| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
5.383,48 |
11.07. |
-54,79 |
-1,01% |
- |
- |
5.383,48 |
0,00 |
 |
 |
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
13.070,03 |
11.07. |
-133,01 |
-1,01% |
- |
- |
13.070,03 |
0,00 |
 |
 |
ADIDAS AG NA O.N. |
A1EWWW |
208,200 |
11.07. / 17:36 |
-4,000 |
-1,88% |
0,000 |
0,000 |
208,200 |
262.800,00 |
 |
 |
ADYEN N.V. EO-,01 |
A2JNF4 |
1.523,000 |
11.07. / 20:54 |
+6,000 |
+0,40% |
0,000 |
0,000 |
1.523,000 |
7,00 |
 |
 |
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
35,030 |
11.07. / 17:26 |
-0,160 |
-0,45% |
0,000 |
0,000 |
35,030 |
685,00 |
 |
 |
AIR LIQUIDE INH. EO 5,50 |
850133 |
175,120 |
11.07. / 17:35 |
-1,420 |
-0,80% |
0,000 |
0,000 |
175,120 |
154,00 |
 |
 |
AIRBUS SE |
938914 |
183,220 |
11.07. / 17:35 |
-0,100 |
-0,05% |
0,000 |
0,000 |
183,220 |
221.584,00 |
|
 |
ALLIANZ SE NA O.N. |
840400 |
346,600 |
11.07. / 17:36 |
-1,700 |
-0,49% |
0,000 |
0,000 |
346,600 |
489.744,00 |
 |
 |
ANHEUSER-BUSCH INBEV |
A2ASUV |
58,060 |
11.07. / 09:21 |
+0,340 |
+0,59% |
0,000 |
0,000 |
58,060 |
0,00 |
 |
 |
ASML HOLDING EO -,09 |
A1J4U4 |
683,800 |
11.07. / 17:35 |
-6,400 |
-0,93% |
0,000 |
0,000 |
683,800 |
3.827,00 |
 |
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
AXA S.A. INH. EO 2,29 |
855705 |
41,690 |
11.07. / 17:35 |
+0,060 |
+0,14% |
0,000 |
0,000 |
41,690 |
4.784,00 |
 |
 |
BASF SE NA O.N. |
BASF11 |
43,330 |
11.07. / 17:37 |
-0,790 |
-1,79% |
0,000 |
0,000 |
43,330 |
2,71 Mio. |
 |
 |
BAYER AG NA O.N. |
BAY001 |
27,340 |
11.07. / 17:44 |
-0,440 |
-1,58% |
0,000 |
0,000 |
27,340 |
1,74 Mio. |
 |
 |
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
12,935 |
11.07. / 17:35 |
-0,425 |
-3,18% |
0,000 |
0,000 |
12,935 |
9.907,00 |
 |
 |
BAY.MOTOREN WERKE AG ST |
519000 |
85,580 |
11.07. / 17:41 |
+0,180 |
+0,21% |
0,000 |
0,000 |
85,580 |
1,46 Mio. |
 |
 |
BNP PARIBAS INH. EO 2 |
887771 |
76,540 |
11.07. / 17:35 |
-1,360 |
-1,75% |
0,000 |
0,000 |
76,540 |
4.690,00 |
 |
 |
DANONE S.A. EO -,25 |
851194 |
67,840 |
11.07. / 17:35 |
-0,380 |
-0,56% |
0,000 |
0,000 |
67,840 |
468,00 |
 |
 |
DEUTSCHE BOERSE NA O.N. |
581005 |
267,200 |
11.07. / 17:35 |
-2,500 |
-0,93% |
0,000 |
0,000 |
267,200 |
224.225,00 |
 |
 |
DEUTSCHE POST AG NA O.N. |
555200 |
39,300 |
11.07. / 17:35 |
-0,820 |
-2,04% |
0,000 |
0,000 |
39,300 |
1,71 Mio. |
 |
 |
DT.TELEKOM AG NA |
555750 |
30,540 |
11.07. / 17:43 |
-0,020 |
-0,07% |
0,000 |
0,000 |
30,540 |
5,41 Mio. |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ENEL S.P.A. EO 1 |
928624 |
7,981 |
11.07. / 17:35 |
-0,036 |
-0,45% |
0,000 |
0,000 |
7,981 |
16.023,00 |
 |
 |
ENI S.P.A. |
897791 |
14,288 |
11.07. / 17:35 |
+0,006 |
+0,04% |
0,000 |
0,000 |
14,288 |
9.232,00 |
|
 |
ESSILORLUXO. INH. EO -,18 |
863195 |
241,900 |
11.07. / 17:14 |
-7,400 |
-2,97% |
0,000 |
0,000 |
241,900 |
405,00 |
 |
 |
FERRARI N.V. |
A2ACKK |
422,100 |
11.07. / 17:35 |
-2,900 |
-0,68% |
0,000 |
0,000 |
422,100 |
2.684,00 |
 |
 |
HERMES INTERNATIONAL O.N. |
886670 |
2.438,000 |
11.07. / 17:07 |
-28,000 |
-1,14% |
0,000 |
0,000 |
2.438,000 |
55,00 |
 |
 |
IBERDROLA INH. EO -,75 |
A0M46B |
15,575 |
11.07. / 17:35 |
-0,030 |
-0,19% |
0,000 |
0,000 |
15,575 |
7.145,00 |
 |
 |
