| | Samstag, 15. August 2026, 4:12UTC |
| | Mariä Aufnahme in den Himmel |
Auswertung - Cotation Assistée en Continu in Pfund Sterling - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
CAC 40 |
6.151,976 |
12.08.24 |
-0,26 |
6.415,392 |
-4,11 |
6.557,060 |
-141,668 |
-2,16 |
|
-0,85 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
179,239 |
12.08.24 |
0,38 |
191,203 |
-6,26 |
158,016 |
33,187 |
21,00 |
|
24,40 |
| |  |
 |
 |
 |
|
 |
Renault |
34,151 |
12.08.24 |
-0,72 |
40,939 |
-16,58 |
32,080 |
8,858 |
27,61 |
|
21,21 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
56,508 |
12.08.24 |
-0,60 |
63,024 |
-10,34 |
58,172 |
4,853 |
8,34 |
|
24,15 |
| |  |
 |
 |
 |
|
 |
Safran |
163,076 |
12.08.24 |
-0,18 |
171,476 |
-4,90 |
138,614 |
32,862 |
23,71 |
|
18,88 |
| |  |
 |
 |
 |
|
 |
Publicis |
77,686 |
12.08.24 |
0,68 |
82,505 |
-5,84 |
73,019 |
9,487 |
12,99 |
|
15,10 |
| |  |
 |
 |
 |
|
 |
Michelin |
29,136 |
12.08.24 |
0,41 |
30,630 |
-4,88 |
28,217 |
2,413 |
8,55 |
|
13,65 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
62,413 |
12.08.24 |
-0,41 |
63,211 |
-1,26 |
57,946 |
5,265 |
9,09 |
|
16,56 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
175,888 |
12.08.24 |
-0,58 |
171,221 |
2,73 |
157,859 |
13,362 |
8,46 |
|
8,17 |
| |  |
 |
 |
 |
|
 |
Thales |
124,768 |
12.08.24 |
-0,20 |
128,967 |
-3,26 |
116,439 |
12,529 |
10,76 |
|
5,59 |
| |  |
 |
 |
 |
|
 |
Hermes International |
1.702,031 |
12.08.24 |
-0,50 |
1.783,484 |
-4,57 |
1.667,955 |
115,529 |
6,93 |
|
3,68 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
319,576 |
12.08.24 |
-1,59 |
349,782 |
-8,64 |
391,737 |
-41,955 |
-10,71 |
|
-4,07 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
11,204 |
12.08.24 |
0,57 |
11,115 |
0,80 |
11,172 |
-0,057 |
-0,51 |
|
3,84 |
| |  |
 |
 |
 |
|
 |
Vivendi |
8,050 |
12.08.24 |
0,40 |
8,378 |
-3,91 |
8,411 |
-0,033 |
-0,40 |
|
6,66 |
| |  |
 |
 |
 |
L |
 |
Alstom |
14,500 |
12.08.24 |
0,12 |
13,673 |
6,05 |
10,588 |
3,085 |
29,14 |
|
4,24 |
| |  |
 |
 |
 |
|
 |
Airbus |
113,491 |
12.08.24 |
-0,45 |
111,693 |
1,61 |
121,507 |
-9,814 |
-8,08 |
|
-8,06 |
| |  |
 |
 |
 |
|
 |
Danone |
51,027 |
12.08.24 |
0,07 |
48,957 |
4,23 |
51,009 |
-2,052 |
-4,02 |
|
-0,82 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52,368 |
12.08.24 |
0,60 |
53,971 |
-2,97 |
53,547 |
0,424 |
0,79 |
|
3,19 |
| |  |
 |
 |
 |
|
 |
Legrand |
79,145 |
12.08.24 |
0,09 |
79,026 |
0,15 |
81,798 |
-2,772 |
-3,39 |
|
0,58 |
| |  |
 |
