| | |
| | |
Auswertung - Euro STOXX 50 in Yen - 1.07.24 - RS = 13
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.04.24 |
K-Diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Euro Stoxx 50 |
809.674,179 |
12.08.24 |
-0,07 |
854.406,707 |
-5,24 |
828.023,034 |
26.383,673 |
3,19 |
|
17,13 |
| |  |
 |
 |
 |
|
 |
ASML |
135.977,457 |
12.08.24 |
0,08 |
165.387,824 |
-17,78 |
145.327,781 |
20.060,043 |
13,80 |
|
47,29 |
| |  |
 |
 |
 |
|
 |
Unicredit |
5.991,258 |
12.08.24 |
0,38 |
6.274,616 |
-4,52 |
5.729,550 |
545,066 |
9,51 |
|
48,59 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
36.611,315 |
12.08.24 |
0,38 |
39.054,958 |
-6,26 |
34.149,260 |
4.905,698 |
14,37 |
|
36,22 |
| |  |
 |
 |
 |
|
 |
SAP |
32.807,204 |
12.08.24 |
-0,33 |
32.179,829 |
1,95 |
29.394,588 |
2.785,241 |
9,48 |
|
38,60 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
601,465 |
12.08.24 |
0,54 |
620,703 |
-3,10 |
547,789 |
72,914 |
13,31 |
|
39,52 |
| |  |
 |
 |
 |
|
 |
Inditex |
7.668,879 |
12.08.24 |
0,07 |
7.954,837 |
-3,59 |
7.601,936 |
352,901 |
4,64 |
|
29,53 |
| |  |
 |
 |
 |
|
 |
Safran |
33.309,798 |
12.08.24 |
-0,18 |
35.025,547 |
-4,90 |
34.214,414 |
811,132 |
2,37 |
|
30,19 |
| |  |
 |
 |
 |
|
 |
Wolters Kluwer |
25.996,200 |
12.08.24 |
0,20 |
26.611,443 |
-2,31 |
23.651,192 |
2.960,251 |
12,52 |
|
29,21 |
| |  |
 |
 |
 |
|
 |
Ferrari |
66.844,896 |
12.08.24 |
|
66.238,318 |
0,92 |
65.806,348 |
431,970 |
0,66 |
|
26,47 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
76.116,874 |
12.08.24 |
1,01 |
80.917,505 |
-5,93 |
73.673,790 |
7.243,715 |
9,83 |
|
29,34 |
| |  |
 |
 |
 |
|
 |
Adidas |
36.810,619 |
12.08.24 |
-1,03 |
38.041,106 |
-3,23 |
33.717,609 |
4.323,497 |
12,82 |
|
27,01 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2.639,827 |
12.08.24 |
0,21 |
2.834,972 |
-6,88 |
2.483,375 |
351,597 |
14,16 |
|
31,37 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
12.748,536 |
12.08.24 |
-0,41 |
12.911,446 |
-1,26 |
11.716,462 |
1.194,984 |
10,20 |
|
27,57 |
| |  |
 |
 |
 |
L |
 |
Prosus |
5.693,168 |
12.08.24 |
1,77 |
5.739,094 |
-0,80 |
4.735,940 |
1.003,155 |
21,18 |
|
21,60 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
708,656 |
12.08.24 |
-0,24 |
770,787 |
-8,06 |
736,494 |
34,294 |
4,66 |
|
24,98 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
35.926,748 |
12.08.24 |
-0,58 |
34.973,554 |
2,73 |
34.157,404 |
816,151 |
2,39 |
|
18,25 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1.546,601 |
12.08.24 |
0,27 |
1.646,426 |
-6,06 |
1.798,272 |
-151,846 |
-8,44 |
|
22,87 |
| |  |
 |
 |
 |
|
 |
Adyen |
190.292,184 |
12.08.24 |
1,14 |
192.926,466 |
-1,37 |
255.406,816 |
-62.480,350 |
-24,46 |
|
9,86 |
| |  |
 |
 |
 |
|
 |
Siemens |
27.244,018 |
12.08.24 |
0,01 |
30.696,313 |
-11,25 |
28.824,484 |
1.871,829 |
6,49 |
|
22,71 |
| |  |
 |
 |
 |
|
 |
Allianz |
44.349,517 |
12.08.24 |
|
45.493,350 |
-2,51 |
45.250,009 |
243,341 |
0,54 |
|
18,63 |
| |  |
 |
 |
 |
L |
 |
Infineon |
5.247,766 |
12.08.24 |
0,36 |
5.955,729 |
-11,89 |
5.133,384 |
822,346 |
16,02 |
|
9,80 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1.805,869 |
12.08.24 |
-0,19 |
1.978,311 |
-8,72 |
1.705,427 |
272,884 |
16,00 |
|
15,63 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
2.097,893 |
12.08.24 |
0,29 |
2.135,155 |
-1,75 |
1.872,386 |
262,768 |
14,03 |
|
18,47 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
4.285,907 |
12.08.24 |
0,49 |
4.103,933 |
4,43 |
3.664,958 |
438,976 |
11,98 |
|
20,25 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.04.24 |
K-Diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
32.087,976 |
12.08.24 |
0,54 |
33.015,174 |
-2,81 |
30.891,520 |
2.123,654 |
6,87 |
|
16,91 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
65.276,458 |
12.08.24 |
-1,59 |
71.446,223 |
-8,64 |
71.450,383 |
-4,160 |
-0,01 |
|
4,76 |
| |  |
 |
 |
 |
|
 |
Vivendi |
1.644,346 |
12.08.24 |
0,40 |
1.711,243 |
-3,91 |
1.645,159 |
66,084 |
4,02 |
|
16,57 |
| |  |
 |
 |
 |
|
 |
Airbus |
23.181,678 |
12.08.24 |
-0,45 |
22.814,265 |
1,61 |
27.808,069 |
-4.993,804 |
-17,96 |
|
0,51 |
| |  |
 |
 |
 |