INDITEX INH. EO 0,03 |
A11873 |
43,790 |
11.07. / 08:34 |
+0,030 |
+0,07% |
0,000 |
0,000 |
43,790 |
0,00 |
|
 |
INFINEON TECH.AG NA O.N. |
623100 |
37,980 |
11.07. / 17:35 |
-0,275 |
-0,72% |
0,000 |
0,000 |
37,980 |
2,26 Mio. |
 |
 |
ING GROEP NV EO -,01 |
A2ANV3 |
19,494 |
11.07. / 17:35 |
-0,240 |
-1,22% |
0,000 |
0,000 |
19,494 |
23.601,00 |
 |
 |
INTESA SANPAOLO |
850605 |
4,921 |
11.07. / 17:35 |
-0,067 |
-1,35% |
0,000 |
0,000 |
4,921 |
26.269,00 |
 |
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
L OREAL INH. EO 0,2 |
853888 |
373,800 |
11.07. / 17:35 |
-8,450 |
-2,21% |
0,000 |
0,000 |
373,800 |
173,00 |
 |
 |
LVMH EO 0,3 |
853292 |
487,350 |
11.07. / 17:35 |
-17,150 |
-3,40% |
0,000 |
0,000 |
487,350 |
5.847,00 |
 |
 |
MERCEDES-BENZ GRP NA O.N. |
710000 |
53,110 |
11.07. / 17:36 |
±0,000 |
±0,00% |
0,000 |
0,000 |
53,110 |
1,55 Mio. |
|
 |
MUENCH.RUECKVERS.VNA O.N. |
843002 |
568,200 |
11.07. / 17:35 |
-1,200 |
-0,21% |
0,000 |
0,000 |
568,200 |
142.531,00 |
 |
 |
NOKIA OYJ EO-,06 |
870737 |
4,265 |
11.07. / 17:35 |
-0,098 |
-2,25% |
0,000 |
0,000 |
4,265 |
493.044,00 |
 |
 |
NORDEA BANK ABP |
A2N6F4 |
12,605 |
11.07. / 16:23 |
-0,315 |
-2,44% |
0,000 |
0,000 |
12,605 |
12.065,00 |
 |
 |
PERNOD RICARD O.N. |
853373 |
95,460 |
11.07. / 15:56 |
+0,700 |
+0,74% |
0,000 |
0,000 |
95,460 |
125,00 |
 |
 |
PROSUS NV EO -,05 |
A2PRDK |
47,980 |
11.07. / 15:29 |
+0,030 |
+0,06% |
0,000 |
0,000 |
47,980 |
526,00 |
|
 |
RHEINMETALL AG |
703000 |
1.840,000 |
11.07. / 17:43 |
-5,500 |
-0,30% |
0,000 |
0,000 |
1.840,000 |
260.801,00 |
 |
 |
SAFRAN INH. EO -,20 |
924781 |
278,100 |
11.07. / 14:38 |
+1,300 |
+0,47% |
0,000 |
0,000 |
278,100 |
145,00 |
 |
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ST GOBAIN EO 4 |
872087 |
99,520 |
11.07. / 12:18 |
-1,530 |
-1,51% |
0,000 |
0,000 |
99,520 |
221,00 |
 |
 |
SANOFI SA INHABER EO 2 |
920657 |
83,130 |
11.07. / 17:40 |
-1,170 |
-1,39% |
0,000 |
0,000 |
83,130 |
9.942,00 |
 |
 |
BCO SANTANDER N.EO0,5 |
858872 |
7,204 |
11.07. / 17:35 |
-0,136 |
-1,85% |
0,000 |
0,000 |
7,204 |
38.248,00 |
 |
 |
SAP SE O.N. |
716460 |
258,750 |
11.07. / 17:41 |
-4,350 |
-1,65% |
0,000 |
0,000 |
258,750 |
961.114,00 |
 |
 |
SCHNEIDER ELEC. INH. EO 4 |
860180 |
225,100 |
11.07. / 16:28 |
-0,450 |
-0,20% |
0,000 |
0,000 |
225,100 |
1.319,00 |
 |
 |
SIEMENS AG NA O.N. |
723610 |
223,050 |
11.07. / 17:39 |
-3,750 |
-1,65% |
0,000 |
0,000 |
223,050 |
773.039,00 |
 |
 |
STELLANTIS NV EO -,01 |
A2QL01 |
8,573 |
11.07. / 17:35 |
-0,439 |
-4,87% |
0,000 |
0,000 |
8,573 |
307.955,00 |
 |
 |
TOTALENERGIES SE EO 2,50 |
850727 |
53,890 |
11.07. / 17:35 |
+0,450 |
+0,84% |
0,000 |
0,000 |
53,890 |
8.973,00 |
 |
 |
UNICREDIT |
A2DJV6 |
57,910 |
11.07. / 17:35 |
-1,400 |
-2,36% |
0,000 |
0,000 |
57,910 |
10.326,00 |
 |
 |
VINCI S.A. INH. EO 2,50 |
867475 |
125,600 |
11.07. / 16:34 |
-1,050 |
-0,83% |
0,000 |
0,000 |
125,600 |
1.847,00 |
 |
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
VOLKSWAGEN AG VZO O.N. |
766403 |
93,980 |
11.07. / 17:37 |
-0,080 |
-0,09% |
0,000 |
0,000 |
93,980 |
763.913,00 |
|
 |
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
138,700 |
11.07. / 08:00 |
-0,550 |
-0,39% |
0,000 |
0,000 |
138,700 |
0,00 |
 |