| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
6.221,55 |
26.06. |
-45,98 |
-0,73% |
- |
- |
6.221,55 |
0,00 |
 |
 |
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
15.427,06 |
26.06. |
-114,00 |
-0,73% |
- |
- |
15.427,06 |
0,00 |
 |
 |
ADIDAS AG NA O.N. |
A1EWWW |
181,700 |
26.06. / 17:38 |
+3,800 |
+2,14% |
0,000 |
0,000 |
181,700 |
612.529,00 |
 |
 |
ADYEN N.V. EO-,01 |
A2JNF4 |
808,700 |
26.06. / 15:25 |
-12,800 |
-1,56% |
0,000 |
0,000 |
808,700 |
0,00 |
 |
 |
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
35,500 |
26.06. / 16:31 |
+0,130 |
+0,37% |
0,000 |
0,000 |
35,500 |
1.767,00 |
 |
 |
AIR LIQUIDE INH. EO 5,50 |
850133 |
172,620 |
26.06. / 17:35 |
+1,180 |
+0,69% |
0,000 |
0,000 |
172,620 |
822,00 |
 |
 |
AIRBUS SE |
938914 |
191,920 |
26.06. / 17:35 |
-3,240 |
-1,66% |
0,000 |
0,000 |
191,920 |
182.053,00 |
 |
 |
ALLIANZ SE NA O.N. |
840400 |
407,900 |
26.06. / 17:39 |
+0,800 |
+0,20% |
0,000 |
0,000 |
407,900 |
447.618,00 |
 |
 |
ANHEUSER-BUSCH INBEV |
A2ASUV |
74,460 |
26.06. / 16:40 |
+0,520 |
+0,70% |
0,000 |
0,000 |
74,460 |
1.500,00 |
 |
 |
ARGENX SE EO -,10 |
A11602 |
758,400 |
25.06. / 17:31 |
+9,800 |
+1,31% |
0,000 |
0,000 |
758,400 |
0,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ASML HOLDING EO -,09 |
A1J4U4 |
1.576,200 |
26.06. / 17:35 |
-17,600 |
-1,10% |
0,000 |
0,000 |
1.576,200 |
3.938,00 |
 |
 |
AXA S.A. INH. EO 2,29 |
855705 |
43,360 |
26.06. / 17:35 |
+0,300 |
+0,70% |
0,000 |
0,000 |
43,360 |
20.601,00 |
 |
 |
BASF SE NA O.N. |
BASF11 |
47,760 |
26.06. / 17:39 |
-0,515 |
-1,07% |
0,000 |
0,000 |
47,760 |
1,92 Mio. |
 |
 |
BAYER AG NA O.N. |
BAY001 |
47,000 |
26.06. / 17:37 |
±0,000 |
±0,00% |
0,000 |
0,000 |
47,000 |
7,73 Mio. |
|
 |
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
21,500 |
26.06. / 17:35 |
-0,160 |
-0,74% |
0,000 |
0,000 |
21,500 |
3.800,00 |
 |
 |
BAY.MOTOREN WERKE AG ST |
519000 |
59,060 |
26.06. / 17:36 |
-1,720 |
-2,83% |
0,000 |
0,000 |
59,060 |
1,66 Mio. |
 |
 |
BNP PARIBAS INH. EO 2 |
887771 |
101,220 |
26.06. / 17:35 |
-1,680 |
-1,63% |
0,000 |
0,000 |
101,220 |
4.612,00 |
 |
 |
DANONE S.A. EO -,25 |
851194 |
72,200 |
26.06. / 17:35 |
+2,120 |
+3,03% |
0,000 |
0,000 |
72,200 |
8.543,00 |
 |
 |
DEUTSCHE BANK AG NA O.N. |
514000 |
29,630 |
26.06. / 17:35 |
-0,850 |
-2,79% |
0,000 |
0,000 |
29,630 |
3,76 Mio. |
 |
 |
DEUTSCHE BOERSE NA O.N. |
581005 |
238,300 |
26.06. / 17:38 |
-2,200 |
-0,91% |
0,000 |
0,000 |
238,300 |
297.947,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
DEUTSCHE POST AG NA O.N. |
555200 |
52,360 |
26.06. / 17:36 |
-0,640 |
-1,21% |
0,000 |
0,000 |
52,360 |
1,41 Mio. |
 |
 |
DT.TELEKOM AG NA |
555750 |
26,250 |
26.06. / 17:38 |
+0,040 |
+0,15% |
0,000 |
0,000 |
26,250 |
5,68 Mio. |
 |
 |
ENEL S.P.A. EO 1 |
928624 |
10,102 |
26.06. / 17:35 |
+0,036 |
+0,36% |
0,000 |
0,000 |
10,102 |
35.640,00 |
 |
 |
ENI S.P.A. |
897791 |
20,215 |
26.06. / 17:35 |
-0,270 |
-1,32% |
0,000 |
0,000 |
20,215 |
4.023,00 |
 |
 |
ESSILORLUXO. INH. EO -,18 |
863195 |
166,550 |
26.06. / 15:07 |
-0,950 |
-0,57% |
0,000 |
0,000 |
166,550 |
210,00 |
 |
 |
FERRARI N.V. |
A2ACKK |
321,900 |
26.06. / 17:35 |
+9,400 |
+3,01% |
0,000 |
0,000 |
321,900 |
5.635,00 |
 |
 |