 |
 |
|
 |
Axa |
27,448 |
12.08.24 |
-0,77 |
26,523 |
3,49 |
25,635 |
0,888 |
3,47 |
|
3,30 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
148,949 |
12.08.24 |
-0,40 |
160,955 |
-7,46 |
164,075 |
-3,120 |
-1,90 |
|
0,69 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
50,272 |
12.08.24 |
|
52,325 |
-3,92 |
54,408 |
-2,082 |
-3,83 |
|
1,02 |
| |  |
 |
 |
 |
|
 |
Veolia |
23,554 |
12.08.24 |
-0,14 |
24,147 |
-2,46 |
24,826 |
-0,679 |
-2,73 |
|
-1,85 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
11,865 |
12.08.24 |
-0,61 |
15,812 |
-24,96 |
18,381 |
-2,569 |
-13,97 |
|
-6,64 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
22,786 |
12.08.24 |
0,47 |
30,753 |
-25,91 |
39,330 |
-8,577 |
-21,81 |
|
-13,33 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sanofi |
81,173 |
12.08.24 |
-0,60 |
77,932 |
4,16 |
78,026 |
-0,094 |
-0,12 |
|
-1,40 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
44,714 |
12.08.24 |
-0,26 |
38,987 |
14,69 |
51,270 |
-12,282 |
-23,96 |
|
-18,37 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
17,411 |
12.08.24 |
0,44 |
19,175 |
-9,20 |
20,884 |
-1,709 |
-8,18 |
|
-6,14 |
| |  |
 |
 |
 |
S |
 |
LVMH |
538,863 |
12.08.24 |
-0,14 |
604,111 |
-10,80 |
637,696 |
-33,586 |
-5,27 |
|
-7,83 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
137,707 |
12.08.24 |
-0,79 |
137,978 |
-0,20 |
153,096 |
-15,118 |
-9,87 |
|
-6,38 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
26,404 |
12.08.24 |
-0,54 |
25,997 |
1,57 |
29,659 |
-3,662 |
-12,35 |
|
-10,55 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17,071 |
12.08.24 |
0,30 |
18,072 |
-5,54 |
22,310 |
-4,237 |
-18,99 |
|
-12,29 |
| |  |
 |
 |
 |
S |
 |
Vinci |
87,095 |
12.08.24 |
-0,77 |
85,611 |
1,73 |
98,836 |
-13,225 |
-13,38 |
|
-9,23 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
28,449 |
12.08.24 |
-0,03 |
29,272 |
-2,81 |
38,452 |
-9,180 |
-23,87 |
|
-13,99 |
| |  |
 |
 |
 |
|
 |
Carrefour |
11,649 |
12.08.24 |
-0,36 |
11,365 |
2,50 |
14,399 |
-3,034 |
-21,07 |
|
-19,51 |
| |  |
 |
 |
 |
S |
 |
Orange |
8,582 |
12.08.24 |
-0,25 |
7,998 |
7,31 |
8,957 |
-0,959 |
-10,71 |
|
-12,83 |
| |  |
 |
 |
 |
S |
 |
Engie |
13,011 |
12.08.24 |
0,49 |
11,649 |
11,69 |
13,837 |
-2,188 |
-15,81 |
|
-10,46 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
86,077 |
12.08.24 |
-0,10 |
87,223 |
-1,31 |
114,787 |
-27,564 |
-24,01 |
|
-13,09 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
103,344 |
12.08.24 |
-0,33 |
