| | |
| | |
Auswertung - GCX Global Challenges in Dollar - 1.07.24 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2.903,765 |
12.08.24 |
-1,05 |
3.065,623 |
-5,28 |
3.216,902 |
-151,279 |
-4,70 |
|
-2,74 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219,230 |
12.08.24 |
3,51 |
222,710 |
-1,56 |
146,110 |
76,600 |
52,43 |
|
53,49 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
394,677 |
12.08.24 |
-0,22 |
406,183 |
-2,83 |
279,053 |
127,131 |
45,56 |
|
44,74 |
| |  |
 |
 |
 |
|
 |
Interface |
16,310 |
12.08.24 |
-0,79 |
14,570 |
11,94 |
11,190 |
3,380 |
30,21 |
|
29,79 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71,460 |
12.08.24 |
-0,85 |
67,270 |
6,23 |
60,010 |
7,260 |
12,10 |
|
28,84 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30,210 |
12.08.24 |
-1,63 |
28,730 |
5,15 |
25,500 |
3,230 |
12,67 |
|
27,72 |
| |  |
 |
 |
 |
L |
 |
Scatec |
7,926 |
12.08.24 |
-1,46 |
8,048 |
-1,51 |
6,837 |
1,210 |
17,70 |
|
20,79 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
34,869 |
9.08.24 |
-9,14 |
42,482 |
-17,92 |
33,945 |
8,537 |
25,15 |
|
12,50 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
38,132 |
12.08.24 |
-0,97 |
44,621 |
-14,54 |
38,194 |
6,427 |
16,83 |
|
14,32 |
| |  |
 |
 |
 |
L |
 |
Henkel |
83,729 |
12.08.24 |
0,75 |
89,178 |
-6,11 |
78,581 |
10,596 |
13,48 |
|
13,74 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12,290 |
12.08.24 |
-1,76 |
12,960 |
-5,17 |
12,560 |
0,400 |
3,18 |
|
14,76 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
115,092 |
12.08.24 |
0,10 |
124,387 |
-7,47 |
112,649 |
11,738 |
10,42 |
|
11,96 |
| |  |
 |
 |
 |
|
 |
Nordex |
14,094 |
12.08.24 |
-2,81 |
12,346 |
14,16 |
10,940 |
1,406 |
12,85 |
|
1,69 |
| |  |
 |
 |
 |
L |
 |
Geberit |
578,556 |
12.08.24 |
-0,72 |
585,639 |
-1,21 |
579,500 |
6,139 |
1,06 |
|
5,90 |
| |  |
 |
 |
 |
|
 |
Ricoh |
7,764 |
9.08.24 |
2,12 |
8,689 |
-10,65 |
7,752 |
0,937 |
12,09 |
|
3,59 |
| |  |
 |
 |
 |
L |
 |
Sonova |
307,759 |
12.08.24 |
-1,52 |
310,194 |
-0,78 |
291,569 |
18,625 |
6,39 |
|
10,04 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27,140 |
12.08.24 |
-3,49 |
26,460 |
2,57 |
27,700 |
-1,240 |
-4,48 |
|
8,52 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
9,959 |
12.08.24 |
0,95 |
9,258 |
7,57 |
10,031 |
-0,773 |
-7,71 |
|
4,48 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
243,914 |
12.08.24 |
5,23 |
258,394 |
-5,60 |
236,862 |
21,532 |
9,09 |
|
10,30 |
| |  |
 |
 |
 |
|
 |
Coloplast |
127,206 |
12.08.24 |
0,25 |
119,726 |
6,25 |
107,873 |
11,853 |
10,99 |
|
1,35 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
292,784 |
12.08.24 |
-0,17 |
298,853 |
-2,03 |
286,260 |
12,593 |
