| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
EURO STOXX 50 ® |
965814 |
5.016,10 |
07.05. |
+59,14 |
+1,19% |
- |
- |
5.016,10 |
0,00 |
|
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.794,19 |
07.05. |
+139,05 |
+1,19% |
- |
- |
11.794,19 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.287,000 |
07.05. / 15:51 |
+4,000 |
+0,18% |
0,000 |
0,000 |
2.287,000 |
8,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.210,800 |
07.05. / 15:29 |
+35,800 |
+3,05% |
0,000 |
0,000 |
1.210,800 |
13,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
853,500 |
07.05. / 17:35 |
+6,700 |
+0,79% |
0,000 |
0,000 |
853,500 |
5.490,00 |
|
|
LVMH EO 0,3 |
853292 |
788,700 |
07.05. / 17:35 |
+7,200 |
+0,92% |
0,000 |
0,000 |
788,700 |
1.553,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
444,750 |
07.05. / 17:35 |
+1,850 |
+0,42% |
0,000 |
0,000 |
444,750 |
302,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
420,000 |
07.05. / 17:35 |
+5,700 |
+1,38% |
0,000 |
0,000 |
420,000 |
265.881,00 |
|
|
FERRARI N.V. |
A2ACKK |
378,900 |
07.05. / 17:35 |
-17,900 |
-4,51% |
0,000 |
0,000 |
378,900 |
10.232,00 |
|
|
KERING S.A. INH. EO 4 |
851223 |
329,900 |
07.05. / 16:24 |
+1,000 |
+0,30% |
0,000 |
0,000 |
329,900 |
164,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ALLIANZ SE NA O.N. |
840400 |
272,500 |
07.05. / 17:38 |
+3,300 |
+1,23% |
0,000 |
0,000 |
272,500 |
771.108,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
222,450 |
07.05. / 19:06 |
+3,150 |
+1,44% |
0,000 |
0,000 |
222,450 |
914,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
222,100 |
07.05. / 17:35 |
-3,000 |
-1,33% |
0,000 |
0,000 |
222,100 |
427.458,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
205,400 |
07.05. / 08:02 |
±0,000 |
±0,00% |
0,000 |
0,000 |
205,400 |
0,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
203,900 |
07.05. / 17:17 |
+5,550 |
+2,80% |
0,000 |
0,000 |
203,900 |
742,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
187,050 |
07.05. / 17:35 |
+2,800 |
+1,52% |
0,000 |
0,000 |
187,050 |
267.246,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
183,900 |
07.05. / 17:35 |
+1,900 |
+1,04% |
0,000 |
0,000 |
183,900 |
728,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
180,140 |
07.05. / 17:35 |
+0,780 |
+0,43% |
0,000 |
0,000 |
180,140 |
1,90 Mio. |
|
|
SAP SE O.N. |
716460 |
174,360 |
07.05. / 17:42 |
+2,880 |
+1,68% |
0,000 |
0,000 |
174,360 |
1,18 Mio. |
|
|
AIRBUS SE |
938914 |
158,860 |
07.05. / 17:41 |
+2,200 |
+1,40% |
0,000 |
0,000 |
158,860 |
374.864,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
145,200 |
07.05. / 14:56 |
+1,200 |
+0,83% |
0,000 |
0,000 |
145,200 |
74,00 |
|
|
PERNOD RICARD O.N. |
853373 |
141,350 |
07.05. / 08:05 |
-0,650 |
-0,46% |
0,000 |
0,000 |
141,350 |
30,00 |
|
|
VOLKSWAGEN AG VZO O.N. |
766403 |
118,050 |
07.05. / 17:40 |
+1,100 |
+0,94% |
0,000 |
0,000 |
118,050 |
768.187,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
112,900 |
07.05. / 17:34 |
+1,050 |
+0,94% |
0,000 |
0,000 |
112,900 |
2.075,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
104,200 |
07.05. / 17:35 |
+1,150 |
+1,12% |
0,000 |
0,000 |
104,200 |
1,02 Mio. |
|
|
SANOFI SA INHABER EO 2 |
920657 |
91,810 |
07.05. / 17:35 |
+0,770 |
+0,85% |
0,000 |
0,000 |
91,810 |
2.213,00 |