107,713 |
-4,06 |
138,866 |
-31,153 |
-22,43 |
|
-21,73 |
| |  |
 |
 |
 |
S |
 |
Edenred |
30,452 |
12.08.24 |
-0,25 |
33,990 |
-10,41 |
47,062 |
-13,073 |
-27,78 |
|
-24,01 |
| |  |
 |
 |
 |
S |
 |
Kering |
211,990 |
12.08.24 |
-1,85 |
285,086 |
-25,64 |
346,839 |
-61,753 |
-17,80 |
|
-17,53 |
| CAC 40 - 40 von 40 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 13 davon sind besser, Markt-Kennzahl(26) in GBP = 32,50 % |
| Börsenplatz-Währung: EUR € Euro |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Cotation Assistée en Continu in Pfund Sterling * Mixed Straddles L13 - 72/52 (1) - S29 - 52/62 (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 |
16.01.06 |
14 |
|
- cash - |
| long |
16.01.06 |
22.05.06 |
126 |
 |
 |
 |
Alstom |
100 |
513 |
|
19,471 |
22,094 |
|
2,622 |
13 |
11.345 |
44 |
|
| 22.05.06 |
17.07.06 |
56 |
|
- cash - |
| short |
17.07.06 |
14.08.06 |
28 |
 |
 |
 |
Airbus |
100 |
815 |
|
13,913 |
15,461 |
12,366 |
-1,548 |
-11 |
10.084 |
-79 |
|
| 14.08.06 |
11.09.06 |
28 |
|
- cash - |
| long |
11.09.06 |
23.07.07 |
315 |
 |
 |
 |
Alstom |
100 |
405 |
|
24,870 |
45,928 |
|
21,059 |
85 |
18.613 |
104 |
|
| 23.07.07 |
13.08.07 |
21 |
|
- cash - |
| short |
13.08.07 |
8.10.07 |
56 |
 |
 |
 |
Alcatel-Lucent |
100 |
3.565 |
|
5,221 |
4,637 |
5,878 |
0,657 |
13 |
20.956 |
117 |
|
| 8.10.07 |
15.10.07 |
7 |
|
- cash - |
| |
15.10.07 |
18.05.09 |
581 |
 |
 |
 |
Alcatel-Lucent |
100 |
4.596 |
|
4,559 |
1,434 |
14,498 |
9,939 |
218 |
66.635 |
107 |
|
| long |
12.05.08 |
26.05.08 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
456 |
|
145,960 |
152,632 |
|
6,671 |
5 |
69.677 |
221 |
|
| |
4.05.09 |
13.07.09 |
70 |
 |
 |
 |
Publicis |
100 |
3.278 |
|
21,254 |
17,596 |
|
-3,658 |
-17 |
57.685 |
-63 |
|
| short |
25.05.09 |
8.06.09 |
14 |
 |
 |
 |
Engie |
100 |
2.472 |
|
23,332 |
23,787 |
22,877 |
-0,455 |
-2 |
56.561 |
-40 |
|
| 13.07.09 |
20.07.09 |
7 |
|
- cash - |
| long |
20.07.09 |
8.02.10 |
203 |
 |
 |
 |
Technip |
100 |
1.725 |
|
32,788 |
42,492 |
|
9,704 |
30 |
73.300 |
59 |
|
| 8.02.10 |
1.03.10 |
21 |
|
- cash - |
| |
1.03.10 |
24.05.10 |
84 |
 |
 |
 |
Safran |
100 |
4.730 |
|
15,495 |
18,564 |
|
3,069 |
20 |
87.817 |
119 |
|
| short |
10.05.10 |
6.09.10 |
119 |
 |
 |
 |
Alstom |
100 |
2.425 |
|
36,212 |
32,662 |
40,147 |
3,935 |
11 |
97.360 |
37 |
|
| long |
23.08.10 |
10.01.11 |
140 |
 |
 |
 |
Safran |
100 |
6.078 |
|
16,018 |
23,246 |
|
7,227 |
45 |
141.288 |
164 |
|
| short |
1.11.10 |