|
 |
Danone |
10.422,743 |
12.08.24 |
0,07 |
9.999,872 |
4,23 |
9.755,302 |
244,569 |
2,51 |
|
8,29 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10.696,570 |
12.08.24 |
0,60 |
11.024,122 |
-2,97 |
10.338,438 |
685,684 |
6,63 |
|
12,72 |
| |  |
 |
 |
 |
|
 |
Enel |
1.115,757 |
12.08.24 |
0,44 |
1.145,046 |
-2,56 |
996,706 |
148,340 |
14,88 |
|
14,95 |
| |  |
 |
 |
 |
L |
 |
Nokia |
609,611 |
12.08.24 |
1,05 |
635,954 |
-4,14 |
536,061 |
99,893 |
18,63 |
|
17,25 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
9.566,602 |
12.08.24 |
-0,47 |
9.434,888 |
1,40 |
9.196,600 |
238,287 |
2,59 |
|
6,52 |
| |  |
 |
 |
 |
|
 |
Axa |
5.606,514 |
12.08.24 |
-0,77 |
5.417,608 |
3,49 |
5.670,911 |
-253,303 |
-4,47 |
|
12,92 |
| |  |
 |
 |
 |
L |
 |
Ahold Delhaize |
5.150,714 |
12.08.24 |
-0,30 |
4.845,692 |
6,29 |
4.515,228 |
330,464 |
7,32 |
|
6,90 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
10.268,499 |
12.08.24 |
|
10.687,904 |
-3,92 |
10.727,738 |
-39,833 |
-0,37 |
|
10,35 |
| |  |
 |
 |
 |
S |
 |
BASF |
7.154,154 |
12.08.24 |
-0,22 |
7.693,142 |
-7,01 |
8.621,609 |
-928,467 |
-10,77 |
|
3,94 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
2.422,846 |
12.08.24 |
-0,57 |
3.229,421 |
-24,98 |
4.291,258 |
-1.061,837 |
-24,74 |
|
2,05 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
9.961,744 |
12.08.24 |
-0,57 |
11.230,358 |
-11,30 |
12.022,689 |
-792,331 |
-6,59 |
|
5,02 |
| |  |
 |
 |
 |
|
 |
Sanofi |
16.580,376 |
12.08.24 |
-0,60 |
15.918,340 |
4,16 |
14.816,202 |
1.102,138 |
7,44 |
|
7,50 |
| |  |
 |
 |
 |
S |
 |
LVMH |
110.067,911 |
12.08.24 |
-0,14 |
123.395,296 |
-10,80 |
135.798,892 |
-12.403,596 |
-9,13 |
|
0,59 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
28.127,888 |
12.08.24 |
-0,79 |
28.183,347 |
-0,20 |
31.411,129 |
-3.227,782 |
-10,28 |
|
2,26 |
| |  |
 |
 |
 |
S |
 |
Eni |
2.505,340 |
12.08.24 |
1,09 |
2.518,512 |
-0,52 |
2.385,969 |
132,543 |
5,56 |
|
7,28 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
16.204,298 |
12.08.24 |
-0,47 |
18.379,313 |
-11,83 |
20.009,039 |
-1.629,726 |
-8,14 |
|
-0,20 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
6.246,020 |
12.08.24 |
-0,36 |
6.675,824 |
-6,44 |
6.501,635 |
174,190 |
2,68 |
|
0,22 |
| |  |
 |
 |
 |
S |
 |
Vinci |
17.790,066 |
12.08.24 |
-0,77 |
17.486,777 |
1,73 |
19.344,460 |
-1.857,683 |
-9,60 |
|
-0,91 |
| |  |
 |
 |
 |
S |
 |
BMW |
13.687,866 |
12.08.24 |
-0,90 |
15.448,675 |
-11,40 |
17.422,394 |
-1.973,718 |
-11,33 |
|
-3,91 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
21.108,914 |
12.08.24 |
-0,33 |
22.001,451 |
-4,06 |
24.424,906 |
-2.423,455 |
-9,92 |
|
-14,81 |
| |  |
 |
 |
 |
S |
 |
Kering |
43.301,004 |
12.08.24 |
-1,85 |
58.231,488 |
-25,64 |
59.673,652 |
-1.442,164 |
-2,42 |
|
-10,31 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.04.24 |
K-Diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Bayer |
4.499,076 |
12.08.24 |
-0,04 |
4.535,470 |
-0,80 |
4.630,877 |
-95,407 |
-2,06 |
|
-18,92 |
| Euro 50 - 50 von 50 Wertpapieren bewertet - 1.07.24 / 1.04.24 - 33 davon sind besser, Markt-Kennzahl(13) in JPY = 66,00 % |
| Börsenplatz-Währung: EUR € Euro |
Technischer Chart
Transaktionen Euro STOXX 50 in Yen * L13 - 60/54 (2)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
14.08.06 |
224 |
|
- cash - |
| long |
14.08.06 |
19.03.07 |
217 |
 |
 |
 |
UnibailRodaWestfield |
50 |
0 |
|
19.712,859 |
30.015,687 |
|
10.302,828 |
52 |
10.000 |
0 |
|
| |
|
|
|
 |
 |
 |
Inditex |
50 |
10 |
|
994,587 |
1.403,392 |
|
408,805 |
41 |
14.088 |
78 |
|
| 100 |
41 |
78 | |
| 19.03.07 |
9.04.07 |
21 |
|
- cash - |
| |
9.04.07 |
23.07.07 |
105 |
 |
 |
 |
Mercedes-Benz |
50 |
0 |
|
9.944,128 |
11.216,784 |
|
1.272,656 |
13 |
14.088 |
0 |
|
| |
|
|
|
 |
 |
 |
Volkswagen |
50 |
1 |
|
11.885,730 |
13.034,544 |
|
1.148,814 |
10 |
15.237 |
38 |
|
| 100 |
10 |
38 | |
| 23.07.07 |
5.11.07 |
105 |
|
- cash - |
| |
5.11.07 |
12.11.07 |
7 |
 |
 |
 |
Volkswagen |
50 |
0 |
|
20.282,011 |
18.736,512 |
|
-1.545,499 |
-8 |
15.237 |
0 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
3 |
|
4.312,238 |
4.259,701 |
