AHLA.F
|
Alibaba Group Holding Limited
|
84.7
|
2.6667
|
2.2
|
82.8
|
84.7
|
107.8
|
63.6
|
202804810385
|
81.848
|
78.863
|
XETRA
|
2860
|
2270
|
82.8
|
82.5
|
4.65
|
18.22
|
2025-02-05T13:30:00.000+0000
|
2394389733
|
2025-01-24 20:55:02
|
2.6667
|
0.59382423
|
3.79902
|
-6.51214
|
21.1731
|
23.55945
|
-18.00581
|
-54.65739
|
-7.91476
|
24.55882
|
NNND.F
|
Tencent Holdings Limited
|
47.995
|
1.5123
|
0.715
|
47.48
|
48.0
|
56.58
|
31.17
|
436583564608
|
48.9893
|
46.007225
|
XETRA
|
4169
|
5570
|
47.785
|
47.28
|
2.47
|
19.43
|
2025-03-19T10:59:00.000+0000
|
9096438475
|
2025-01-24 20:47:10
|
1.5123
|
-1.75026
|
-6.47896
|
-4.2016
|
15.53924
|
40.41837
|
-9.34076
|
11.17674
|
220.60788
|
6037.46803
|
MSF.F
|
Microsoft Corporation
|
422.0
|
-1.1131
|
-4.75
|
421.0
|
427.45
|
435.0
|
338.0
|
3137519360000
|
412.694
|
395.926
|
XETRA
|
3309
|
3883
|
427.1
|
426.75
|
11.65
|
36.22
|
2025-01-29T21:00:00.000+0000
|
7434880000
|
2025-01-24 20:31:16
|
-1.1131
|
0.96901543
|
2.36507
|
6.01683
|
8.14967
|
13.13673
|
57.93413
|
185.75298
|
925.76568
|
278.47534
|
APC.F
|
Apple Inc.
|
212.3
|
-0.7248
|
-1.55
|
211.3
|
216.05
|
248.7
|
153.0
|
3192546170000
|
230.741
|
204.86885
|
XETRA
|
11024
|
8699
|
213.65
|
213.85
|
5.84
|
36.35
|
2025-01-30T21:00:00.000+0000
|
15037900000
|
2025-01-24 19:54:25
|
-0.7248
|
-5.22321
|
-13.08086
|
-1.00256
|
5.80613
|
18.66965
|
47.02216
|
202.98273
|
741.1252
|
11501.0929
|
ABEA.F
|
Alphabet Inc.
|
190.46
|
0.6979
|
1.32
|
188.6
|
190.58
|
194.0
|
119.42
|
2353176805254
|
178.208
|
161.4791
|
XETRA
|
4117
|
6529
|
189.28
|
189.14
|
7.24
|
26.31
|
2025-02-04T21:00:00.000+0000
|
12355228422
|
2025-01-24 18:56:20
|
0.6979
|
-0.27227982
|
3.42094
|
24.84268
|
24.56508
|
36.17904
|
63.44289
|
194.73847
|
701.2621
|
9100.96618
|