6.12.10 |
35 |
 |
 |
 |
Alstom |
100 |
4.468 |
|
31,619 |
27,733 |
36,049 |
4,431 |
14 |
161.084 |
293 |
|
| 10.01.11 |
14.02.11 |
35 |
|
- cash - |
| long |
14.02.11 |
14.03.11 |
28 |
 |
 |
 |
Alcatel-Lucent |
100 |
58.001 |
|
2,777 |
3,100 |
|
0,323 |
12 |
179.794 |
319 |
|
| 14.03.11 |
13.06.11 |
91 |
|
- cash - |
| short |
13.06.11 |
20.06.11 |
7 |
 |
 |
 |
Carrefour |
100 |
6.996 |
|
25,699 |
23,732 |
27,830 |
2,131 |
8 |
194.699 |
6.263 |
|
| 20.06.11 |
18.07.11 |
28 |
|
- cash - |
| |
18.07.11 |
27.02.12 |
224 |
 |
 |
 |
Carrefour |
100 |
10.305 |
|
18,893 |
15,175 |
23,521 |
4,628 |
24 |
242.393 |
43 |
|
| long |
2.01.12 |
9.01.12 |
7 |
 |
 |
 |
Airbus |
100 |
11.869 |
|
20,421 |
20,499 |
|
0,078 |
0 |
243.319 |
22 |
|
| |
6.02.12 |
23.04.12 |
77 |
 |
 |
 |
Airbus |
100 |
10.742 |
|
22,650 |
23,976 |
|
1,326 |
6 |
257.566 |
31 |
|
| 23.04.12 |
14.05.12 |
21 |
|
- cash - |
| short |
14.05.12 |
11.06.12 |
28 |
 |
 |
 |
Peugeot |
100 |
45.986 |
|
5,601 |
5,243 |
5,983 |
0,383 |
7 |
275.157 |
137 |
|
| 11.06.12 |
25.06.12 |
14 |
|
- cash - |
| |
25.06.12 |
2.07.12 |
7 |
 |
 |
 |
Peugeot |
100 |
56.928 |
|
4,833 |
4,969 |
4,698 |
-0,136 |
-3 |
267.434 |
-77 |
|
| 2.07.12 |
23.07.12 |
21 |
|
- cash - |
| |
23.07.12 |
30.07.12 |
7 |
 |
 |
 |
Peugeot |
100 |
63.885 |
|
4,186 |
4,041 |
4,336 |
0,150 |
4 |
277.018 |
527 |
|
| 30.07.12 |
6.08.12 |
7 |
|
- cash - |
| long |
6.08.12 |
29.10.12 |
84 |
 |
 |
 |
Sanofi |
100 |
5.224 |
|
53,026 |
54,364 |
|
1,338 |
3 |
284.007 |
11 |
|
| short |
10.09.12 |
12.11.12 |
63 |
 |
 |
 |
Peugeot |
100 |
66.389 |
|
4,278 |
3,031 |
6,037 |
1,759 |
41 |
400.801 |
636 |
|
| 12.11.12 |
24.12.12 |
42 |
|
- cash - |
| long |
24.12.12 |
8.04.13 |
105 |
 |
 |
 |
Credit Agricole |
100 |
80.580 |
|
4,974 |
5,183 |
|
0,209 |
4 |
417.661 |
15 |
|
| 8.04.13 |
6.05.13 |
28 |
|
- cash - |
| |
6.05.13 |
10.06.13 |
35 |
 |
 |
 |
Credit Agricole |
100 |
68.858 |
|
6,066 |
5,954 |
|
-0,112 |
-2 |
409.971 |
-18 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 10.06.13 |
24.06.13 |
14 |
|
- cash - |
| short |
24.06.13 |
8.07.13 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
19.073 |
|
21,494 |
22,764 |
20,223 |
-1,271 |
-6 |
385.734 |
-80 |
|
| 8.07.13 |
15.07.13 |
7 |
|
- cash - |
| long |
15.07.13 |
16.12.13 |
154 |
 |
 |
 |
Alcatel-Lucent |
100 |
323.375 |
|
1,193 |
2,762 |
|
1,569 |
132 |
893.173 |
632 |
|
| 16.12.13 |
28.04.14 |
133 |
|
- cash - |
| |
28.04.14 |
30.06.14 |
63 |
 |
 |
 |
Valeo |