|
-52,537 |
-1 |
15.079 |
-47 |
|
| 100 |
-1 |
-47 | |
| 12.11.07 |
10.12.07 |
28 |
|
- cash - |
| |
10.12.07 |
31.12.07 |
21 |
 |
 |
 |
Telefónica |
50 |
1 |
|
3.778,196 |
3.634,833 |
|
-143,363 |
-4 |
14.936 |
-49 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
2 |
|
4.315,132 |
4.121,020 |
|
-194,112 |
-4 |
14.548 |
-55 |
|
| 100 |
-4 |
-53 | |
| 31.12.07 |
28.04.08 |
119 |
|
- cash - |
| |
28.04.08 |
5.05.08 |
7 |
 |
 |
 |
Volkswagen |
50 |
0 |
|
16.628,042 |
17.199,983 |
|
571,941 |
3 |
14.548 |
0 |
|
| |
|
|
|
 |
 |
 |
Engie |
50 |
2 |
|
7.088,539 |
6.789,296 |
|
-299,243 |
-4 |
13.949 |
-89 |
|
| 100 |
-4 |
-89 | |
| 5.05.08 |
12.05.08 |
7 |
|
- cash - |
| |
12.05.08 |
26.05.08 |
14 |
 |
 |
 |
Volkswagen |
50 |
0 |
|
16.413,428 |
15.786,596 |
|
-626,832 |
-4 |
13.949 |
0 |
|
| |
|
|
|
 |
 |
 |
Engie |
50 |
2 |
|
6.870,775 |
6.809,681 |
|
-61,094 |
-1 |
13.827 |
-21 |
|
| 100 |
-1 |
-21 | |
| 26.05.08 |
4.05.09 |
343 |
|
- cash - |
| |
4.05.09 |
8.02.10 |
280 |
 |
 |
 |
Deutsche Bank |
50 |
1 |
|
4.221,394 |
4.088,333 |
|
-133,061 |
-3 |
13.694 |
-4 |
|
| |
|
|
|
 |
 |
 |
ASML |
50 |
4 |
|
2.134,390 |
2.748,921 |
|
614,531 |
29 |
16.152 |
39 |
|
| 100 |
18 |
24 | |
| 8.02.10 |
15.03.10 |
35 |
|
- cash - |
| |
15.03.10 |
17.05.10 |
63 |
 |
 |
 |
Philips |
50 |
2 |
|
2.969,050 |
2.851,430 |
|
-117,620 |
-4 |
15.917 |
-21 |
|
| |
|
|
|
 |
 |
 |
Safran |
50 |
4 |
|
2.309,123 |
2.536,128 |
|
227,005 |
10 |
16.825 |
72 |
|
| 100 |
4 |
29 | |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 17.05.10 |
2.08.10 |
77 |
|
- cash - |
| |
2.08.10 |
10.01.11 |
161 |
 |
 |
 |
Volkswagen |
50 |
0 |
|
9.535,541 |
13.626,813 |
|
4.091,272 |
43 |
16.825 |
0 |
|
| |
|
|
|
 |
 |
 |
Safran |
50 |
7 |
|
2.379,089 |
3.005,520 |
|
626,431 |
26 |
21.210 |
70 |
|
| 100 |
26 |
70 | |
| 10.01.11 |
17.01.11 |
7 |
|
- cash - |
| |
17.01.11 |
14.03.11 |
56 |
 |
 |
 |
BMW |
50 |
1 |
|
6.494,952 |
6.353,946 |
|
-141,006 |
-2 |
21.069 |
-13 |
|
| |
|
|
|
 |
 |
 |
Volkswagen |
50 |
1 |
|
13.801,911 |
12.868,449 |
|
-933,462 |
-7 |
20.135 |
-37 |
|
| 100 |
-5 |
-30 | |
| 14.03.11 |
4.04.11 |
21 |
|
- cash - |
| |
4.04.11 |
18.04.11 |
14 |
 |
 |
 |
BMW |
50 |
1 |
|
7.229,869 |
6.862,912 |
|
-366,957 |
-5 |
19.768 |
-74 |
|
| |
|
|
|
 |
 |
 |
Volkswagen |
50 |
0 |
|
13.996,576 |
13.351,548 |
|
-645,028 |
-5 |
19.768 |
0 |
|
| 100 |
-5 |
-74 | |
| 18.04.11 |
5.12.11 |
231 |
|
- cash - |
| |
5.12.11 |
9.01.12 |
35 |
 |
 |
 |
ASML |
50 |
3 |
|
3.214,449 |
3.170,664 |
|
-43,785 |
-1 |
19.637 |
-13 |
|
| |
|
|
|
 |
 |
 |
Anheuser-Busch InBev |
50 |
2 |
|
4.689,805 |
4.647,861 |
|
-41,944 |
-1 |
19.553 |
-9 |
|
| 100 |
-1 |
-11 | |
| 9.01.12 |
23.01.12 |
14 |
|
- cash - |
| |
23.01.12 |
23.04.12 |
91 |
 |
 |
 |
Airbus |
50 |
3 |
|
2.553,216 |
3.151,980 |
|
598,764 |
23 |
21.349 |
133 |
|
| |
|
|
|
 |
 |
 |
ASML |
50 |
3 |
|
3.348,203 |
3.953,714 |
|
605,512 |
18 |
23.166 |
95 |
|
| 100 |
20 |
111 | |
| 23.04.12 |
6.08.12 |
105 |
|
- cash - |
| |
6.08.12 |
25.03.13 |
231 |
 |
 |
 |
ASML |
50 |
2 |
|
4.413,884 |
6.510,462 |
|
2.096,578 |
47 |
27.359 |
85 |
|
| |
|
|
|
 |
 |
 |
Anheuser-Busch InBev |
50 |
2 |
|
6.414,540 |
9.255,261 |
|
2.840,721 |
44 |
33.041 |
78 |
|
| 100 |
46 |
81 | |
| 25.03.13 |
6.05.13 |
42 |
|
- cash - |
| |
6.05.13 |
10.06.13 |
35 |
 |
 |
 |
Airbus |
50 |
3 |
|
5.287,734 |
5.546,570 |
|
258,836 |
5 |
33.817 |
65 |
|
| |
|
|
|
 |
 |
 |
L´Oreal |
50 |
0 |
|
17.658,240 |
16.397,264 |
|
-1.260,976 |
-7 |
33.817 |
0 |
|
| 100 |
5 |
65 | |
| 10.06.13 |
8.07.13 |
28 |
|
- cash - |
| |
8.07.13 |
27.01.14 |
203 |
 |
 |
 |
Safran |
50 |
3 |
|
5.481,650 |
7.338,073 |
|
1.856,424 |
34 |
39.386 |
69 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
41 |
|
415,294 |
708,121 |
|
292,827 |
71 |
51.392 |
161 |
|
| 100 |
53 |
114 | |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 27.01.14 |
24.02.14 |
28 |
|
- cash - |
| |
24.02.14 |
3.03.14 |
7 |
 |
 |
 |
Intesa Sanpaolo |
50 |
81 |
|
314,491 |
300,406 |
|
-14,085 |
-4 |
50.251 |
-91 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
33 |
|
775,670 |
755,335 |
|
-20,335 |
-3 |
