| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
5.006,85 |
26.04. |
+67,84 |
+1,37% |
- |
- |
5.006,85 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.740,73 |
26.04. |
+177,38 |
+1,53% |
- |
- |
11.740,73 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.346,000 |
08:04 |
+45,000 |
+1,96% |
2.346,000 |
2.362,000 |
2.301,000 |
0,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.194,400 |
08:32 |
±0,000 |
±0,00% |
1.193,800 |
1.197,400 |
1.194,400 |
20,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
858,300 |
26.04. / 17:35 |
+24,400 |
+2,93% |
0,000 |
0,000 |
858,300 |
7.513,00 |
|
|
LVMH EO 0,3 |
853292 |
792,000 |
26.04. / 17:35 |
+12,300 |
+1,58% |
0,000 |
0,000 |
792,000 |
1.370,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
436,500 |
26.04. / 17:35 |
+1,500 |
+0,34% |
0,000 |
0,000 |
436,500 |
751,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
413,500 |
26.04. / 17:35 |
-9,700 |
-2,29% |
0,000 |
0,000 |
413,500 |
353.497,00 |
 |
|
FERRARI N.V. |
A2ACKK |
394,200 |
26.04. / 17:35 |
+8,100 |
+2,10% |
0,000 |
0,000 |
394,200 |
848,00 |
|
|
KERING S.A. INH. EO 4 |
851223 |
339,900 |
08:20 |
+0,900 |
+0,27% |
339,750 |
340,250 |
339,000 |
0,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ALLIANZ SE NA O.N. |
840400 |
265,500 |
26.04. / 17:39 |
+2,800 |
+1,07% |
0,000 |
0,000 |
265,500 |
666.862,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
230,900 |
26.04. / 17:35 |
+4,500 |
+1,99% |
0,000 |
0,000 |
230,900 |
370.777,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
219,050 |
08:12 |
+1,650 |
+0,76% |
218,000 |
218,700 |
217,400 |
19,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
208,400 |
08:22 |
+3,100 |
+1,51% |
208,400 |
209,100 |
205,300 |
0,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
203,800 |
08:22 |
+1,900 |
+0,94% |
203,800 |
204,800 |
201,900 |
0,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
185,200 |
26.04. / 17:35 |
+1,780 |
+0,97% |
0,000 |
0,000 |
185,200 |
499,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
182,650 |
26.04. / 17:35 |
+1,200 |
+0,66% |
0,000 |
0,000 |
182,650 |
293.627,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
177,620 |
26.04. / 17:37 |
+3,920 |
+2,26% |
0,000 |
0,000 |
177,620 |
1,09 Mio. |
|
|
SAP SE O.N. |
716460 |
174,000 |
26.04. / 17:44 |
+3,800 |
+2,23% |
0,000 |
0,000 |
174,000 |
1,50 Mio. |
|
|
AIRBUS SE |
938914 |
157,080 |
26.04. / 17:35 |
-1,340 |
-0,85% |
0,000 |
0,000 |
157,080 |
573.440,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
142,500 |
08:03 |
-0,800 |
-0,56% |
142,500 |
143,300 |
143,300 |
0,00 |
|
|
PERNOD RICARD O.N. |
853373 |
142,450 |
08:04 |
+0,050 |
+0,04% |
142,600 |
143,200 |
142,400 |
0,00 |
|
|
VOLKSWAGEN AG VZO O.N. |
766403 |
120,100 |
26.04. / 17:35 |
+1,300 |
+1,09% |
0,000 |
0,000 |
120,100 |
814.483,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
112,450 |
08:38 |
+1,750 |
+1,58% |
111,500 |
112,400 |
110,700 |
2,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
106,400 |
26.04. / 17:37 |
+1,350 |
+1,29% |
0,000 |
0,000 |
106,400 |
667.469,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
91,460 |
26.04. / 17:35 |
-0,440 |
-0,48% |
0,000 |
0,000 |
91,460 |
2.928,00 |
|
|
ST GOBAIN EO 4 |
872087 |
