| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
4.956,96 |
06.05. |
+35,48 |
+0,72% |
- |
- |
4.956,96 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.655,14 |
06.05. |
+90,85 |
+0,79% |
- |
- |
11.655,14 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.271,000 |
08:01 |
-12,000 |
-0,53% |
2.274,000 |
2.290,000 |
2.283,000 |
0,00 |
 |
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.190,000 |
08:32 |
+15,000 |
+1,28% |
1.185,000 |
1.195,000 |
1.175,000 |
10,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
846,800 |
06.05. / 17:35 |
+11,900 |
+1,43% |
0,000 |
0,000 |
846,800 |
5.600,00 |
|
|
LVMH EO 0,3 |
853292 |
781,500 |
06.05. / 17:39 |
-1,100 |
-0,14% |
0,000 |
0,000 |
781,500 |
886,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
442,900 |
06.05. / 17:35 |
+1,900 |
+0,43% |
0,000 |
0,000 |
442,900 |
202,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
414,300 |
06.05. / 17:35 |
+11,700 |
+2,91% |
0,000 |
0,000 |
414,300 |
242.606,00 |
|
|
FERRARI N.V. |
A2ACKK |
396,800 |
06.05. / 17:35 |
-1,800 |
-0,45% |
0,000 |
0,000 |
396,800 |
1.183,00 |
|
|
KERING S.A. INH. EO 4 |
851223 |
327,650 |
08:20 |
-1,250 |
-0,38% |
325,200 |
326,800 |
328,900 |
0,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ALLIANZ SE NA O.N. |
840400 |
269,200 |
06.05. / 17:35 |
+5,000 |
+1,89% |
0,000 |
0,000 |
269,200 |
695.258,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
225,100 |
06.05. / 17:36 |
+0,100 |
+0,04% |
0,000 |
0,000 |
225,100 |
240.835,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
220,600 |
08:00 |
+1,300 |
+0,59% |
219,750 |
220,450 |
219,300 |
10,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
205,400 |
08:02 |
±0,000 |
±0,00% |
207,400 |
208,600 |
205,400 |
0,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
197,550 |
08:02 |
-0,800 |
-0,40% |
199,300 |
200,300 |
198,350 |
0,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
184,250 |
06.05. / 17:35 |
-0,650 |
-0,35% |
0,000 |
0,000 |
184,250 |
143.272,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
182,000 |
06.05. / 17:35 |
+1,520 |
+0,84% |
0,000 |
0,000 |
182,000 |
714,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
179,360 |
06.05. / 17:35 |
+1,740 |
+0,98% |
0,000 |
0,000 |
179,360 |
757.550,00 |
|
|
SAP SE O.N. |
716460 |
171,480 |
06.05. / 17:35 |
+0,760 |
+0,45% |
0,000 |
0,000 |
171,480 |
742.062,00 |
|
|
AIRBUS SE |
938914 |
156,660 |
06.05. / 17:35 |
+2,400 |
+1,56% |
0,000 |
0,000 |
156,660 |
174.434,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
143,800 |
08:03 |
-0,200 |
-0,14% |
144,200 |
145,050 |
144,000 |
0,00 |
|
|
PERNOD RICARD O.N. |
853373 |
141,350 |
08:05 |
-0,650 |
-0,46% |
142,100 |
142,700 |
142,000 |
30,00 |
|
|
VOLKSWAGEN AG VZO O.N. |
766403 |
116,950 |
06.05. / 17:35 |
+1,450 |
+1,26% |
0,000 |
0,000 |
116,950 |
744.741,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
112,850 |
08:36 |
+1,000 |
+0,89% |
112,500 |
112,900 |
111,850 |
187,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
103,050 |
06.05. / 17:42 |
+0,550 |
+0,54% |
0,000 |
0,000 |
103,050 |
551.350,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
91,040 |
06.05. / 17:35 |
-0,520 |
-0,57% |
0,000 |
0,000 |
91,040 |
3.497,00 |
|
|
ST GOBAIN EO 4 |