49.580 |
-75 |
|
| 100 |
-4 |
-85 | |
| 3.03.14 |
7.04.14 |
35 |
|
- cash - |
| |
7.04.14 |
14.04.14 |
7 |
 |
 |
 |
Intesa Sanpaolo |
50 |
68 |
|
361,741 |
337,249 |
|
-24,492 |
-7 |
47.915 |
-97 |
|
| |
|
|
|
 |
 |
 |
Unicredit |
50 |
5 |
|
4.759,003 |
4.457,852 |
|
-301,152 |
-6 |
46.409 |
-97 |
|
| 100 |
-7 |
-97 | |
| 14.04.14 |
28.04.14 |
14 |
|
- cash - |
| |
28.04.14 |
21.07.14 |
84 |
 |
 |
 |
Enel |
50 |
40 |
|
572,282 |
563,351 |
|
-8,931 |
-2 |
46.052 |
-7 |
|
| |
|
|
|
 |
 |
 |
Intesa Sanpaolo |
50 |
68 |
|
342,915 |
301,971 |
|
-40,944 |
-12 |
43.268 |
-42 |
|
| 100 |
-7 |
-26 | |
| 21.07.14 |
10.11.14 |
112 |
|
- cash - |
| |
10.11.14 |
15.12.14 |
35 |
 |
 |
 |
ASML |
50 |
1 |
|
11.597,039 |
12.190,206 |
|
593,167 |
5 |
43.861 |
68 |
|
| |
|
|
|
 |
 |
 |
Orange |
50 |
17 |
|
1.778,783 |
1.942,516 |
|
163,733 |
9 |
46.644 |
150 |
|
| 100 |
8 |
125 | |
| 15.12.14 |
29.12.14 |
14 |
|
- cash - |
| |
29.12.14 |
5.01.15 |
7 |
 |
 |
 |
ASML |
50 |
1 |
|
13.182,250 |
12.455,076 |
|
-727,174 |
-6 |
45.917 |
-95 |
|
| |
|
|
|
 |
 |
 |
Orange |
50 |
15 |
|
2.117,109 |
1.924,707 |
|
-192,402 |
-9 |
43.031 |
-99 |
|
| 100 |
-8 |
-99 | |
| 5.01.15 |
12.01.15 |
7 |
|
- cash - |
| |
12.01.15 |
1.06.15 |
140 |
 |
 |
 |
ASML |
50 |
1 |
|
12.308,116 |
13.889,692 |
|
1.581,576 |
13 |
44.613 |
37 |
|
| |
|
|
|
 |
 |
 |
Orange |
50 |
15 |
|
2.015,176 |
1.982,878 |
|
-32,298 |
-2 |
44.128 |
-4 |
|
| 100 |
3 |
7 | |
| 1.06.15 |
10.08.15 |
70 |
|
- cash - |
| |
10.08.15 |
17.08.15 |
7 |
 |
 |
 |
Fresenius |
50 |
2 |
|
8.836,542 |
9.033,706 |
|
197,164 |
2 |
44.523 |
216 |
|
| |
|
|
|
 |
 |
 |
Intesa Sanpaolo |
50 |
55 |
|
478,698 |
472,498 |
|
-6,199 |
-1 |
44.182 |
-49 |
|
| 100 |
0 |
7 | |
| 17.08.15 |
23.11.15 |
98 |
|
- cash - |
| |
23.11.15 |
14.12.15 |
21 |
 |
 |
 |
Fresenius |
50 |
2 |
|
8.950,650 |
8.246,908 |
|
-703,742 |
-8 |
42.774 |
-76 |
|
| |
|
|
|
 |
 |
 |
Airbus |
50 |
3 |
|
8.683,096 |
8.160,379 |
|
-522,718 |
-6 |
41.206 |
-66 |
|
| 100 |
-7 |
-70 | |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 14.12.15 |
28.12.15 |
14 |
|
- cash - |
| |
28.12.15 |
4.01.16 |
7 |
 |
 |
 |
Fresenius |
50 |
2 |
|
8.580,760 |
8.094,368 |
|
-486,392 |
-6 |
40.233 |
-95 |
|
| |
|
|
|
 |
 |
 |
SAP |
50 |
2 |
|
9.619,852 |
9.130,582 |
|
-489,270 |
-5 |
39.255 |
-93 |
|
| 100 |
-5 |
-94 | |
| 4.01.16 |
18.04.16 |
105 |
|
- cash - |
| |
18.04.16 |
2.05.16 |
14 |
 |
 |
 |
Fresenius |
50 |
2 |
|
8.024,889 |
7.927,131 |
|
-97,758 |
-1 |
39.059 |
-27 |
|
| |
|
|
|
 |
 |
 |
Vinci |
50 |
2 |
|
8.130,755 |
7.970,086 |
|
-160,669 |
-2 |
38.738 |
-41 |
|
| 100 |
-2 |
-34 | |
| 2.05.16 |
9.05.16 |
7 |
|
- cash - |
| |
9.05.16 |
23.05.16 |
14 |
 |
 |
 |
Fresenius |
50 |
2 |
|
7.985,688 |
7.963,048 |
|
-22,640 |
0 |
38.693 |
-7 |
|
| |
|
|
|
 |
 |
 |
Vinci |
50 |
2 |
|
7.880,889 |
8.132,188 |
|
251,299 |
3 |
39.195 |
127 |
|
| 100 |
1 |
45 | |
| 23.05.16 |
30.05.16 |
7 |
|
- cash - |
| |
30.05.16 |
13.06.16 |
14 |
 |
 |
 |
Fresenius |
50 |
2 |
|
8.455,882 |
7.492,002 |
|
-963,880 |
-11 |
37.267 |
-96 |
|
| |
|
|
|
 |
 |
 |
Vinci |
50 |
2 |
|
8.437,311 |
7.635,963 |
|
-801,348 |
-9 |
35.665 |
-93 |
|
| 100 |
-10 |
-94 | |
| 13.06.16 |
15.08.16 |
63 |
|
- cash - |
| |
15.08.16 |
29.08.16 |
14 |
 |
 |
 |
Siemens |
50 |
1 |
|
12.131,753 |
12.275,654 |
|
143,901 |
1 |
35.809 |
36 |
|
| |
|
|
|
 |
 |
 |
ASML |
50 |
2 |
|
11.253,871 |
10.894,072 |
|
-359,799 |
-3 |
35.089 |
-57 |
|
| 100 |
-2 |
-35 | |
| 29.08.16 |
5.09.16 |
7 |
|
- cash - |
| |
5.09.16 |
14.11.16 |
70 |
 |
 |
 |
Adidas |
50 |
1 |
|
16.988,424 |
17.209,087 |
|
220,664 |
1 |
35.310 |
7 |
|
| |
|
|
|
 |
 |
 |
CRH |
50 |
5 |
|
3.562,900 |
3.417,052 |
|
-145,848 |
-4 |
34.580 |
-20 |
|
| 100 |
-1 |
-7 | |
| 14.11.16 |
21.11.16 |
7 |
|
- cash - |
| |
21.11.16 |
10.07.17 |
231 |
 |
 |
 |
Adidas |
50 |
1 |
|
16.441,191 |
22.753,874 |
|
6.312,683 |
38 |
40.893 |
67 |
|
| |
|
|
|
 |
 |
 |
CRH |
50 |
4 |
|
3.760,849 |
4.084,129 |
|
323,280 |
9 |
42.186 |
14 |
|
| 100 |
24 |
41 | |
| 10.07.17 |
17.07.17 |
7 |
|
- cash - |
| |
17.07.17 |
24.07.17 |
7 |
 |
 |
 |
Safran |
50 |
1 |
|
10.741,355 |
