| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
5.660,20 |
04.11. |
-19,05 |
-0,34% |
- |
- |
5.660,20 |
0,00 |
 |
 |
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
13.780,05 |
04.11. |
-46,38 |
-0,34% |
- |
- |
13.780,05 |
0,00 |
 |
 |
ADIDAS AG NA O.N. |
A1EWWW |
157,750 |
04.11. / 17:42 |
-4,400 |
-2,71% |
0,000 |
0,000 |
157,750 |
711.292,00 |
 |
 |
ADYEN N.V. EO-,01 |
A2JNF4 |
1.401,000 |
04.11. / 16:45 |
-76,600 |
-5,18% |
0,000 |
0,000 |
1.401,000 |
9,00 |
 |
 |
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
35,090 |
04.11. / 11:04 |
-0,360 |
-1,02% |
0,000 |
0,000 |
35,090 |
100,00 |
 |
 |
AIR LIQUIDE INH. EO 5,50 |
850133 |
169,080 |
04.11. / 17:35 |
+1,240 |
+0,74% |
0,000 |
0,000 |
169,080 |
2.472,00 |
 |
 |
AIRBUS SE |
938914 |
212,950 |
04.11. / 17:35 |
-1,100 |
-0,51% |
0,000 |
0,000 |
212,950 |
162.445,00 |
 |
 |
ALLIANZ SE NA O.N. |
840400 |
353,800 |
04.11. / 17:43 |
+0,800 |
+0,23% |
0,000 |
0,000 |
353,800 |
418.751,00 |
 |
 |
ANHEUSER-BUSCH INBEV |
A2ASUV |
54,000 |
04.11. / 19:34 |
+0,860 |
+1,62% |
0,000 |
0,000 |
54,000 |
33,00 |
 |
 |
ARGENX SE EO -,10 |
A11602 |
733,200 |
04.11. / 17:35 |
+24,200 |
+3,41% |
0,000 |
0,000 |
733,200 |
60,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ASML HOLDING EO -,09 |
A1J4U4 |
917,900 |
04.11. / 17:35 |
-8,000 |
-0,86% |
0,000 |
0,000 |
917,900 |
4.970,00 |
 |
 |
AXA S.A. INH. EO 2,29 |
855705 |
37,890 |
04.11. / 17:35 |
+0,110 |
+0,29% |
0,000 |
0,000 |
37,890 |
35.912,00 |
 |
 |
BASF SE NA O.N. |
BASF11 |
41,850 |
04.11. / 17:39 |
-1,080 |
-2,52% |
0,000 |
0,000 |
41,850 |
3,19 Mio. |
 |
 |
BAYER AG NA O.N. |
BAY001 |
26,755 |
04.11. / 17:41 |
+0,285 |
+1,08% |
0,000 |
0,000 |
26,755 |
1,54 Mio. |
 |
 |
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
17,615 |
04.11. / 17:35 |
+0,225 |
+1,29% |
0,000 |
0,000 |
17,615 |
5.154,00 |
 |
 |
BAY.MOTOREN WERKE AG ST |
519000 |
80,300 |
04.11. / 17:42 |
-1,240 |
-1,52% |
0,000 |
0,000 |
80,300 |
920.340,00 |
 |
 |
BNP PARIBAS INH. EO 2 |
887771 |
65,950 |
04.11. / 17:41 |
+0,030 |
+0,05% |
0,000 |
0,000 |
65,950 |
12.283,00 |
|
 |
DANONE S.A. EO -,25 |
851194 |
77,180 |
04.11. / 17:35 |
+0,460 |
+0,60% |
0,000 |
0,000 |
77,180 |
1.197,00 |
 |
 |
DEUTSCHE BANK AG NA O.N. |
514000 |
31,540 |
04.11. / 17:44 |
+0,130 |
+0,41% |
0,000 |
0,000 |
31,540 |
3,85 Mio. |
 |
 |
DEUTSCHE BOERSE NA O.N. |
581005 |
218,900 |
04.11. / 17:35 |
-0,400 |
-0,18% |
0,000 |
0,000 |
218,900 |
234.631,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
DEUTSCHE POST AG NA O.N. |
555200 |
39,110 |
04.11. / 17:35 |
-0,640 |
-1,61% |
0,000 |
0,000 |
39,110 |
1,23 Mio. |
 |
 |
DT.TELEKOM AG NA |
555750 |
26,620 |
04.11. / 17:39 |
-0,030 |
-0,11% |
0,000 |
0,000 |
26,620 |
8,46 Mio. |
|
 |
ENEL S.P.A. EO 1 |
928624 |
8,960 |
04.11. / 17:35 |
+0,153 |
+1,74% |
0,000 |
0,000 |
8,960 |
15.859,00 |
 |
 |
ENI S.P.A. |
897791 |
15,908 |
04.11. / 17:35 |
-0,038 |
-0,24% |
0,000 |
0,000 |
15,908 |
8.843,00 |
 |
 |
ESSILORLUXO. INH. EO -,18 |
863195 |
315,000 |
04.11. / 19:49 |
-3,000 |
-0,94% |
0,000 |
0,000 |
315,000 |
1.079,00 |
 |
 |
FERRARI N.V. |
A2ACKK |
351,200 |
04.11. / 17:35 |
+11,600 |
+3,42% |
0,000 |
0,000 |
351,200 |
13.328,00 |
 |
 |