100 |
33.673 |
|
26,525 |
26,167 |
|
-0,357 |
-1 |
881.139 |
-8 |
|
| 30.06.14 |
11.08.14 |
42 |
|
- cash - |
| short |
11.08.14 |
18.08.14 |
7 |
 |
 |
 |
Airbus |
100 |
25.496 |
|
34,559 |
35,255 |
33,863 |
-0,696 |
-2 |
863.382 |
-65 |
|
| 18.08.14 |
15.09.14 |
28 |
|
- cash - |
| |
15.09.14 |
26.01.15 |
133 |
 |
 |
 |
Technip |
100 |
16.544 |
|
52,186 |
38,959 |
69,904 |
17,718 |
34 |
1.156.506 |
123 |
|
| long |
12.01.15 |
8.06.15 |
147 |
 |
 |
 |
Orange |
100 |
103.036 |
|
11,224 |
10,028 |
|
-1,197 |
-11 |
1.033.212 |
-24 |
|
| 8.06.15 |
24.08.15 |
77 |
|
- cash - |
| short |
24.08.15 |
14.03.16 |
203 |
 |
 |
 |
ArcelorMittal |
100 |
70.060 |
|
14,747 |
11,295 |
19,255 |
4,507 |
31 |
1.349.005 |
62 |
|
| long |
23.11.15 |
4.01.16 |
42 |
 |
 |
 |
Veolia |
100 |
86.453 |
|
15,604 |
15,866 |
|
0,262 |
2 |
1.371.672 |
16 |
|
| 14.03.16 |
21.03.16 |
7 |
|
- cash - |
| short |
21.03.16 |
18.04.16 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
150.266 |
|
9,128 |
11,812 |
6,445 |
-2,683 |
-29 |
968.437 |
-99 |
|
| long |
18.04.16 |
13.06.16 |
56 |
 |
 |
 |
Vinci |
100 |
18.508 |
|
52,325 |
50,392 |
|
-1,933 |
-4 |
932.659 |
-22 |
|
| short |
2.05.16 |
8.08.16 |
98 |
 |
 |
 |
Vivendi |
100 |
69.490 |
|
13,421 |
15,013 |
11,830 |
-1,591 |
-12 |
822.082 |
-38 |
|
| 8.08.16 |
15.08.16 |
7 |
|
- cash - |
| long |
15.08.16 |
29.08.16 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
56.035 |
|
14,671 |
14,253 |
|
-0,418 |
-3 |
798.682 |
-53 |
|
| 29.08.16 |
5.09.16 |
7 |
|
- cash - |
| |
5.09.16 |
24.07.17 |
322 |
 |
 |
 |
ArcelorMittal |
100 |
56.839 |
|
14,052 |
19,447 |
|
5,395 |
38 |
1.105.348 |
45 |
|
| short |
14.11.16 |
5.12.16 |
21 |
 |
 |
 |
EssilorLuxottica |
100 |
12.016 |
|
91,986 |
84,657 |
99,950 |
7,964 |
9 |
1.201.039 |
323 |
|
| 24.07.17 |
9.10.17 |
77 |
|
- cash - |
| long |
9.10.17 |
5.02.18 |
119 |
 |
 |
 |
Kering |
100 |
4.021 |
|
298,657 |
344,952 |
|
46,295 |
16 |
1.387.190 |
56 |
|
| short |
27.11.17 |
8.01.18 |
42 |
 |
 |
 |
Carrefour |
100 |
92.258 |
|
15,036 |
15,830 |
14,242 |
-0,794 |
-5 |
1.313.967 |
-38 |
|
| 5.02.18 |
12.02.18 |
7 |
|
- cash - |
| |
12.02.18 |
12.03.18 |
28 |
 |
 |
 |
Sanofi |
100 |
23.005 |
|
57,116 |
58,362 |
55,870 |
-1,246 |
-2 |
1.285.309 |
-25 |
|
| 12.03.18 |
26.03.18 |
14 |
|
- cash - |
| |
26.03.18 |
30.04.18 |
35 |
 |
 |
 |
Sanofi |
100 |
23.229 |
|
55,331 |
57,795 |
52,866 |
-2,464 |
-4 |
1.228.064 |
-38 |
|
| 30.04.18 |
14.05.18 |
14 |
|
- cash - |
| long |