10.481,068 |
|
-260,286 |
-2 |
41.926 |
-72 |
|
| |
|
|
|
 |
 |
 |
Intesa Sanpaolo |
50 |
84 |
|
371,194 |
370,453 |
|
-0,742 |
0 |
41.864 |
-10 |
|
| 100 |
-1 |
-33 | |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 24.07.17 |
2.10.17 |
70 |
|
- cash - |
| |
2.10.17 |
1.01.18 |
91 |
 |
 |
 |
E.on |
50 |
16 |
|
1.281,167 |
1.226,497 |
|
-54,670 |
-4 |
40.989 |
-16 |
|
| |
|
|
|
 |
 |
 |
ASML |
50 |
1 |
|
19.258,512 |
19.647,504 |
|
388,992 |
2 |
41.378 |
8 |
|
| 100 |
-1 |
-5 | |
| 1.01.18 |
7.05.18 |
126 |
|
- cash - |
| |
7.05.18 |
2.07.18 |
56 |
 |
 |
 |
Airbus |
50 |
1 |
|
13.062,935 |
12.609,769 |
|
-453,166 |
-3 |
40.925 |
-21 |
|
| |
|
|
|
 |
 |
 |
LVMH |
50 |
0 |
|
37.847,649 |
36.321,967 |
|
-1.525,682 |
-4 |
40.925 |
0 |
|
| 100 |
-3 |
-21 | |
| 2.07.18 |
18.02.19 |
231 |
|
- cash - |
| |
18.02.19 |
3.06.19 |
105 |
 |
 |
 |
Airbus |
50 |
1 |
|
13.920,184 |
14.240,329 |
|
320,146 |
2 |
41.245 |
8 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
38 |
|
693,132 |
541,670 |
|
-151,462 |
-22 |
35.489 |
-58 |
|
| 100 |
-14 |
-40 | |
| 3.06.19 |
2.09.19 |
91 |
|
- cash - |
| |
2.09.19 |
7.10.19 |
35 |
 |
 |
 |
Enel |
50 |
22 |
|
777,792 |
804,698 |
|
26,906 |
3 |
36.081 |
43 |
|
| |
|
|
|
 |
 |
 |
Iberdrola |
50 |
16 |
|
1.099,389 |
1.107,885 |
|
8,497 |
1 |
36.217 |
8 |
|
| 100 |
2 |
24 | |
| 7.10.19 |
21.10.19 |
14 |
|
- cash - |
| |
21.10.19 |
3.02.20 |
105 |
 |
 |
 |
ASML |
50 |
0 |
|
28.188,348 |
31.252,520 |
|
3.064,172 |
11 |
36.217 |
0 |
|
| |
|
|
|
 |
 |
 |
Enel |
50 |
43 |
|
826,229 |
957,529 |
|
131,300 |
16 |
41.863 |
67 |
|
| 100 |
16 |
67 | |
| 3.02.20 |
10.02.20 |
7 |
|
- cash - |
| |
10.02.20 |
24.02.20 |
14 |
 |
 |
 |
ASML |
50 |
0 |
|
33.632,047 |
32.503,982 |
|
-1.128,065 |
-3 |
41.863 |
0 |
|
| |
|
|
|
 |
 |
 |
Enel |
50 |
42 |
|
981,433 |
964,371 |
|
-17,063 |
-2 |
41.146 |
-37 |
|
| 100 |
-2 |
-37 | |
| 24.02.20 |
8.06.20 |
105 |
|
- cash - |
| |
8.06.20 |
7.09.20 |
91 |
 |
 |
 |
ASML |
50 |
0 |
|
37.329,642 |
38.183,920 |
|
854,278 |
2 |
41.146 |
0 |
|
| |
|
|
|
 |
 |
 |
Schneider Electric |
50 |
3 |
|
11.632,958 |
13.251,328 |
|
1.618,369 |
14 |
46.002 |
69 |
|
| 100 |
14 |
69 | |
| 7.09.20 |
14.09.20 |
7 |
|
- cash - |
| |
14.09.20 |
21.09.20 |
7 |
 |
 |
 |
Deutsche Post |
50 |
4 |
|
4.817,801 |
4.635,931 |
|
-181,869 |
-4 |
45.274 |
-87 |
|
| |
|
|
|
 |
 |
 |
Schneider Electric |
50 |
1 |
|
13.416,898 |
12.426,017 |
|
-990,880 |
-7 |
44.283 |
-98 |
|
| 100 |
-5 |
-94 | |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 21.09.20 |
9.11.20 |
49 |
|
- cash - |
| |
9.11.20 |
19.07.21 |
252 |
 |
 |
 |
Mercedes-Benz |
50 |
3 |
|
6.319,299 |
8.987,144 |
|
2.667,845 |
42 |
52.287 |
67 |
|
| |
|
|
|
 |
 |
 |
Schneider Electric |
50 |
1 |
|
14.807,351 |
16.993,356 |
|
2.186,005 |
15 |
54.473 |
22 |
|
| 100 |
30 |
47 | |
| 19.07.21 |
18.10.21 |
91 |
|
- cash - |
| |
18.10.21 |
25.10.21 |
7 |
 |
 |
 |
ASML |
50 |
0 |
|
89.574,753 |
90.498,514 |
|
923,762 |
1 |
54.473 |
0 |
|
| |
|
|
|
 |
 |
 |
Societe Generale |
50 |
14 |
|
3.805,168 |
3.789,691 |
|
-15,477 |
0 |
54.256 |
-19 |
|
| 100 |
0 |
-19 | |
| 25.10.21 |
1.11.21 |
7 |
|
- cash - |
| |
1.11.21 |
29.11.21 |
28 |
 |
 |
 |
ING Groep |
50 |
15 |
|
1.771,065 |
1.558,412 |
|
-212,653 |
-12 |
51.066 |
-81 |
|
| |
|
|
|
 |
 |
 |
Societe Generale |
50 |
7 |
|
3.892,059 |
3.523,027 |
|
-369,031 |
-9 |
48.483 |
-73 |
|
| 100 |
-11 |
-77 | |
| 29.11.21 |
3.01.22 |
35 |
|
- cash - |
| |
3.01.22 |
24.01.22 |
21 |
 |
 |
 |
Societe Generale |
50 |
6 |
|
3.965,302 |
4.009,168 |
|
43,866 |
1 |
48.746 |
21 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
34 |
|
726,006 |
618,029 |
|
-107,977 |
-15 |
45.075 |
-94 |
|
| 100 |
-7 |
-72 | |
| 24.01.22 |
6.06.22 |
133 |
|
- cash - |
| |
6.06.22 |
13.06.22 |
7 |
 |
 |
 |
Bayer |
50 |
2 |
|
9.402,080 |
8.889,481 |
|
-512,599 |
-5 |
44.050 |
-95 |
|
| |
|
|
|
 |
 |
 |
TotalEnergies |
50 |
3 |
|
7.824,256 |
7.472,094 |
|
-352,162 |
-5 |
42.993 |
-91 |
|
| 100 |
-5 |
-93 | |
| 13.06.22 |
8.08.22 |
56 |
|
- cash - |
| |
8.08.22 |
22.08.22 |
14 |
 |
 |
 |
Deutsche Börse |
50 |
0 |
|
24.008,728 |