HERMES INTERNATIONAL O.N. |
886670 |
2.065,000 |
04.11. / 14:44 |
-53,000 |
-2,50% |
0,000 |
0,000 |
2.065,000 |
71,00 |
 |
 |
IBERDROLA INH. EO -,75 |
A0M46B |
17,890 |
04.11. / 17:35 |
+0,210 |
+1,19% |
0,000 |
0,000 |
17,890 |
27.999,00 |
 |
 |
INDITEX INH. EO 0,03 |
A11873 |
46,910 |
04.11. / 08:01 |
-0,760 |
-1,59% |
0,000 |
0,000 |
46,910 |
3,00 |
 |
 |
INFINEON TECH.AG NA O.N. |
623100 |
34,190 |
04.11. / 17:37 |
-0,420 |
-1,21% |
0,000 |
0,000 |
34,190 |
2,56 Mio. |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ING GROEP NV EO -,01 |
A2ANV3 |
22,015 |
04.11. / 17:35 |
+0,065 |
+0,30% |
0,000 |
0,000 |
22,015 |
23.614,00 |
 |
 |
INTESA SANPAOLO |
850605 |
5,578 |
04.11. / 17:35 |
+0,028 |
+0,50% |
0,000 |
0,000 |
5,578 |
40.030,00 |
 |
 |
L OREAL INH. EO 0,2 |
853888 |
360,450 |
04.11. / 17:35 |
-1,200 |
-0,33% |
0,000 |
0,000 |
360,450 |
433,00 |
 |
 |
LVMH EO 0,3 |
853292 |
610,600 |
04.11. / 17:35 |
-6,000 |
-0,97% |
0,000 |
0,000 |
610,600 |
4.423,00 |
 |
 |
MERCEDES-BENZ GRP NA O.N. |
710000 |
56,240 |
04.11. / 17:37 |
-1,070 |
-1,87% |
0,000 |
0,000 |
56,240 |
2,27 Mio. |
 |
 |
MUENCH.RUECKVERS. NA O.N. |
843002 |
537,000 |
04.11. / 17:40 |
+1,400 |
+0,26% |
0,000 |
0,000 |
537,000 |
285.925,00 |
 |
 |
NORDEA BANK ABP |
A2N6F4 |
14,750 |
04.11. / 08:04 |
-0,185 |
-1,24% |
0,000 |
0,000 |
14,750 |
1.000,00 |
 |
 |
PROSUS NV EO -,05 |
A2PRDK |
58,950 |
04.11. / 20:13 |
-0,930 |
-1,55% |
0,000 |
0,000 |
58,950 |
164,00 |
 |
 |
RHEINMETALL AG |
703000 |
1.729,000 |
04.11. / 17:39 |
-44,500 |
-2,51% |
0,000 |
0,000 |
1.729,000 |
137.118,00 |
 |
 |
SAFRAN INH. EO -,20 |
924781 |
308,600 |
04.11. / 16:28 |
-0,500 |
-0,16% |
0,000 |
0,000 |
308,600 |
130,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ST GOBAIN EO 4 |
872087 |
81,480 |
04.11. / 16:06 |
-2,160 |
-2,58% |
0,000 |
0,000 |
81,480 |
1.186,00 |
 |
 |
SANOFI SA INHABER EO 2 |
920657 |
86,380 |
04.11. / 17:35 |
-0,630 |
-0,72% |
0,000 |
0,000 |
86,380 |
12.856,00 |
 |
 |
BCO SANTANDER N.EO0,5 |
858872 |
8,792 |
04.11. / 17:35 |
-0,052 |
-0,59% |
0,000 |
0,000 |
8,792 |
65.248,00 |
 |
 |
SAP SE O.N. |
716460 |
226,050 |
04.11. / 17:41 |
-2,800 |
-1,22% |
0,000 |
0,000 |
226,050 |
982.932,00 |
 |
 |
SCHNEIDER ELEC. INH. EO 4 |
860180 |
240,000 |
04.11. / 17:15 |
-4,650 |
-1,90% |
0,000 |
0,000 |
240,000 |
692,00 |
 |
 |
SIEMENS AG NA O.N. |
723610 |
244,200 |
04.11. / 17:35 |
-3,000 |
-1,21% |
0,000 |
0,000 |
244,200 |
713.423,00 |
 |
 |
SIEMENS ENERGY AG NA O.N. |
ENER6Y |
109,500 |
04.11. / 17:42 |
-0,500 |
-0,45% |
0,000 |
0,000 |
109,500 |
2,09 Mio. |
 |
 |
TOTALENERGIES SE EO 2,50 |
850727 |
53,540 |
04.11. / 17:35 |
-0,270 |
-0,50% |
0,000 |
0,000 |
53,540 |
12.302,00 |
 |
 |
UNICREDIT |
A2DJV6 |
64,250 |
04.11. / 17:35 |
-0,020 |
-0,03% |
0,000 |
0,000 |
64,250 |
3.451,00 |
|
 |
VINCI S.A. INH. EO 2,50 |
867475 |
116,250 |
04.11. / 19:45 |
+0,750 |
+0,65% |
0,000 |
0,000 |
116,250 |
1.833,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
VOLKSWAGEN AG VZO O.N. |
766403 |
91,180 |
04.11. / 17:37 |
-1,120 |
-1,21% |
0,000 |
0,000 |
91,180 |
569.344,00 |
 |
 |
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
108,650 |
04.11. / 15:50 |
+2,350 |
+2,21% |
0,000 |
0,000 |
108,650 |
13,00 |
 |