872087 |
77,780 |
08:01 |
+0,140 |
+0,18% |
77,860 |
78,260 |
77,640 |
0,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
72,530 |
06.05. / 17:35 |
+0,950 |
+1,33% |
0,000 |
0,000 |
72,530 |
2,74 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
68,300 |
06.05. / 17:35 |
+0,590 |
+0,87% |
0,000 |
0,000 |
68,300 |
3.920,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
67,300 |
06.05. / 17:35 |
+0,970 |
+1,46% |
0,000 |
0,000 |
67,300 |
15.182,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DANONE S.A. EO -,25 |
851194 |
58,120 |
06.05. / 17:35 |
+0,280 |
+0,48% |
0,000 |
0,000 |
58,120 |
3.421,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
55,240 |
08:02 |
-0,220 |
-0,40% |
55,400 |
55,700 |
55,460 |
0,00 |
|
|
BASF SE NA O.N. |
BASF11 |
49,480 |
06.05. / 17:35 |
+0,410 |
+0,84% |
0,000 |
0,000 |
49,480 |
1,83 Mio. |
|
|
INDITEX INH. EO 0,03 |
A11873 |
42,900 |
06.05. / 21:54 |
+0,310 |
+0,73% |
42,560 |
42,970 |
42,900 |
126,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,420 |
06.05. / 17:35 |
-1,380 |
-3,47% |
0,000 |
0,000 |
38,420 |
2,92 Mio. |
|
|
UNICREDIT |
A2DJV6 |
34,860 |
06.05. / 17:35 |
+0,685 |
+2,00% |
0,000 |
0,000 |
34,860 |
12.798,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,700 |
06.05. / 16:15 |
+0,345 |
+1,03% |
33,375 |
33,700 |
33,700 |
3.580,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
32,220 |
06.05. / 17:35 |
+0,785 |
+2,50% |
0,000 |
0,000 |
32,220 |
3,78 Mio. |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
32,200 |
06.05. / 17:35 |
+0,730 |
+2,32% |
0,000 |
0,000 |
32,200 |
19.395,00 |
|
|
BAYER AG NA O.N. |
BAY001 |
28,060 |
06.05. / 17:35 |
+0,040 |
+0,14% |
0,000 |
0,000 |
28,060 |
1,80 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
28,040 |
08:03 |
-0,060 |
-0,21% |
28,040 |
28,200 |
28,100 |
0,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,740 |
06.05. / 17:35 |
+0,080 |
+0,37% |
0,000 |
0,000 |
21,740 |
4,34 Mio. |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
20,270 |
06.05. / 17:35 |
-0,100 |
-0,49% |
0,000 |
0,000 |
20,270 |
58.648,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,020 |
06.05. / 17:35 |
+0,140 |
+0,88% |
0,000 |
0,000 |
16,020 |
136.279,00 |
|
|
ENI S.P.A. |
897791 |
14,860 |
06.05. / 17:35 |
+0,148 |
+1,01% |
0,000 |
0,000 |
14,860 |
3.326,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
11,625 |
06.05. / 17:35 |
+0,185 |
+1,62% |
0,000 |
0,000 |
11,625 |
12.622,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,100 |
06.05. / 14:14 |
+0,125 |
+1,14% |
11,145 |
11,250 |
11,100 |
360,00 |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,828 |
06.05. / 17:35 |
-0,022 |
-0,22% |
0,000 |
0,000 |
9,828 |
20.222,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,328 |
06.05. / 17:35 |
+0,077 |
+1,23% |
0,000 |
0,000 |
6,328 |
48.414,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,574 |
06.05. / 17:35 |
+0,038 |
+0,84% |
0,000 |
0,000 |
4,574 |
75.761,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
INTESA SANPAOLO |
850605 |
3,559 |
06.05. / 17:35 |
+0,104 |
+3,01% |
0,000 |
0,000 |
3,559 |
53.417,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,460 |
06.05. / 17:35 |
+0,033 |
+0,98% |
0,000 |
0,000 |
3,460 |
119.602,00 |
|
