| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
5.282,43 |
01.07. |
-20,81 |
-0,39% |
- |
- |
5.303,24 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
12.818,08 |
01.07. |
-50,49 |
-0,39% |
- |
- |
12.868,57 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
206,200 |
01.07. / 17:35 |
+8,250 |
+4,17% |
0,000 |
0,000 |
197,950 |
645.667,00 |
 |
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.539,400 |
01.07. / 15:29 |
-16,200 |
-1,04% |
0,000 |
0,000 |
1.555,600 |
1,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
35,610 |
01.07. / 11:52 |
+0,220 |
+0,62% |
0,000 |
0,000 |
35,390 |
135,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
178,000 |
01.07. / 17:35 |
+2,820 |
+1,61% |
0,000 |
0,000 |
175,180 |
612,00 |
|
|
AIRBUS SE |
938914 |
172,400 |
01.07. / 17:35 |
-4,820 |
-2,72% |
0,000 |
0,000 |
177,220 |
341.440,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
342,800 |
01.07. / 17:36 |
-1,300 |
-0,38% |
0,000 |
0,000 |
344,100 |
521.739,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
58,260 |
01.07. / 08:01 |
-0,540 |
-0,92% |
0,000 |
0,000 |
58,800 |
0,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
668,200 |
01.07. / 17:41 |
-11,900 |
-1,75% |
0,000 |
0,000 |
680,100 |
2.627,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AXA S.A. INH. EO 2,29 |
855705 |
41,100 |
01.07. / 17:35 |
-0,560 |
-1,34% |
0,000 |
0,000 |
41,660 |
17.355,00 |
|
|
BASF SE NA O.N. |
BASF11 |
42,080 |
01.07. / 17:35 |
+0,220 |
+0,53% |
0,000 |
0,000 |
41,860 |
2,84 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
26,460 |
01.07. / 17:41 |
+0,925 |
+3,62% |
0,000 |
0,000 |
25,535 |
4,14 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
12,860 |
01.07. / 17:35 |
-0,200 |
-1,53% |
0,000 |
0,000 |
13,060 |
1.552,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
75,300 |
01.07. / 17:36 |
-0,160 |
-0,21% |
0,000 |
0,000 |
75,460 |
2,14 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
75,240 |
01.07. / 17:35 |
-1,030 |
-1,35% |
0,000 |
0,000 |
76,270 |
6.148,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
70,180 |
01.07. / 17:35 |
+0,820 |
+1,18% |
0,000 |
0,000 |
69,360 |
305,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
274,800 |
01.07. / 17:36 |
-2,100 |
-0,76% |
0,000 |
0,000 |
276,900 |
450.103,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,150 |
01.07. / 17:36 |
-0,060 |
-0,15% |
0,000 |
0,000 |
39,210 |
2,50 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
31,100 |
01.07. / 17:40 |
+0,130 |
+0,42% |
0,000 |
0,000 |
30,970 |
4,52 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
8,236 |
01.07. / 17:37 |
+0,178 |
+2,21% |
0,000 |
0,000 |
8,058 |
34.462,00 |
|
|
ENI S.P.A. |
897791 |
13,788 |
01.07. / 17:35 |
+0,034 |
+0,25% |
0,000 |
0,000 |
13,754 |
6.116,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
232,400 |
01.07. / 15:46 |
-0,800 |
-0,34% |
0,000 |
0,000 |
233,200 |
560,00 |
|
|
FERRARI N.V. |
A2ACKK |
415,400 |
01.07. / 17:35 |
-0,900 |
-0,22% |
0,000 |
0,000 |
416,300 |
1.183,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.327,000 |
01.07. / 19:16 |
+4,000 |
+0,17% |
0,000 |
0,000 |
2.323,000 |
5,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
16,340 |
01.07. / 17:35 |
+0,055 |
+0,34% |
0,000 |
0,000 |
16,285 |
