| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
6.187,63 |
12.06. |
+130,67 |
+2,16% |
- |
- |
6.187,63 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
15.340,23 |
12.06. |
+323,95 |
+2,16% |
- |
- |
15.340,23 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
176,350 |
12.06. / 17:39 |
+3,050 |
+1,76% |
0,000 |
0,000 |
176,350 |
814.476,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
829,900 |
12.06. / 17:20 |
+41,600 |
+5,28% |
0,000 |
0,000 |
829,900 |
35,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
36,570 |
12.06. / 18:45 |
+0,530 |
+1,47% |
0,000 |
0,000 |
36,570 |
500,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
168,320 |
12.06. / 17:35 |
+3,180 |
+1,93% |
0,000 |
0,000 |
168,320 |
600,00 |
|
|
AIRBUS SE |
938914 |
179,260 |
12.06. / 17:35 |
+3,940 |
+2,25% |
0,000 |
0,000 |
179,260 |
299.852,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
386,400 |
12.06. / 17:39 |
+3,100 |
+0,81% |
0,000 |
0,000 |
386,400 |
495.283,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
71,120 |
12.06. / 16:10 |
-0,360 |
-0,50% |
0,000 |
0,000 |
71,120 |
176,00 |
 |
|
ARGENX SE EO -,10 |
A11602 |
784,400 |
12.06. / 17:35 |
+9,000 |
+1,16% |
0,000 |
0,000 |
784,400 |
6,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ASML HOLDING EO -,09 |
A1J4U4 |
1.630,000 |
12.06. / 17:35 |
+53,600 |
+3,40% |
0,000 |
0,000 |
1.630,000 |
8.643,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
40,930 |
12.06. / 17:35 |
+0,420 |
+1,04% |
0,000 |
0,000 |
40,930 |
44.120,00 |
|
|
BASF SE NA O.N. |
BASF11 |
49,500 |
12.06. / 17:35 |
+0,625 |
+1,28% |
0,000 |
0,000 |
49,500 |
2,25 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
36,190 |
12.06. / 17:39 |
+0,400 |
+1,12% |
0,000 |
0,000 |
36,190 |
1,76 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
19,575 |
12.06. / 17:35 |
+0,285 |
+1,48% |
0,000 |
0,000 |
19,575 |
7.351,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
67,000 |
12.06. / 17:35 |
+0,460 |
+0,69% |
0,000 |
0,000 |
67,000 |
1,65 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
96,720 |
12.06. / 17:35 |
+4,750 |
+5,16% |
0,000 |
0,000 |
96,720 |
11.442,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
67,160 |
12.06. / 17:35 |
+1,120 |
+1,70% |
0,000 |
0,000 |
67,160 |
1.743,00 |
|
|
DEUTSCHE BANK AG NA O.N. |
514000 |
28,740 |
12.06. / 17:37 |
+1,780 |
+6,60% |
0,000 |
0,000 |
28,740 |
8,31 Mio. |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
249,500 |
12.06. / 17:35 |
+3,100 |
+1,26% |
0,000 |
0,000 |
249,500 |
363.332,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DEUTSCHE POST AG NA O.N. |
555200 |
51,720 |
12.06. / 17:39 |
+0,480 |
+0,94% |
0,000 |
0,000 |
51,720 |
2,10 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
28,320 |
12.06. / 17:36 |
+0,580 |
+2,09% |
0,000 |
0,000 |
28,320 |
5,82 Mio. |
|
|
ENEL S.P.A. EO 1 |
928624 |
9,794 |
12.06. / 17:35 |
+0,125 |
+1,29% |
0,000 |
0,000 |
9,794 |
7.802,00 |
|
|
ENI S.P.A. |
897791 |
23,240 |
12.06. / 17:35 |
-0,520 |
-2,19% |
0,000 |
0,000 |
23,240 |
49.002,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
180,400 |
12.06. / 16:11 |
-0,950 |
-0,52% |
0,000 |
0,000 |
180,400 |
71,00 |
|
|
FERRARI N.V. |
A2ACKK |
306,300 |
12.06. / 17:35 |
-4,800 |
-1,54% |
0,000 |
0,000 |
306,300 |
