| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
4.929,99 |
01.07. |
+35,97 |
+0,73% |
- |
- |
4.894,02 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.680,96 |
01.07. |
+85,22 |
+0,73% |
- |
- |
11.595,74 |
0,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
153,850 |
01.07. / 14:11 |
-1,050 |
-0,68% |
0,000 |
0,000 |
154,900 |
23,00 |
 |
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
162,920 |
01.07. / 17:35 |
+1,660 |
+1,03% |
0,000 |
0,000 |
161,260 |
651,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
31,290 |
01.07. / 17:35 |
+0,760 |
+2,49% |
0,000 |
0,000 |
30,530 |
28.372,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
101,100 |
01.07. / 21:07 |
+2,440 |
+2,47% |
0,000 |
0,000 |
98,660 |
3.406,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
226,400 |
01.07. / 20:36 |
+2,200 |
+0,98% |
0,000 |
0,000 |
224,200 |
2.094,00 |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,490 |
01.07. / 17:35 |
+0,142 |
+1,52% |
0,000 |
0,000 |
9,348 |
5.286,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
89,140 |
01.07. / 17:41 |
+0,760 |
+0,86% |
0,000 |
0,000 |
88,380 |
916.038,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
57,580 |
01.07. / 17:35 |
+0,540 |
+0,95% |
0,000 |
0,000 |
57,040 |
1.604,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BCO SANTANDER N.EO0,5 |
858872 |
4,438 |
01.07. / 17:35 |
+0,103 |
+2,38% |
0,000 |
0,000 |
4,335 |
128.410,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
61,600 |
01.07. / 17:35 |
+2,000 |
+3,36% |
0,000 |
0,000 |
59,600 |
6.987,00 |
|
|
ST GOBAIN EO 4 |
872087 |
74,820 |
01.07. / 16:40 |
+1,960 |
+2,69% |
0,000 |
0,000 |
72,860 |
1.075,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
64,800 |
01.07. / 17:35 |
+0,230 |
+0,36% |
0,000 |
0,000 |
64,570 |
3,18 Mio. |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
190,500 |
01.07. / 17:35 |
-0,600 |
-0,31% |
0,000 |
0,000 |
191,100 |
276.560,00 |
|
|
SAP SE O.N. |
716460 |
185,680 |
01.07. / 17:35 |
-3,840 |
-2,03% |
0,000 |
0,000 |
189,520 |
1,49 Mio. |
|
|
SIEMENS AG NA O.N. |
723610 |
177,120 |
01.07. / 17:36 |
+3,400 |
+1,96% |
0,000 |
0,000 |
173,720 |
1,04 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
466,900 |
01.07. / 17:35 |
-0,100 |
-0,02% |
0,000 |
0,000 |
467,000 |
253.288,00 |
|
|
AIRBUS SE |
938914 |
131,640 |
01.07. / 17:35 |
+3,380 |
+2,64% |
0,000 |
0,000 |
128,260 |
437.752,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
202,200 |
01.07. / 19:52 |
+0,600 |
+0,30% |
0,000 |
0,000 |
201,600 |
330,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENI S.P.A. |
897791 |
14,522 |
01.07. / 17:35 |
+0,170 |
+1,18% |
0,000 |
0,000 |
14,352 |
6.617,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,601 |
01.07. / 17:35 |
+0,105 |
+1,62% |
0,000 |
0,000 |
6,496 |
23.095,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,675 |
01.07. / 17:35 |
+0,118 |
+3,32% |
0,000 |
0,000 |
3,557 |
376.111,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
63,640 |
01.07. / 17:35 |
+1,330 |
+2,13% |
0,000 |
0,000 |
62,310 |
33.825,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
412,300 |
01.07. / 17:35 |
+2,500 |
+0,61% |
0,000 |
0,000 |
409,800 |
1.527,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
92,010 |
01.07. / 17:35 |
+1,840 |
+2,04% |
0,000 |