8.238,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
44,170 |
01.07. / 15:29 |
-0,160 |
-0,36% |
0,000 |
0,000 |
44,330 |
3,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
35,485 |
01.07. / 17:35 |
-0,630 |
-1,74% |
0,000 |
0,000 |
36,115 |
3,29 Mio. |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
18,634 |
01.07. / 17:35 |
+0,016 |
+0,09% |
0,000 |
0,000 |
18,618 |
36.073,00 |
|
|
INTESA SANPAOLO |
850605 |
4,843 |
01.07. / 17:35 |
-0,047 |
-0,96% |
0,000 |
0,000 |
4,890 |
30.844,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
L OREAL INH. EO 0,2 |
853888 |
372,700 |
01.07. / 17:35 |
+9,500 |
+2,62% |
0,000 |
0,000 |
363,200 |
823,00 |
|
|
LVMH EO 0,3 |
853292 |
468,700 |
01.07. / 17:39 |
+23,700 |
+5,33% |
0,000 |
0,000 |
445,000 |
6.557,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
49,355 |
01.07. / 17:36 |
-0,335 |
-0,67% |
0,000 |
0,000 |
49,690 |
2,78 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
545,000 |
01.07. / 17:42 |
-5,600 |
-1,02% |
0,000 |
0,000 |
550,600 |
248.705,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
4,400 |
01.07. / 17:35 |
-0,012 |
-0,27% |
0,000 |
0,000 |
4,412 |
248.731,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
12,465 |
01.07. / 16:30 |
-0,160 |
-1,27% |
0,000 |
0,000 |
12,625 |
12.100,00 |
|
|
PERNOD RICARD O.N. |
853373 |
85,220 |
01.07. / 12:56 |
+0,220 |
+0,26% |
0,000 |
0,000 |
85,000 |
352,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
47,080 |
01.07. / 15:43 |
-0,320 |
-0,68% |
0,000 |
0,000 |
47,400 |
890,00 |
|
|
RHEINMETALL AG |
703000 |
1.702,500 |
01.07. / 17:37 |
-94,500 |
-5,26% |
0,000 |
0,000 |
1.797,000 |
261.329,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
267,900 |
01.07. / 17:02 |
-8,900 |
-3,22% |
0,000 |
0,000 |
276,800 |
34,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
98,160 |
01.07. / 21:07 |
-1,480 |
-1,49% |
0,000 |
0,000 |
99,640 |
1.882,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
83,080 |
01.07. / 17:35 |
+0,860 |
+1,05% |
0,000 |
0,000 |
82,220 |
6.726,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
6,962 |
01.07. / 17:35 |
-0,058 |
-0,83% |
0,000 |
0,000 |
7,020 |
68.083,00 |
|
|
SAP SE O.N. |
716460 |
255,600 |
01.07. / 17:36 |
-2,550 |
-0,99% |
0,000 |
0,000 |
258,150 |
1,30 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
222,200 |
01.07. / 16:51 |
-3,450 |
-1,53% |
0,000 |
0,000 |
225,650 |
892,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
215,650 |
01.07. / 17:44 |
-2,000 |
-0,92% |
0,000 |
0,000 |
217,650 |
927.138,00 |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
8,632 |
01.07. / 17:35 |
+0,114 |
+1,34% |
0,000 |
0,000 |
8,518 |
214.893,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
52,360 |
01.07. / 17:35 |
+0,160 |
+0,31% |
0,000 |
0,000 |
52,200 |
11.198,00 |
|
|
UNICREDIT |
A2DJV6 |
55,950 |
01.07. / 17:35 |
-0,940 |
-1,65% |
0,000 |
0,000 |
56,890 |
4.634,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
125,500 |
01.07. / 16:19 |
+0,750 |
+0,60% |
0,000 |
0,000 |
124,750 |
1.196,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
89,260 |
01.07. / 17:35 |
-0,360 |
-0,40% |
0,000 |
0,000 |
89,620 |
739.344,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
138,000 |
01.07. / 17:58 |
-5,600 |
-3,90% |
0,000 |
0,000 |
143,600 |
175,00 |
|