|
|
ST GOBAIN EO 4 |
872087 |
78,200 |
07.05. / 21:36 |
+0,560 |
+0,72% |
0,000 |
0,000 |
78,200 |
1.092,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
73,300 |
07.05. / 17:39 |
+0,770 |
+1,06% |
0,000 |
0,000 |
73,300 |
3,25 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
69,660 |
07.05. / 17:35 |
+1,360 |
+1,99% |
0,000 |
0,000 |
69,660 |
4.813,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
66,990 |
07.05. / 17:35 |
-0,310 |
-0,46% |
0,000 |
0,000 |
66,990 |
10.575,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DANONE S.A. EO -,25 |
851194 |
58,740 |
07.05. / 17:35 |
+0,620 |
+1,07% |
0,000 |
0,000 |
58,740 |
3,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
55,240 |
07.05. / 08:02 |
-0,220 |
-0,40% |
0,000 |
0,000 |
55,240 |
0,00 |
|
|
BASF SE NA O.N. |
BASF11 |
50,080 |
07.05. / 17:35 |
+0,600 |
+1,21% |
0,000 |
0,000 |
50,080 |
3,39 Mio. |
|
|
INDITEX INH. EO 0,03 |
A11873 |
42,560 |
07.05. / 08:49 |
-0,340 |
-0,79% |
0,000 |
0,000 |
42,560 |
0,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,590 |
07.05. / 17:37 |
+0,170 |
+0,44% |
0,000 |
0,000 |
38,590 |
4,19 Mio. |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
36,385 |
07.05. / 17:44 |
+4,165 |
+12,93% |
0,000 |
0,000 |
36,385 |
16,36 Mio. |
|
|
UNICREDIT |
A2DJV6 |
36,110 |
07.05. / 17:35 |
+1,250 |
+3,59% |
0,000 |
0,000 |
36,110 |
53.545,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,180 |
07.05. / 16:52 |
-0,520 |
-1,54% |
0,000 |
0,000 |
33,180 |
175,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
32,650 |
07.05. / 17:35 |
+0,450 |
+1,40% |
0,000 |
0,000 |
32,650 |
13.711,00 |
|
|
BAYER AG NA O.N. |
BAY001 |
28,485 |
07.05. / 17:38 |
+0,425 |
+1,51% |
0,000 |
0,000 |
28,485 |
3,35 Mio. |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
28,040 |
07.05. / 08:03 |
-0,060 |
-0,21% |
0,000 |
0,000 |
28,040 |
0,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,720 |
07.05. / 17:35 |
-0,020 |
-0,09% |
0,000 |
0,000 |
21,720 |
5,87 Mio. |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
20,210 |
07.05. / 17:35 |
-0,060 |
-0,30% |
0,000 |
0,000 |
20,210 |
55.456,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,170 |
07.05. / 17:35 |
+0,150 |
+0,94% |
0,000 |
0,000 |
16,170 |
148.298,00 |
|
|
ENI S.P.A. |
897791 |
14,966 |
07.05. / 17:35 |
+0,106 |
+0,71% |
0,000 |
0,000 |
14,966 |
13.003,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
11,750 |
07.05. / 17:35 |
+0,125 |
+1,08% |
0,000 |
0,000 |
11,750 |
7.853,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,255 |
07.05. / 16:57 |
+0,155 |
+1,40% |
0,000 |
0,000 |
11,255 |
581,00 |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
10,205 |
07.05. / 17:35 |
+0,377 |
+3,84% |
0,000 |
0,000 |
10,205 |
5.777,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,387 |
07.05. / 17:35 |
+0,059 |
+0,93% |
0,000 |
0,000 |
6,387 |
50.750,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,722 |
07.05. / 17:35 |
+0,148 |
+3,24% |
0,000 |
0,000 |
4,722 |
122.393,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
INTESA SANPAOLO |
850605 |
3,595 |
07.05. / 17:35 |
+0,035 |
+1,00% |
0,000 |
0,000 |
3,595 |
35.284,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,460 |
07.05. / 17:35 |
+0,001 |
+0,01% |
0,000 |
0,000 |
3,460 |
100.675,00 |
|