4,40 |
|
1,30 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
49,072 |
12.08.24 |
0,44 |
53,577 |
-8,41 |
54,379 |
-0,802 |
-1,47 |
|
2,87 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71,710 |
12.08.24 |
-1,10 |
69,200 |
3,63 |
69,650 |
-0,450 |
-0,65 |
|
4,32 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
53,931 |
12.08.24 |
0,08 |
57,750 |
-6,61 |
56,185 |
1,565 |
2,79 |
|
4,66 |
| |  |
 |
 |
 |
|
 |
Pearson |
1.307,796 |
12.08.24 |
-0,72 |
1.243,449 |
5,17 |
1.209,265 |
34,184 |
2,83 |
|
6,25 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
110,757 |
12.08.24 |
-0,01 |
117,641 |
-5,85 |
118,956 |
-1,315 |
-1,11 |
|
-2,08 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69,077 |
12.08.24 |
1,02 |
83,182 |
-16,96 |
81,676 |
1,505 |
1,84 |
|
7,40 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
32,554 |
12.08.24 |
0,83 |
35,611 |
-8,58 |
35,572 |
0,039 |
0,11 |
|
-6,43 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1.250,023 |
12.08.24 |
-0,12 |
1.247,494 |
0,20 |
1.389,274 |
-141,780 |
-10,21 |
|
-2,74 |
| |  |
 |
 |
 |
S |
 |
CSX |
33,500 |
12.08.24 |
-1,47 |
33,590 |
-0,27 |
33,200 |
0,390 |
1,17 |
|
-2,31 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81,190 |
12.08.24 |
-1,04 |
77,120 |
5,28 |
79,720 |
-2,600 |
-3,26 |
|
-2,42 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236,750 |
12.08.24 |
-0,32 |
224,860 |
5,29 |
232,030 |
-7,170 |
-3,09 |
|
-2,65 |
| |  |
 |
 |
 |
L |
 |
California Water |
52,330 |
12.08.24 |
-0,42 |
48,370 |
8,19 |
52,500 |
-4,130 |
-7,87 |
|
-3,69 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
28,805 |
12.08.24 |
0,47 |
38,877 |
-25,91 |
47,824 |
-8,947 |
-18,71 |
|
-12,97 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
60,050 |
12.08.24 |
0,63 |
54,081 |
11,04 |
48,834 |
5,247 |
10,74 |
|
-5,94 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
204,545 |
12.08.24 |
0,87 |
205,935 |
-0,68 |
204,095 |
1,840 |
0,90 |
|
2,01 |
| |  |
 |
 |
 |
|
 |
Befesa |
28,467 |
12.08.24 |
0,15 |
34,345 |
-17,11 |
35,787 |
-1,442 |
-4,03 |
|
0,85 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
3.178,152 |
12.08.24 |
-0,63 |
3.026,450 |
5,01 |
3.400,743 |
-374,293 |
-11,01 |
|
-4,17 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2,224 |
9.08.24 |
2,75 |
2,797 |
-20,51 |
3,035 |
-0,237 |
-7,81 |
|
-11,52 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
103,669 |
12.08.24 |
-0,67 |
96,214 |
7,75 |
105,406 |
-9,192 |
-8,72 |
|
-7,82 |
| |  |
 |
 |
 |
S |
 |
Fabege |
8,478 |
12.08.24 |
-2,01 |
7,834 |
8,22 |
9,646 |
-1,812 |
-18,79 |
|
-7,40 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1.461,394 |
12.08.24 |
-0,86 |