23.338,436 |
|
-670,292 |
-3 |
42.993 |
0 |
|
| |
|
|
|
 |
 |
 |
TotalEnergies |
50 |
6 |
|
6.844,720 |
7.241,127 |
|
396,407 |
6 |
45.372 |
334 |
|
| 100 |
6 |
334 | |
| 22.08.22 |
12.09.22 |
21 |
|
- cash - |
| |
12.09.22 |
26.09.22 |
14 |
 |
 |
 |
Deutsche Börse |
50 |
0 |
|
24.811,344 |
23.064,745 |
|
-1.746,599 |
-7 |
45.372 |
0 |
|
| |
|
|
|
 |
 |
 |
Deutsche Telekom |
50 |
16 |
|
2.795,892 |
2.479,425 |
|
-316,467 |
-11 |
40.308 |
-96 |
|
| 100 |
-11 |
-96 | |
| 26.09.22 |
21.11.22 |
56 |
|
- cash - |
| |
21.11.22 |
5.06.23 |
196 |
 |
 |
 |
Münchener Rück |
50 |
0 |
|
42.749,952 |
50.674,199 |
|
7.924,247 |
19 |
40.308 |
0 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
2 |
|
19.055,718 |
27.357,482 |
|
8.301,764 |
44 |
56.912 |
96 |
|
| 100 |
44 |
96 | |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 5.06.23 |
12.06.23 |
7 |
|
- cash - |
| |
12.06.23 |
10.07.23 |
28 |
 |
 |
 |
Flutter |
50 |
1 |
|
26.863,803 |
27.575,087 |
|
711,284 |
3 |
57.623 |
41 |
|
| |
|
|
|
 |
 |
 |
Unicredit |
50 |
10 |
|
2.779,480 |
3.311,032 |
|
531,552 |
19 |
62.939 |
879 |
|
| 100 |
11 |
291 | |
| 10.07.23 |
31.07.23 |
21 |
|
- cash - |
| |
31.07.23 |
7.08.23 |
7 |
 |
 |
 |
CRH |
50 |
3 |
|
8.472,885 |
8.494,774 |
|
21,889 |
0 |
63.004 |
14 |
|
| |
|
|
|
 |
 |
 |
Unicredit |
50 |
10 |
|
3.596,832 |
3.547,329 |
|
-49,503 |
-1 |
62.509 |
-51 |
|
| 100 |
-1 |
-31 | |
| 7.08.23 |
20.11.23 |
105 |
|
- cash - |
| |
20.11.23 |
17.06.24 |
210 |
 |
 |
 |
Unicredit |
50 |
7 |
|
4.090,776 |
5.605,052 |
|
1.514,275 |
37 |
73.109 |
73 |
|
| |
|
|
|
 |
 |
 |
Banco Bilbao Viz |
50 |
25 |
|
1.344,553 |
1.534,014 |
|
189,461 |
14 |
77.846 |
26 |
|
| 100 |
25 |
47 | |
| 17.06.24 |
8.11.26 |
874 |
|
- cash - |
| kum | 14.08.06 |
17.06.24 | 3507 |
Tage von 7615 investiert (46%) |
678 |
77.846 |
24 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
| ASML | long | 4.05.09 | 8.02.10 | 280 | 2.134,39 | 2.748,92 | | 614,53 | 28,79 | 50 | 14,40 | |
| | | 5.12.11 | 9.01.12 | 35 | 3.214,45 | 3.170,66 | | -43,78 | -1,36 | | -0,68 | |
| | | 23.01.12 | 23.04.12 | 91 | 3.348,20 | 3.953,71 | | 605,51 | 18,08 | | 9,04 | |
| | | 6.08.12 | 25.03.13 | 231 | 4.413,88 | 6.510,46 | | 2.096,58 | 47,50 | | 23,75 | |
| | | 10.11.14 | 15.12.14 | 35 | 11.597,04 | 12.190,21 | | 593,17 | 5,11 | | 2,56 | |
| | | 29.12.14 | 5.01.15 | 7 | 13.182,25 | 12.455,08 | | -727,17 | -5,52 | | -2,76 | |
| | | 12.01.15 | 1.06.15 | 140 | 12.308,12 | 13.889,69 | | 1.581,58 | 12,85 | | 6,42 | |
| | | 15.08.16 | 29.08.16 | 14 | 11.253,87 | 10.894,07 | | -359,80 | -3,20 | | -1,60 | |
| | | 2.10.17 | 1.01.18 | 91 | 19.258,51 | 19.647,50 | | 388,99 | 2,02 | | 1,01 | |
| | | 21.10.19 | 3.02.20 | 105 | 28.188,35 | 31.252,52 | | 3.064,17 | 10,87 | | 5,44 | |
| | | 10.02.20 | 24.02.20 | 14 | 33.632,05 | 32.503,98 | | -1.128,06 | -3,35 | | -1,68 | |
| | | 8.06.20 | 7.09.20 | 91 | 37.329,64 | 38.183,92 | | 854,28 | 2,29 | | 1,14 | |
| | | 18.10.21 | 25.10.21 | 7 | 89.574,75 | 90.498,51 | | 923,76 | 1,03 | | 0,52 | 70,46 |
| Safran | | 15.03.10 | 17.05.10 | 63 | 2.309,12 | 2.536,13 | | 227,01 | 9,83 | | 4,92 | |
| | | 2.08.10 | 10.01.11 | 161 | 2.379,09 | 3.005,52 | | 626,43 | 26,33 | | 13,17 | |
| | | 8.07.13 | 27.01.14 | 203 | 5.481,65 | 7.338,07 | | 1.856,42 | 33,87 | | 16,93 | |
| | | 17.07.17 | 24.07.17 | 7 | 10.741,35 | 10.481,07 | | -260,29 | -2,42 | | -1,21 | 37,15 |
| Mercedes-Benz | | 9.04.07 | 23.07.07 | 105 | 9.944,13 | 11.216,78 | | 1.272,66 | 12,80 | | 6,40 | |
| | | 9.11.20 | 19.07.21 | 252 | 6.319,30 | 8.987,14 | | 2.667,85 | 42,22 | | 21,11 | 28,86 |
| UnibailRodaWestfield | | 14.08.06 | 19.03.07 | 217 | 19.712,86 | 30.015,69 | | 10.302,83 | 52,26 | | 26,13 | 26,13 |
| Unicredit | | 7.04.14 | 14.04.14 | 7 | 4.759,00 | 4.457,85 | | -301,15 | -6,33 | | -3,16 | |
| | | 12.06.23 | 10.07.23 | 28 | 2.779,48 | 3.311,03 | | 531,55 | 19,12 | | 9,56 | |
| | | 31.07.23 | 7.08.23 | 7 | 3.596,83 | 3.547,33 | | -49,50 | -1,38 | | -0,69 | |
| | | 20.11.23 | 17.06.24 | 210 | 4.090,78 | 5.605,05 | | 1.514,28 | 37,02 | | 18,51 | 24,87 |
| Flutter | | 21.11.22 | 5.06.23 | 196 | 19.055,72 | 27.357,48 | | 8.301,76 | 43,57 | | 21,78 | |
