
860180 |
273,200 |
01.07. / 16:54 |
-12,400 |
-4,34% |
0,000 |
0,000 |
273,200 |
4.611,00 |
 |
 |
SIEMENS AG NA O.N. |
723610 |
273,450 |
01.07. / 17:39 |
-7,700 |
-2,74% |
0,000 |
0,000 |
273,450 |
1,19 Mio. |
 |
 |
SIEMENS ENERGY AG NA O.N. |
ENER6Y |
163,340 |
01.07. / 17:37 |
-2,460 |
-1,48% |
0,000 |
0,000 |
163,340 |
2,37 Mio. |
 |
 |
TOTALENERGIES SE EO 2,50 |
850727 |
66,010 |
01.07. / 17:35 |
-2,050 |
-3,01% |
0,000 |
0,000 |
66,010 |
29.483,00 |
 |
 |
UNICREDIT |
A2DJV6 |
78,690 |
01.07. / 17:35 |
+0,640 |
+0,82% |
0,000 |
0,000 |
78,690 |
4.004,00 |
 |
 |
VINCI S.A. INH. EO 2,50 |
867475 |
124,950 |
01.07. / 15:25 |
-2,850 |
-2,23% |
0,000 |
0,000 |
124,950 |
565,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
VOLKSWAGEN AG VZO O.N. |
766403 |
69,940 |
01.07. / 17:35 |
-0,160 |
-0,23% |
0,000 |
0,000 |
69,940 |
1,61 Mio. |
 |
 |
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
57,240 |
01.07. / 17:27 |
+0,540 |
+0,95% |
0,000 |
0,000 |
57,240 |
17,00 |
 |