HERMES INTERNATIONAL O.N. |
886670 |
1.621,000 |
26.06. / 16:39 |
-6,000 |
-0,37% |
0,000 |
0,000 |
1.621,000 |
61,00 |
 |
 |
IBERDROLA INH. EO -,75 |
A0M46B |
21,570 |
26.06. / 17:35 |
+0,040 |
+0,19% |
0,000 |
0,000 |
21,570 |
51.794,00 |
 |
 |
INDITEX INH. EO 0,03 |
A11873 |
55,840 |
26.06. / 16:51 |
-0,960 |
-1,69% |
0,000 |
0,000 |
55,840 |
20,00 |
 |
 |
INFINEON TECH.AG NA O.N. |
623100 |
78,300 |
26.06. / 17:38 |
-3,710 |
-4,52% |
0,000 |
0,000 |
78,300 |
4,78 Mio. |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ING GROEP NV EO -,01 |
A2ANV3 |
27,230 |
26.06. / 17:35 |
-0,190 |
-0,69% |
0,000 |
0,000 |
27,230 |
30.516,00 |
 |
 |
INTESA SANPAOLO |
850605 |
5,957 |
26.06. / 17:35 |
-0,116 |
-1,91% |
0,000 |
0,000 |
5,957 |
44.351,00 |
 |
 |
L OREAL INH. EO 0,2 |
853888 |
388,100 |
26.06. / 17:35 |
+0,250 |
+0,06% |
0,000 |
0,000 |
388,100 |
449,00 |
|
 |
LVMH EO 0,3 |
853292 |
495,450 |
26.06. / 17:35 |
+1,350 |
+0,27% |
0,000 |
0,000 |
495,450 |
1.905,00 |
 |
 |
MERCEDES-BENZ GRP NA O.N. |
710000 |
43,335 |
26.06. / 17:35 |
-1,300 |
-2,91% |
0,000 |
0,000 |
43,335 |
2,68 Mio. |
 |
 |
MUENCH.RUECKVERS. NA O.N. |
843002 |
477,700 |
26.06. / 17:35 |
-2,800 |
-0,58% |
0,000 |
0,000 |
477,700 |
247.688,00 |
 |
 |
NORDEA BANK ABP |
A2N6F4 |
16,150 |
26.06. / 09:08 |
-0,055 |
-0,34% |
0,000 |
0,000 |
16,150 |
0,00 |
 |
 |
PROSUS NV EO -,05 |
A2PRDK |
37,400 |
26.06. / 17:29 |
-0,920 |
-2,40% |
0,000 |
0,000 |
37,400 |
20,00 |
 |
 |
RHEINMETALL AG |
703000 |
946,600 |
26.06. / 17:39 |
-0,200 |
-0,02% |
0,000 |
0,000 |
946,600 |
280.461,00 |
|
 |
SAFRAN INH. EO -,20 |
924781 |
335,300 |
26.06. / 15:16 |
-8,100 |
-2,36% |
0,000 |
0,000 |
335,300 |
48,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ST GOBAIN EO 4 |
872087 |
79,960 |
26.06. / 16:50 |
-1,720 |
-2,11% |
0,000 |
0,000 |
79,960 |
820,00 |
 |
 |
SANOFI SA INHABER EO 2 |
920657 |
75,040 |
26.06. / 17:35 |
+1,280 |
+1,74% |
0,000 |
0,000 |
75,040 |
18.488,00 |
 |
 |
BCO SANTANDER N.EO0,5 |
858872 |
11,834 |
26.06. / 17:35 |
-0,078 |
-0,65% |
0,000 |
0,000 |
11,834 |
8.264,00 |
 |
 |
SAP SE O.N. |
716460 |
135,140 |
26.06. / 17:37 |
+2,860 |
+2,16% |
0,000 |
0,000 |
135,140 |
2,08 Mio. |
 |
 |
SCHNEIDER ELEC. INH. EO 4 |
860180 |
274,250 |
26.06. / 16:50 |
-7,400 |
-2,63% |
0,000 |
0,000 |
274,250 |
894,00 |
 |
 |
SIEMENS AG NA O.N. |
723610 |
267,500 |
26.06. / 17:35 |
-4,900 |
-1,80% |
0,000 |
0,000 |
267,500 |
937.893,00 |
 |
 |
SIEMENS ENERGY AG NA O.N. |
ENER6Y |
153,920 |
26.06. / 17:36 |
-9,540 |
-5,84% |
0,000 |
0,000 |
153,920 |
3,43 Mio. |
 |
 |
TOTALENERGIES SE EO 2,50 |
850727 |
68,380 |
26.06. / 17:35 |
-0,970 |
-1,40% |
0,000 |
0,000 |
68,380 |
8.847,00 |
 |
 |
UNICREDIT |
A2DJV6 |
77,190 |
26.06. / 17:35 |
-1,050 |
-1,34% |
0,000 |
0,000 |
77,190 |
4.292,00 |
 |
 |
VINCI S.A. INH. EO 2,50 |
867475 |
129,800 |
26.06. / 17:03 |
-2,050 |
-1,55% |
0,000 |
0,000 |
129,800 |
398,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
VOLKSWAGEN AG VZO O.N. |
766403 |
74,280 |
26.06. / 17:35 |
-3,020 |
-3,91% |
0,000 |
0,000 |
74,280 |
2,25 Mio. |
 |
 |
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
55,660 |
26.06. / 08:04 |
-0,580 |
-1,03% |
0,000 |
0,000 |
55,660 |
0,00 |
 |