0,000 |
90,170 |
2.790,00 |
|
|
LVMH EO 0,3 |
853292 |
711,300 |
01.07. / 17:35 |
-1,800 |
-0,25% |
0,000 |
0,000 |
713,100 |
1.440,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,200 |
01.07. / 17:35 |
+0,010 |
+0,08% |
0,000 |
0,000 |
12,190 |
10.683,00 |
|
|
INTESA SANPAOLO |
850605 |
3,576 |
01.07. / 17:35 |
+0,109 |
+3,14% |
0,000 |
0,000 |
3,467 |
24.008,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
34,365 |
01.07. / 17:35 |
+0,060 |
+0,17% |
0,000 |
0,000 |
34,305 |
2,75 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
KERING S.A. INH. EO 4 |
851223 |
345,000 |
01.07. / 09:26 |
+3,550 |
+1,04% |
0,000 |
0,000 |
341,450 |
70,00 |
|
|
PERNOD RICARD O.N. |
853373 |
128,000 |
01.07. / 08:07 |
+0,350 |
+0,27% |
0,000 |
0,000 |
127,650 |
51,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.133,000 |
01.07. / 13:50 |
-11,000 |
-0,51% |
0,000 |
0,000 |
2.144,000 |
35,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
202,700 |
01.07. / 16:37 |
+4,600 |
+2,32% |
0,000 |
0,000 |
198,100 |
25,00 |
|
|
VOLKSWAGEN AG VZO O.N. |
766403 |
106,050 |
01.07. / 17:35 |
+0,650 |
+0,62% |
0,000 |
0,000 |
105,400 |
783.736,00 |
|
|
BAYER AG NA O.N. |
BAY001 |
26,170 |
01.07. / 17:35 |
-0,210 |
-0,80% |
0,000 |
0,000 |
26,380 |
2,69 Mio. |
|
|
BASF SE NA O.N. |
BASF11 |
44,390 |
01.07. / 17:40 |
-0,795 |
-1,76% |
0,000 |
0,000 |
45,185 |
2,06 Mio. |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
219,500 |
01.07. / 17:37 |
-3,500 |
-1,57% |
0,000 |
0,000 |
223,000 |
495.056,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
954,100 |
01.07. / 17:35 |
-10,500 |
-1,09% |
0,000 |
0,000 |
964,600 |
1.941,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
46,210 |
01.07. / 13:32 |
+0,210 |
+0,46% |
0,000 |
0,000 |
46,000 |
22,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
FERRARI N.V. |
A2ACKK |
382,100 |
01.07. / 17:35 |
+1,200 |
+0,31% |
0,000 |
0,000 |
380,900 |
932,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
27,800 |
01.07. / 09:31 |
±0,000 |
±0,00% |
0,000 |
0,000 |
27,800 |
50,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,330 |
01.07. / 17:35 |
+0,370 |
+2,32% |
0,000 |
0,000 |
15,960 |
49.152,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
54,760 |
01.07. / 15:59 |
+0,400 |
+0,74% |
0,000 |
0,000 |
54,360 |
226,00 |
|
|
UNICREDIT |
A2DJV6 |
36,180 |
01.07. / 17:37 |
+1,580 |
+4,57% |
0,000 |
0,000 |
34,600 |
7.493,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.136,000 |
01.07. / 15:29 |
+16,400 |
+1,46% |
0,000 |
0,000 |
1.119,600 |
20,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,310 |
01.07. / 09:15 |
+0,135 |
+1,21% |
0,000 |
0,000 |
11,175 |
0,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
32,840 |
01.07. / 15:29 |
-0,460 |
-1,38% |
0,000 |
0,000 |
33,300 |
2.164,00 |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
18,640 |
01.07. / 17:35 |
+0,152 |
+0,82% |
0,000 |
0,000 |
18,488 |
45.788,00 |
|
|
DT.TELEKOM AG NA |
555750 |
23,680 |
01.07. / 17:37 |
+0,200 |
+0,85% |
0,000 |
23,790 |
23,480 |
6,67 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,520 |
01.07. / 17:35 |
+0,730 |
+1,93% |
0,000 |
38,570 |
37,790 |
1,76 Mio. |
|
|
ALLIANZ SE NA O.N. |
840400 |
262,500 |
01.07. / 17:41 |
+3,000 |
+1,16% |
0,000 |
262,800 |
259,500 |
577.451,00 |
|
