|
|
|
Art
|
|
|
|
|
|
KA2P6T
|
BMW St
|
09.03.21
|
Discoun.
|
0,13%
|
1
|
nein
|
74,79
|
74,89
|
KA3PV1
|
ING Groep
|
09.03.21
|
Capped.
|
100,00%
|
1
|
nein
|
-
|
-
|
KA4LAY
|
Alphabet C
|
10.03.21
|
Discoun.
|
0,03%
|
1
|
nein
|
1.161
|
1.161
|
KA2ZPL
|
E.ON
|
09.03.21
|
Discoun.
|
3,62%
|
1
|
nein
|
8,28
|
8,58
|
KB16HP
|
Gilead Sciences
|
10.03.21
|
Discoun.
|
100,00%
|
1
|
nein
|
-
|
-
|
KA3PFQ
|
Ahold Delhaize
|
09.03.21
|
Capped.
|
2,23%
|
1
|
nein
|
22,44
|
22,94
|
KA8BLG
|
Microsoft
|
10.03.21
|
Discoun.
|
-
|
1
|
nein
|
-
|
-
|
KA3GWD
|
Alibaba Group Holding
|
10.03.21
|
Discoun.
|
0,06%
|
1
|
nein
|
169,88
|
169,98
|
KA595D
|
Symrise
|
09.03.21
|
Discoun.
|
0,62%
|
1
|
nein
|
97,27
|
97,87
|
KA2ZQS
|
Fresenius
|
09.03.21
|
Discoun.
|
0,56%
|
1
|
nein
|
35,43
|
35,63
|
KA8BPC
|
PayPal Holdings
|
10.03.21
|
Discoun.
|
0,07%
|
1
|
nein
|
107,76
|
107,84
|
KB16EY
|
Barrick Gold
|
10.03.21
|
Discoun.
|
0,25%
|
1
|
nein
|
16,15
|
16,19
|
KA6VBE
|
Basket (Pfizer / Viatris)
|
10.03.21
|
Discoun.
|
100,00%
|
1
|
nein
|
-
|
-
|
KB11U9
|
Rheinmetall
|
09.03.21
|
Discoun.
|
1,00%
|
1
|
nein
|
49,94
|
50,44
|
KA594X
|
Siemens Healthineers
|
09.03.21
|
Discoun.
|
1,41%
|
1
|
nein
|
42,42
|
43,02
|
KA8BD6
|
Apple
|
10.03.21
|
Discoun.
|
100,00%
|
1
|
nein
|
-
|
-
|
KA3BTN
|
ASML Holding
|
09.03.21
|
Discoun.
|
100,00%
|
1
|
nein
|
-
|
-
|
KA6VBT
|
Salesforce.com
|
10.03.21
|
Discoun.
|
0,08%
|
1
|
nein
|
132,61
|
132,71
|
KA2XF3
|
Dt. Telekom
|
09.03.21
|
Discoun.
|
0,71%
|
1
|
nein
|
14,00
|
14,10
|
KA6ZKC
|
RWE
|
09.03.21
|
Capped.
|
100,00%
|
1
|
nein
|
-
|
-
|
KB0FG4
|
Lufthansa
|
09.03.21
|
Discoun.
|
3,76%
|
1
|
nein
|
7,97
|
8,27
|
KA6U7X
|
Exxon Mobil
|
10.03.21
|
Discoun.
|
100,00%
|
1
|
nein
|
-
|
-
|
KA2ZQP
|
Fresenius
|
09.03.21
|
Discoun.
|
0,57%
|
1
|
nein
|
34,96
|
35,16
|
KB11XG
|
Symrise
|
09.03.21
|
Discoun.
|
0,75%
|
1
|
nein
|
79,93
|
80,53
|
KA3USG
|
Bayer
|
09.03.21
|
Discoun.
|
0,39%
|
1
|
nein
|
51,60
|
51,80
|