| | | 12.06.23 | 10.07.23 | 28 | 26.863,80 | 27.575,09 | | 711,28 | 2,65 | | 1,32 | 23,40 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
| Anheuser-Busch InBev | | 5.12.11 | 9.01.12 | 35 | 4.689,81 | 4.647,86 | | -41,94 | -0,89 | | -0,45 | |
| | | 6.08.12 | 25.03.13 | 231 | 6.414,54 | 9.255,26 | | 2.840,72 | 44,29 | | 22,14 | 21,60 |
| Inditex | | 14.08.06 | 19.03.07 | 217 | 994,59 | 1.403,39 | | 408,81 | 41,10 | | 20,55 | 20,55 |
| Adidas | | 5.09.16 | 14.11.16 | 70 | 16.988,42 | 17.209,09 | | 220,66 | 1,30 | | 0,65 | |
| | | 21.11.16 | 10.07.17 | 231 | 16.441,19 | 22.753,87 | | 6.312,68 | 38,40 | | 19,20 | 19,97 |
| Volkswagen | | 9.04.07 | 23.07.07 | 105 | 11.885,73 | 13.034,54 | | 1.148,81 | 9,67 | | 4,83 | |
| | | 5.11.07 | 12.11.07 | 7 | 20.282,01 | 18.736,51 | | -1.545,50 | -7,62 | | -3,81 | |
| | | 28.04.08 | 5.05.08 | 7 | 16.628,04 | 17.199,98 | | 571,94 | 3,44 | | 1,72 | |
| | | 12.05.08 | 26.05.08 | 14 | 16.413,43 | 15.786,60 | | -626,83 | -3,82 | | -1,91 | |
| | | 2.08.10 | 10.01.11 | 161 | 9.535,54 | 13.626,81 | | 4.091,27 | 42,91 | | 21,45 | |
| | | 17.01.11 | 14.03.11 | 56 | 13.801,91 | 12.868,45 | | -933,46 | -6,76 | | -3,38 | |
| | | 4.04.11 | 18.04.11 | 14 | 13.996,58 | 13.351,55 | | -645,03 | -4,61 | | -2,30 | 15,35 |
| Schneider Electric | | 8.06.20 | 7.09.20 | 91 | 11.632,96 | 13.251,33 | | 1.618,37 | 13,91 | | 6,96 | |
| | | 14.09.20 | 21.09.20 | 7 | 13.416,90 | 12.426,02 | | -990,88 | -7,39 | | -3,69 | |
| | | 9.11.20 | 19.07.21 | 252 | 14.807,35 | 16.993,36 | | 2.186,01 | 14,76 | | 7,38 | 10,61 |
| Airbus | | 23.01.12 | 23.04.12 | 91 | 2.553,22 | 3.151,98 | | 598,76 | 23,45 | | 11,73 | |
| | | 6.05.13 | 10.06.13 | 35 | 5.287,73 | 5.546,57 | | 258,84 | 4,90 | | 2,45 | |
| | | 23.11.15 | 14.12.15 | 21 | 8.683,10 | 8.160,38 | | -522,72 | -6,02 | | -3,01 | |
| | | 7.05.18 | 2.07.18 | 56 | 13.062,93 | 12.609,77 | | -453,17 | -3,47 | | -1,73 | |
| | | 18.02.19 | 3.06.19 | 105 | 13.920,18 | 14.240,33 | | 320,15 | 2,30 | | 1,15 | 10,34 |
| Münchener Rück | | 21.11.22 | 5.06.23 | 196 | 42.749,95 | 50.674,20 | | 7.924,25 | 18,54 | | 9,27 | 9,27 |
| Enel | | 28.04.14 | 21.07.14 | 84 | 572,28 | 563,35 | | -8,93 | -1,56 | | -0,78 | |
| | | 2.09.19 | 7.10.19 | 35 | 777,79 | 804,70 | | 26,91 | 3,46 | | 1,73 | |
| | | 21.10.19 | 3.02.20 | 105 | 826,23 | 957,53 | | 131,30 | 15,89 | | 7,95 | |
| | | 10.02.20 | 24.02.20 | 14 | 981,43 | 964,37 | | -17,06 | -1,74 | | -0,87 | 8,01 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
| Banco Bilbao Viz | | 20.11.23 | 17.06.24 | 210 | 1.344,55 | 1.534,01 | | 189,46 | 14,09 | | 7,05 | 7,05 |
| Nokia | | 5.11.07 | 12.11.07 | 7 | 4.312,24 | 4.259,70 | | -52,54 | -1,22 | | -0,61 | |
| | | 10.12.07 | 31.12.07 | 21 | 4.315,13 | 4.121,02 | | -194,11 | -4,50 | | -2,25 | |
| | | 8.07.13 | 27.01.14 | 203 | 415,29 | 708,12 | | 292,83 | 70,51 | | 35,26 | |
| | | 24.02.14 | 3.03.14 | 7 | 775,67 | 755,34 | | -20,34 | -2,62 | | -1,31 | |
| | | 18.02.19 | 3.06.19 | 105 | 693,13 | 541,67 | | -151,46 | -21,85 | | -10,93 | |
| | | 3.01.22 | 24.01.22 | 21 | 726,01 | 618,03 | | -107,98 | -14,87 | | -7,44 | 6,93 |
| CRH | | 5.09.16 | 14.11.16 | 70 | 3.562,90 | 3.417,05 | | -145,85 | -4,09 | | -2,05 | |
| | | 21.11.16 | 10.07.17 | 231 | 3.760,85 | 4.084,13 | | 323,28 | 8,60 | | 4,30 | |
| | | 31.07.23 | 7.08.23 | 7 | 8.472,89 | 8.494,77 | | 21,89 | 0,26 | | 0,13 | 2,30 |
| Siemens | | 15.08.16 | 29.08.16 | 14 | 12.131,75 | 12.275,65 | | 143,90 | 1,19 | | 0,59 | 0,59 |
| TotalEnergies | | 6.06.22 | 13.06.22 | 7 | 7.824,26 | 7.472,09 | | -352,16 | -4,50 | | -2,25 | |
| | | 8.08.22 | 22.08.22 | 14 | 6.844,72 | 7.241,13 | | 396,41 | 5,79 | | 2,90 | 0,58 |
| Iberdrola | | 2.09.19 | 7.10.19 | 35 | 1.099,39 | 1.107,89 | | 8,50 | 0,77 | | 0,39 | 0,39 |
| Orange | | 10.11.14 | 15.12.14 | 35 | 1.778,78 | 1.942,52 | | 163,73 | 9,20 | | 4,60 | |
| | | 29.12.14 | 5.01.15 | 7 | 2.117,11 | 1.924,71 | | -192,40 | -9,09 | | -4,54 | |
| | | 12.01.15 | 1.06.15 | 140 | 2.015,18 | 1.982,88 | | -32,30 | -1,60 | | -0,80 | -0,95 |