1.233,335 |
18,49 |
1.315,891 |
-82,555 |
-6,27 |
|
-6,42 |
| |  |
 |
 |
 |
|
 |
Gecina |
99,861 |
12.08.24 |
-0,64 |
94,873 |
5,26 |
116,389 |
-21,516 |
-18,49 |
|
-10,09 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11,852 |
12.08.24 |
1,47 |
12,442 |
-4,74 |
18,329 |
-5,886 |
-32,12 |
|
-11,32 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9,710 |
12.08.24 |
-2,51 |
11,550 |
-15,93 |
15,170 |
-3,620 |
-23,86 |
|
-10,58 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
35,965 |
12.08.24 |
-0,03 |
37,005 |
-2,81 |
47,716 |
-10,711 |
-22,45 |
|
-13,63 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
15,027 |
12.08.24 |
-0,92 |
14,244 |
5,50 |
17,980 |
-3,735 |
-20,77 |
|
-13,18 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
742,707 |
12.08.24 |
-0,84 |
738,914 |
0,51 |
941,445 |
-202,531 |
-21,51 |
|
-13,07 |
| |  |
 |
 |
 |
|
 |
Signify |
22,418 |
12.08.24 |
-0,76 |
25,314 |
-11,44 |
30,715 |
-5,401 |
-17,58 |
|
-11,67 |
| |  |
 |
 |
 |
S |
 |
Intel |
19,360 |
12.08.24 |
-1,78 |
30,840 |
-37,22 |
44,540 |
-13,700 |
-30,76 |
|
-17,91 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0,200 |
12.08.24 |
-4,76 |
2,710 |
-92,62 |
4,795 |
-2,085 |
-43,48 |
|
-34,59 |
| GCX - 50 von 50 Wertpapieren bewertet - 1.07.24 / 11.12.23 - 25 davon sind besser, Markt-Kennzahl(29) in USD = 50,00 % |
Technischer Chart
Transaktionen GCX Global Challenges in Dollar * A29 - 86/76 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
9.01.06 |
7 |
|
- cash - |
| long |
9.01.06 |
29.05.06 |
140 |
 |
 |
 |
Nordex |
100 |
1.390 |
|
7,194 |
19,486 |
|
12,292 |
171 |
27.086 |
1.244 |
|
| short |
29.05.06 |
11.12.06 |
196 |
 |
 |
 |
Intel |
100 |
1.520 |
|
17,810 |
20,700 |
14,920 |
-2,890 |
-16 |
22.693 |
-28 |
|
| long |
11.12.06 |
11.06.07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
2.720 |
|
8,340 |
13,345 |
|
5,005 |
60 |
36.307 |
157 |
|
| short |
11.06.07 |
24.08.09 |
805 |
 |
 |
 |
AMD |
100 |
2.610 |
|
13,910 |
4,000 |
48,372 |
34,462 |
248 |
126.252 |
76 |
|
| long |
24.08.09 |
21.12.09 |
119 |
 |
 |
 |
Renault |
100 |
2.594 |
|
48,662 |
49,746 |
|
1,084 |
2 |
129.065 |
7 |
|
| short |
21.12.09 |
27.02.12 |
798 |
 |
 |
 |
REC Silicon |
100 |
2.501 |
|
51,597 |
6,605 |
403,067 |
351,470 |
681 |
1.008.092 |
156 |
|
| long |
27.02.12 |
23.04.12 |
56 |
 |
 |
 |
CA |
100 |
37.281 |
|
27,040 |
26,450 |
|
-0,590 |
-2 |
986.096 |
-13 |
|
| short |
23.04.12 |
11.02.13 |
294 |
 |
 |
 |
REC Silicon |
100 |
214.582 |
|
4,595 |
1,373 |
15,385 |
10,789 |
235 |
3.301.303 |
348 |
|
| long |
11.02.13 |
25.11.13 |
287 |
 |
 |
 |
SunPower |
100 |
349.714 |
|
9,440 |
29,510 |
|
20,070 |
213 |
10.320.063 |
326 |
|
| short |