5.472,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
1.690,000 |
12.06. / 09:42 |
+44,500 |
+2,70% |
0,000 |
0,000 |
1.690,000 |
10,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
20,330 |
12.06. / 17:35 |
+0,160 |
+0,79% |
0,000 |
0,000 |
20,330 |
25.954,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
56,220 |
12.06. / 19:06 |
+0,580 |
+1,04% |
0,000 |
0,000 |
56,220 |
1.088,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
80,060 |
12.06. / 17:35 |
+3,000 |
+3,89% |
0,000 |
0,000 |
80,060 |
3,68 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ING GROEP NV EO -,01 |
A2ANV3 |
25,965 |
12.06. / 17:35 |
+0,895 |
+3,57% |
0,000 |
0,000 |
25,965 |
42.548,00 |
|
|
INTESA SANPAOLO |
850605 |
5,836 |
12.06. / 17:35 |
+0,240 |
+4,29% |
0,000 |
0,000 |
5,836 |
40.579,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
390,650 |
12.06. / 17:35 |
+7,500 |
+1,96% |
0,000 |
0,000 |
390,650 |
1.577,00 |
|
|
LVMH EO 0,3 |
853292 |
510,600 |
12.06. / 17:35 |
+17,550 |
+3,56% |
0,000 |
0,000 |
510,600 |
9.094,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
48,015 |
12.06. / 17:35 |
+0,580 |
+1,22% |
0,000 |
0,000 |
48,015 |
1,94 Mio. |
|
|
MUENCH.RUECKVERS. NA O.N. |
843002 |
458,900 |
12.06. / 17:39 |
-2,600 |
-0,56% |
0,000 |
0,000 |
458,900 |
286.842,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
16,315 |
12.06. / 11:25 |
+0,285 |
+1,78% |
0,000 |
0,000 |
16,315 |
90,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
39,260 |
12.06. / 15:25 |
-0,165 |
-0,42% |
0,000 |
0,000 |
39,260 |
0,00 |
|
|
RHEINMETALL AG |
703000 |
1.205,600 |
12.06. / 17:39 |
-14,400 |
-1,18% |
0,000 |
0,000 |
1.205,600 |
184.098,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
304,700 |
12.06. / 16:16 |
+11,000 |
+3,75% |
0,000 |
0,000 |
304,700 |
279,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
76,080 |
12.06. / 17:21 |
+2,300 |
+3,12% |
0,000 |
0,000 |
76,080 |
600,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
76,720 |
12.06. / 17:35 |
+0,240 |
+0,31% |
0,000 |
0,000 |
76,720 |
9.545,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
11,038 |
12.06. / 17:35 |
+0,568 |
+5,42% |
0,000 |
0,000 |
11,038 |
91.982,00 |
|
|
SAP SE O.N. |
716460 |
140,260 |
12.06. / 17:39 |
+0,360 |
+0,26% |
0,000 |
0,000 |
140,260 |
2,85 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
267,350 |
12.06. / 20:32 |
+2,800 |
+1,06% |
0,000 |
0,000 |
267,350 |
869,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
264,500 |
12.06. / 17:36 |
+6,000 |
+2,32% |
0,000 |
0,000 |
264,500 |
1,37 Mio. |
|
|
SIEMENS ENERGY AG NA O.N. |
ENER6Y |
153,580 |
12.06. / 17:36 |
+6,580 |
+4,48% |
0,000 |
0,000 |
153,580 |
3,24 Mio. |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
76,420 |
12.06. / 17:35 |
-1,650 |
-2,11% |
0,000 |
0,000 |
76,420 |
36.460,00 |
|
|
UNICREDIT |
A2DJV6 |
73,450 |
12.06. / 17:35 |
+3,020 |
+4,29% |
0,000 |
0,000 |
73,450 |
11.605,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
126,750 |
12.06. / 21:09 |
+3,200 |
+2,59% |
0,000 |
0,000 |
126,750 |
639,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
88,420 |
12.06. / 17:39 |
+3,000 |
+3,51% |
0,000 |
0,000 |
88,420 |
1,11 Mio. |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
61,020 |
12.06. / 09:04 |
+1,020 |
+1,70% |
0,000 |
0,000 |
61,020 |
35,00 |
|