| Deutsche Bank | | 4.05.09 | 8.02.10 | 280 | 4.221,39 | 4.088,33 | | -133,06 | -3,15 | | -1,58 | -1,58 |
| Deutsche Post | | 14.09.20 | 21.09.20 | 7 | 4.817,80 | 4.635,93 | | -181,87 | -3,77 | | -1,89 | -1,89 |
| Telefónica | | 10.12.07 | 31.12.07 | 21 | 3.778,20 | 3.634,83 | | -143,36 | -3,79 | | -1,90 | -1,90 |
| Philips | | 15.03.10 | 17.05.10 | 63 | 2.969,05 | 2.851,43 | | -117,62 | -3,96 | | -1,98 | -1,98 |
| LVMH | | 7.05.18 | 2.07.18 | 56 | 37.847,65 | 36.321,97 | | -1.525,68 | -4,03 | | -2,02 | -2,02 |
| E.on | | 2.10.17 | 1.01.18 | 91 | 1.281,17 | 1.226,50 | | -54,67 | -4,27 | | -2,13 | -2,13 |
| SAP | | 28.12.15 | 4.01.16 | 7 | 9.619,85 | 9.130,58 | | -489,27 | -5,09 | | -2,54 | -2,54 |
| Engie | | 28.04.08 | 5.05.08 | 7 | 7.088,54 | 6.789,30 | | -299,24 | -4,22 | | -2,11 | |
| | | 12.05.08 | 26.05.08 | 14 | 6.870,77 | 6.809,68 | | -61,09 | -0,89 | | -0,44 | -2,55 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
| Bayer | | 6.06.22 | 13.06.22 | 7 | 9.402,08 | 8.889,48 | | -512,60 | -5,45 | | -2,73 | -2,73 |
| L´Oreal | | 6.05.13 | 10.06.13 | 35 | 17.658,24 | 16.397,26 | | -1.260,98 | -7,14 | | -3,57 | -3,57 |
| BMW | | 17.01.11 | 14.03.11 | 56 | 6.494,95 | 6.353,95 | | -141,01 | -2,17 | | -1,09 | |
| | | 4.04.11 | 18.04.11 | 14 | 7.229,87 | 6.862,91 | | -366,96 | -5,08 | | -2,54 | -3,60 |
| Vinci | | 18.04.16 | 2.05.16 | 14 | 8.130,76 | 7.970,09 | | -160,67 | -1,98 | | -0,99 | |
| | | 9.05.16 | 23.05.16 | 14 | 7.880,89 | 8.132,19 | | 251,30 | 3,19 | | 1,59 | |
| | | 30.05.16 | 13.06.16 | 14 | 8.437,31 | 7.635,96 | | -801,35 | -9,50 | | -4,75 | -4,19 |
| Societe Generale | | 18.10.21 | 25.10.21 | 7 | 3.805,17 | 3.789,69 | | -15,48 | -0,41 | | -0,20 | |
| | | 1.11.21 | 29.11.21 | 28 | 3.892,06 | 3.523,03 | | -369,03 | -9,48 | | -4,74 | |
| | | 3.01.22 | 24.01.22 | 21 | 3.965,30 | 4.009,17 | | 43,87 | 1,11 | | 0,55 | -4,41 |
| Deutsche Börse | | 8.08.22 | 22.08.22 | 14 | 24.008,73 | 23.338,44 | | -670,29 | -2,79 | | -1,40 | |
| | | 12.09.22 | 26.09.22 | 14 | 24.811,34 | 23.064,75 | | -1.746,60 | -7,04 | | -3,52 | -4,87 |
| Deutsche Telekom | | 12.09.22 | 26.09.22 | 14 | 2.795,89 | 2.479,43 | | -316,47 | -11,32 | | -5,66 | -5,66 |
| ING Groep | | 1.11.21 | 29.11.21 | 28 | 1.771,07 | 1.558,41 | | -212,65 | -12,01 | | -6,00 | -6,00 |
| Fresenius | | 10.08.15 | 17.08.15 | 7 | 8.836,54 | 9.033,71 | | 197,16 | 2,23 | | 1,12 | |
| | | 23.11.15 | 14.12.15 | 21 | 8.950,65 | 8.246,91 | | -703,74 | -7,86 | | -3,93 | |
| | | 28.12.15 | 4.01.16 | 7 | 8.580,76 | 8.094,37 | | -486,39 | -5,67 | | -2,83 | |
| | | 18.04.16 | 2.05.16 | 14 | 8.024,89 | 7.927,13 | | -97,76 | -1,22 | | -0,61 | |
| | | 9.05.16 | 23.05.16 | 14 | 7.985,69 | 7.963,05 | | -22,64 | -0,28 | | -0,14 | |
| | | 30.05.16 | 13.06.16 | 14 | 8.455,88 | 7.492,00 | | -963,88 | -11,40 | | -5,70 | -11,66 |
| Intesa Sanpaolo | | 24.02.14 | 3.03.14 | 7 | 314,49 | 300,41 | | -14,09 | -4,48 | | -2,24 | |
| | | 7.04.14 | 14.04.14 | 7 | 361,74 | 337,25 | | -24,49 | -6,77 | | -3,39 | |
| | | 28.04.14 | 21.07.14 | 84 | 342,91 | 301,97 | | -40,94 | -11,94 | | -5,97 | |
| | | 10.08.15 | 17.08.15 | 7 | 478,70 | 472,50 | | -6,20 | -1,30 | | -0,65 | |
| | | 17.07.17 | 24.07.17 | 7 | 371,19 | 370,45 | | -0,74 | -0,20 | | -0,10 | -11,85 |
Anmerkungen
| 19.02.24 | Euro 50 | | | Komponenten-Aktualisierung: Ferrari, Saint-Gobain, Vivendi und Wolters Kluwer ersetzen CRH, Flutter,
Hermes und Vonovia |
| 14.09.23 | Prosus | | | Aktiensplit 1:2.1796 (zwei-komma-einssiebenneunsechs für eine) |
| 24.09.18 | Euro 50 | | | Amadeus, Kering und Linde ersetzen Deutsche Bank, E.ON und Saint-Gobain |
| 23.01.17 | Unicredit | | | Aktien-Zusammenführung 10:1 (eine für zehn) |
| 4.10.16 | AB InBev | | | Übernahme von SAB Miller abgeschlossen |
| 19.09.16 | Euro 50 | | | Adidas, Ahold Delhaize und CRH ersetzen Carrefour, Generali und Unicredit |
| 24.07.16 | Ahold Delhaize | | | Fusion |
| 21.09.15 | Euro 50 | | | Fresenius und Safran ersetzen Repsol und RWE |
| 12.09.15 | Euro 50 | | | vollständige Analyse
ex Repsol, RWE - in Fresenius, Safran |
| 22.08.15 | Euro 50 | | | vollständige Analyse - schwieriger Markt |
|
|