| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
5.085,08 |
17:50 |
+30,67 |
+0,61% |
- |
- |
5.054,41 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.981,40 |
17:50 |
+73,24 |
+0,61% |
- |
- |
11.908,16 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.326,000 |
08:52 |
+27,000 |
+1,17% |
0,000 |
0,000 |
2.299,000 |
4,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
864,700 |
17:35 |
+16,600 |
+1,96% |
0,000 |
0,000 |
848,100 |
6.327,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.236,800 |
15:29 |
+14,800 |
+1,21% |
0,000 |
0,000 |
1.222,000 |
0,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
455,400 |
17:40 |
+13,800 |
+3,12% |
0,000 |
0,000 |
441,600 |
536.296,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
214,800 |
10:46 |
+4,700 |
+2,24% |
0,000 |
0,000 |
210,100 |
3,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
188,400 |
17:35 |
+4,320 |
+2,35% |
0,000 |
0,000 |
184,080 |
1,72 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
234,300 |
18:28 |
+3,800 |
+1,65% |
0,000 |
0,000 |
230,500 |
1.064,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
206,400 |
19:20 |
+3,300 |
+1,62% |
0,000 |
0,000 |
203,100 |
193,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ALLIANZ SE NA O.N. |
840400 |
265,500 |
17:36 |
+2,200 |
+0,84% |
0,000 |
0,000 |
263,300 |
938.812,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
115,700 |
16:26 |
+2,200 |
+1,94% |
0,000 |
0,000 |
113,500 |
612,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
38,000 |
17:35 |
+1,110 |
+3,01% |
0,000 |
0,000 |
36,890 |
6,89 Mio. |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
224,400 |
17:35 |
+1,100 |
+0,49% |
0,000 |
0,000 |
223,300 |
390.013,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
29,900 |
11:56 |
+1,090 |
+3,78% |
0,000 |
0,000 |
28,810 |
139,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
94,230 |
17:30 |
+0,830 |
+0,89% |
0,000 |
0,000 |
93,400 |
2.970,00 |
|
|
PERNOD RICARD O.N. |
853373 |
149,000 |
21:53 |
+0,800 |
+0,54% |
0,000 |
0,000 |
148,200 |
144,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,580 |
17:37 |
+0,610 |
+1,57% |
0,000 |
0,000 |
38,970 |
4,33 Mio. |
|
|
ST GOBAIN EO 4 |
872087 |
80,900 |
17:24 |
+0,520 |
+0,65% |
0,000 |
0,000 |
80,380 |
2.321,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
71,110 |
17:35 |
+0,430 |
+0,61% |
0,000 |
0,000 |
70,680 |
4.141,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
59,200 |
14:58 |
+0,340 |
+0,58% |
0,000 |
0,000 |
58,860 |
168,00 |
|
|
LVMH EO 0,3 |
853292 |
788,700 |
17:35 |
+0,300 |
+0,04% |
0,000 |
0,000 |
788,400 |
729,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,280 |
17:35 |
+0,275 |
+2,29% |
0,000 |
0,000 |
12,005 |
24.057,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
68,630 |
17:35 |
+0,270 |
+0,39% |
0,000 |
0,000 |
68,360 |
11.709,00 |
|
|
BAYER AG NA O.N. |
BAY001 |
28,955 |
17:37 |
+0,265 |
+0,92% |
0,000 |
0,000 |
28,690 |
3,66 Mio. |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,930 |
15:29 |
+0,265 |
+0,79% |
0,000 |
0,000 |
33,665 |
374,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,754 |
17:35 |
+0,249 |
+3,83% |
0,000 |
0,000 |
6,505 |
134.278,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,680 |
17:35 |
+0,240 |
+0,72% |
0,000 |
0,000 |
33,440 |
22.651,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
59,500 |
17:35 |
+0,240 |
+0,40% |
0,000 |
0,000 |
59,260 |
108,00 |
|
|
ENI S.P.A. |
897791 |
15,178 |
17:35 |
+0,150 |
+1,00% |
0,000 |
0,000 |
15,028 |
3.308,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,700 |
17:35 |
+0,086 |
+0,89% |
0,000 |
0,000 |
9,614 |
5.364,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,970 |
17:35 |
+0,070 |
+0,32% |
0,000 |
0,000 |
21,900 |
7,68 Mio. |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,225 |
09:12 |
+0,030 |
+0,27% |
0,000 |
0,000 |
11,195 |
2.000,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,060 |
17:35 |
+0,028 |
+0,17% |
0,000 |
0,000 |
16,032 |
75.470,00 |
|
|
INTESA SANPAOLO |
850605 |
3,597 |
17:35 |
+0,018 |
+0,52% |
0,000 |
0,000 |
3,578 |
28.538,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,470 |
17:35 |
+0,018 |
+0,52% |
0,000 |
0,000 |
3,452 |
172.447,00 |
|
|
UNICREDIT |
A2DJV6 |
36,000 |
17:35 |
+0,010 |
+0,03% |
0,000 |
0,000 |
35,990 |
5.360,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,722 |
17:35 |
-0,028 |
-0,60% |
0,000 |
0,000 |
4,751 |
69.177,00 |
 |
|
STELLANTIS NV EO -,01 |
A2QL01 |
20,240 |
17:35 |
-0,040 |
-0,20% |
0,000 |
0,000 |
20,280 |
36.999,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
101,600 |
17:37 |
-0,050 |
-0,05% |
0,000 |
0,000 |
101,650 |
1,11 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
68,190 |
17:42 |
-0,160 |
-0,23% |
0,000 |
0,000 |
68,350 |
4,13 Mio. |
|
|
KERING S.A. INH. EO 4 |
851223 |
332,800 |
16:32 |
-0,200 |
-0,06% |
0,000 |
0,000 |
333,000 |
40,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
186,700 |
17:35 |
-0,260 |
-0,14% |
0,000 |
0,000 |
186,960 |
198,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
453,350 |
17:35 |
-0,350 |
-0,08% |
0,000 |
0,000 |
453,700 |
102,00 |
|
|
VOLKSWAGEN AG VZO O.N. |
766403 |
116,950 |
17:42 |
-0,450 |
-0,38% |
0,000 |
0,000 |
117,400 |
1,04 Mio. |
|
|
INDITEX INH. EO 0,03 |
A11873 |
42,910 |
11:23 |
-0,500 |
-1,15% |
0,000 |
0,000 |
43,410 |
200,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
187,450 |
17:37 |
-0,700 |
-0,37% |
0,000 |
0,000 |
188,150 |
358.444,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
146,750 |
15:47 |
-1,000 |
-0,68% |
0,000 |
0,000 |
147,750 |
165,00 |
|
|
BASF SE NA O.N. |
BASF11 |
48,805 |
17:38 |
-1,035 |
-2,08% |
0,000 |
0,000 |
49,840 |
3,30 Mio. |
|
|
SAP SE O.N. |
716460 |
176,060 |
17:35 |
-1,720 |
-0,97% |
0,000 |
0,000 |
177,780 |
1,41 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AIRBUS SE |
938914 |
159,840 |
17:39 |
-2,540 |
-1,56% |
0,000 |
0,000 |
162,380 |
369.966,00 |
|
|
FERRARI N.V. |
A2ACKK |
374,000 |
17:35 |
-3,400 |
-0,90% |
0,000 |
0,000 |
377,400 |
590,00 |
|