75,080 |
08:00 |
+0,260 |
+0,35% |
75,020 |
75,420 |
74,820 |
100,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
74,360 |
26.04. / 17:37 |
+1,140 |
+1,56% |
0,000 |
0,000 |
74,360 |
2,63 Mio. |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
69,440 |
26.04. / 17:35 |
+1,340 |
+1,97% |
0,000 |
0,000 |
69,440 |
66.526,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
67,020 |
26.04. / 17:35 |
-1,410 |
-2,06% |
0,000 |
0,000 |
67,020 |
7.769,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DANONE S.A. EO -,25 |
851194 |
58,300 |
26.04. / 17:35 |
-1,000 |
-1,69% |
0,000 |
0,000 |
58,300 |
3.000,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
56,120 |
08:22 |
±0,000 |
±0,00% |
56,120 |
56,420 |
56,120 |
0,00 |
|
|
BASF SE NA O.N. |
BASF11 |
48,825 |
26.04. / 17:35 |
-2,165 |
-4,25% |
0,000 |
0,000 |
48,825 |
5,25 Mio. |
|
|
INDITEX INH. EO 0,03 |
A11873 |
45,120 |
08:09 |
+0,240 |
+0,53% |
44,820 |
45,120 |
44,880 |
20,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,840 |
26.04. / 17:35 |
+0,840 |
+2,21% |
0,000 |
0,000 |
38,840 |
2,26 Mio. |
|
|
UNICREDIT |
A2DJV6 |
35,005 |
26.04. / 17:35 |
+0,360 |
+1,04% |
0,000 |
0,000 |
35,005 |
18.762,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,780 |
26.04. / 17:35 |
+0,020 |
+0,06% |
0,000 |
0,000 |
33,780 |
16.679,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
33,030 |
26.04. / 17:35 |
+0,470 |
+1,44% |
0,000 |
0,000 |
33,030 |
4,75 Mio. |
|
|
PROSUS NV EO -,05 |
A2PRDK |
31,735 |
08:00 |
-0,065 |
-0,20% |
31,775 |
32,085 |
31,800 |
15,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
27,980 |
08:03 |
+0,200 |
+0,72% |
27,950 |
28,120 |
27,780 |
0,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BAYER AG NA O.N. |
BAY001 |
27,400 |
26.04. / 17:39 |
+0,505 |
+1,88% |
0,000 |
0,000 |
27,400 |
4,69 Mio. |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
23,070 |
26.04. / 17:35 |
+0,145 |
+0,63% |
0,000 |
0,000 |
23,070 |
51.353,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,850 |
26.04. / 17:37 |
+0,180 |
+0,83% |
0,000 |
0,000 |
21,850 |
7,37 Mio. |
|
|
ENI S.P.A. |
897791 |
15,268 |
26.04. / 17:35 |
+0,018 |
+0,12% |
0,000 |
0,000 |
15,268 |
43.088,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
14,898 |
26.04. / 17:35 |
+0,206 |
+1,40% |
0,000 |
0,000 |
14,898 |
72.323,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
11,470 |
26.04. / 17:35 |
+0,170 |
+1,50% |
0,000 |
0,000 |
11,470 |
6.241,00 |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
10,980 |
26.04. / 17:35 |
+0,475 |
+4,52% |
0,000 |
0,000 |
10,980 |
7.431,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
10,930 |
08:09 |
+0,010 |
+0,09% |
10,930 |
10,975 |
10,920 |
0,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,127 |
26.04. / 17:35 |
+0,065 |
+1,07% |
0,000 |
0,000 |
6,127 |
13.982,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,863 |
26.04. / 17:35 |
+0,113 |
+2,38% |
0,000 |
0,000 |
4,863 |
119.004,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
INTESA SANPAOLO |
850605 |
3,556 |
26.04. / 17:35 |
+0,058 |
+1,67% |
0,000 |
0,000 |
3,556 |
53.095,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,430 |
26.04. / 17:35 |
+0,037 |
+1,09% |
0,000 |
0,000 |
3,430 |
87.608,00 |
|