25.11.13 |
6.01.14 |
42 |
 |
 |
 |
Aurubis |
100 |
179.868 |
|
57,376 |
59,765 |
54,986 |
-2,389 |
-4 |
9.890.295 |
-31 |
|
| long |
6.01.14 |
3.02.14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
1.454.266 |
|
6,801 |
6,478 |
|
-0,323 |
-5 |
9.421.278 |
-47 |
|
| short |
3.02.14 |
3.03.14 |
28 |
 |
 |
 |
Aurubis |
100 |
171.546 |
|
54,920 |
53,409 |
56,473 |
1,553 |
3 |
9.687.669 |
44 |
|
| long |
3.03.14 |
14.04.14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
1.409.447 |
|
6,873 |
8,079 |
|
1,206 |
18 |
11.387.497 |
308 |
|
| short |
14.04.14 |
28.04.14 |
14 |
 |
 |
 |
EJR |
100 |
48.015.109 |
|
0,237 |
0,238 |
0,236 |
-0,001 |
0 |
11.350.772 |
-8 |
|
| long |
28.04.14 |
19.05.14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
1.329.873 |
|
8,535 |
9,637 |
|
1,101 |
13 |
12.815.425 |
724 |
|
| short |
19.05.14 |
2.03.15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
2.792.031 |
|
4,590 |
3,440 |
6,124 |
1,534 |
33 |
17.099.518 |
44 |
|
| long |
2.03.15 |
1.06.15 |
91 |
 |
 |
 |
Shimano |
100 |
10.987.552 |
|
1,556 |
1,418 |
|
-0,138 |
-9 |
15.579.756 |
-31 |
|
| short |
1.06.15 |
5.10.20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
7.696.422 |
|
2,024 |
0,547 |
7,486 |
5,462 |
270 |
57.614.647 |
28 |
|
| long |
5.10.20 |
2.11.20 |
28 |
 |
 |
 |
SunPower |
100 |
3.702.740 |
|
15,560 |
16,845 |
|
1,285 |
8 |
62.372.668 |
181 |
|
| short |
2.11.20 |
5.04.21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
2318.368.442 |
|
0,027 |
0,053 |
0,001 |
-0,026 |
-98 |
1.159.184 |
-100 |
|
| long |
5.04.21 |
21.06.21 |
77 |
 |
 |
 |
REC Silicon |
100 |
513.201 |
|
2,259 |
2,077 |
|
-0,182 |
-8 |
1.065.664 |
-33 |
|
| short |
21.06.21 |
13.05.24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
9.735 |
|
109,466 |
104,729 |
114,417 |
4,951 |
5 |
1.113.864 |
2 |
|
| long |
13.05.24 |
27.05.24 |
14 |
 |
 |
 |
Interface |
100 |
69.878 |
|
15,940 |
15,660 |
|
-0,280 |
-2 |
1.094.299 |
-37 |
|
| short |
27.05.24 |
12.08.24 |
77 |
 |
 |
 |
SunPower |
100 |
374.759 |
|
2,920 |
0,200 |
42,632 |
39,712 |
1.360 |
15.976.728 |
> 999.999 |
|
| kum | 9.01.06 |
12.08.24 | 7413 |
Tage von 7420 investiert (100%) |
159.667 |
15.976.728 |
44 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| REC Silicon | short | 21.12.09 | 27.02.12 | 798 | 51,60 | 6,60 | 403,07 | 351,47 | 681,18 | | | |
| | short | 23.04.12 | 11.02.13 | 294 | 4,60 | 1,37 | 15,38 | 10,79 | 234,79 | | | |
| | short | 1.06.15 | 5.10.20 | 1953 | 2,02 | 0,55 | 7,49 | 5,46 | 269,80 | | | |
| | long | 5.04.21 | 21.06.21 | 77 | 2,26 | 2,08 | | -0,18 | -8,07 | | | 8.791,20 |
| SunPower | long | 11.02.13 | 25.11.13 | 287 | 9,44 | 29,51 | | 20,07 | 212,61 | | | |
| | long | 5.10.20 | 2.11.20 | 28 | 15,56 | 16,85 | | 1,29 | 8,26 | | | |
| | short | 27.05.24 | 12.08.24 | 77 | 2,92 | 0,20 | 42,63 | 39,71 | 1.360,00 | | | 4.840,96 |
| AMD | short | 11.06.07 | 24.08.09 | 805 | 13,91 | 4,00 | 48,37 | 34,46 | 247,75 | | | 247,75 |
| Nordex | long | 9.01.06 | 29.05.06 | 140 | 7,19 | 19,49 | | 12,29 | 170,87 | | | 170,87 |
| Vestas Wind Systems | long | 11.12.06 | 11.06.07 | 182 | 8,34 | 13,35 | | 5,00 | 60,01 | | | |
| | long | 6.01.14 | 3.02.14 | 28 | 6,80 | 6,48 | | -0,32 | -4,74 | | | |
| | long | 3.03.14 | 14.04.14 | 42 | 6,87 | 8,08 | | 1,21 | 17,55 | | | |
| | long | 28.04.14 | 19.05.14 | 21 | 8,54 | 9,64 | | 1,10 | 12,90 | | | 102,28 |
| Energy Recovery | short | 19.05.14 | 2.03.15 | 287 | 4,59 | 3,44 | 6,12 | 1,53 | 33,43 | | | 33,43 |
| bioMérieux | short | 21.06.21 | 13.05.24 | 1057 | 109,47 | 104,73 | 114,42 | 4,95 | 4,52 | | | 4,52 |
| Renault | long | 24.08.09 | 21.12.09 | 119 | 48,66 | 49,75 | | 1,08 | 2,23 | | | 2,23 |
| EJR | short | 14.04.14 | 28.04.14 | 14 | 0,24 | 0,24 | 0,24 | -0,00 | -0,32 | | | -0,32 |
| Aurubis | short | 25.11.13 | 6.01.14 | 42 | 57,38 | 59,77 | 54,99 | -2,39 | -4,16 | | | |
| | short | 3.02.14 | 3.03.14 | 28 | 54,92 | 53,41 | 56,47 | 1,55 | 2,83 | | | -1,45 |
| Interface | long | 13.05.24 | 27.05.24 | 14 | 15,94 | 15,66 | | -0,28 | -1,76 | | | -1,76 |
| CA | long | 27.02.12 | 23.04.12 | 56 | 27,04 | 26,45 | | -0,59 | -2,18 | | | -2,18 |
| Shimano | long | 2.03.15 | 1.06.15 | 91 | 1,56 | 1,42 | | -0,14 | -8,89 | | | -8,89 |
| Intel | short | 29.05.06 | 11.12.06 | 196 | 17,81 | 20,70 | 14,92 | -2,89 | -16,23 | | | -16,23 |
| Konica Minolta | short | 2.11.20 | 5.04.21 | 154 | 0,03 | 0,05 | 0,00 | -0,03 | -98,14 | | | -98,14 |
Anmerkungen
| 1.03.24 | GCX | | | Adtalem Global Education ersetzt Benesse |
| 29.02.24 | GCX | | | Komponenten-Aktualisierung:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa und Solaria Energia ersetzen
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher und SKF |
| 7.07.21 | Dassault Systèmes | | | Aktiensplif 1:5 (fünf für eine) |
| 29.06.21 | CSX | | | Aktiensplit 1:3 (drei für eine) |
| 20.09.17 | bioMérieux | | | Aktiensplit 1:3 (drei für eine) |
| 15.06.17 | Xerox | | | Aktien-Zusammenlegung 4:1 (eine für vier) |
| 21.02.17 | GCX | | | Maschinelles Lernen für alle Verfahren durchgeführt |
| 18.03.16 | GCX | | | Sonova ersetzt Accenture |
| 4.09.15 | GCX | | | Swiss Re ersetzt BWT |
| 18.08.15 | GCX | | | vollständige Analyse |
| 1.07.15 | Scatec Solar | | | Neuaufnahme |
| 10.03.15 | GCX | | | Accenture und Autodesk erstzen Interface und J Sainsbury |
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