14.05.18 |
2.07.18 |
49 |
 |
 |
 |
Kering |
100 |
3.041 |
|
403,820 |
418,025 |
|
14,206 |
4 |
1.271.263 |
29 |
|
| short |
28.05.18 |
22.04.19 |
329 |
 |
 |
 |
Sodexo |
100 |
23.487 |
|
54,125 |
64,879 |
43,370 |
-10,755 |
-20 |
1.018.671 |
-22 |
|
| long |
11.03.19 |
3.06.19 |
84 |
 |
 |
 |
Vivendi |
100 |
46.565 |
|
21,876 |
21,671 |
|
-0,205 |
-1 |
1.009.120 |
-4 |
|
| short |
3.06.19 |
1.07.19 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
85.244 |
|
11,838 |
14,237 |
9,439 |
-2,399 |
-20 |
804.635 |
-95 |
|
| 1.07.19 |
9.09.19 |
70 |
|
- cash - |
| long |
9.09.19 |
7.10.19 |
28 |
 |
 |
 |
LVMH |
100 |
2.372 |
|
339,156 |
315,597 |
|
-23,560 |
-7 |
748.751 |
-61 |
|
| 7.10.19 |
4.11.19 |
28 |
|
- cash - |
| |
4.11.19 |
3.02.20 |
91 |
 |
 |
 |
STMicroelectronics |
100 |
41.261 |
|
18,146 |
21,917 |
|
3,770 |
21 |
904.316 |
113 |
|
| 3.02.20 |
2.03.20 |
28 |
|
- cash - |
| short |
2.03.20 |
5.10.20 |
217 |
 |
 |
 |
Renault |
100 |
40.377 |
|
22,397 |
19,780 |
25,360 |
2,963 |
13 |
1.023.957 |
23 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
8.06.20 |
7.09.20 |
91 |
 |
 |
 |
STMicroelectronics |
100 |
48.097 |
|
21,289 |
21,624 |
|
0,335 |
2 |
1.040.074 |
6 |
|
| 5.10.20 |
9.11.20 |
35 |
|
- cash - |
| |
9.11.20 |
20.09.21 |
315 |
 |
 |
 |
STMicroelectronics |
100 |
37.989 |
|
27,378 |
32,848 |
|
5,470 |
20 |
1.247.873 |
23 |
|
| 20.09.21 |
18.10.21 |
28 |
|
- cash - |
| |
18.10.21 |
29.11.21 |
42 |
 |
 |
 |
Societe Generale |
100 |
51.436 |
|
24,260 |
23,299 |
|
-0,961 |
-4 |
1.198.431 |
-30 |
|
| 29.11.21 |
3.01.22 |
35 |
|
- cash - |
| |
3.01.22 |
24.01.22 |
21 |
 |
 |
 |
Hermes International |
100 |
927 |
|
1.292,430 |
1.101,364 |
|
-191,065 |
-15 |
1.021.313 |
-94 |
|
| 24.01.22 |
21.02.22 |
28 |
|
- cash - |
| short |
21.02.22 |
9.01.23 |
322 |
 |
 |
 |
Vivendi |
100 |
108.278 |
|
9,432 |
8,353 |
10,651 |
1,219 |
13 |
1.153.287 |
15 |
|
| long |
6.06.22 |
13.06.22 |
7 |
 |
 |
 |
Thales |
100 |
11.757 |
|
98,090 |
97,745 |
|
-0,346 |
0 |
1.149.223 |
-17 |
|
| |
28.11.22 |
15.05.23 |
168 |
 |
 |
 |
Renault |
100 |
39.787 |
|
28,884 |
29,002 |
|
0,118 |
0 |
1.153.926 |
1 |
|
| 15.05.23 |
4.09.23 |
112 |
|
- cash - |
| short |
4.09.23 |
11.12.23 |
98 |
 |
 |
 |
Teleperformance |
100 |
10.236 |
|
112,728 |
100,922 |
125,916 |
13,188 |
12 |
1.288.918 |
51 |
|
| long |
11.12.23 |
10.06.24 |
182 |
 |
 |
 |
Stellantis |
100 |
71.607 |
|
18,000 |
17,116 |
|
-0,884 |
-5 |
1.225.627 |
-10 |
|
| 10.06.24 |
1.07.24 |
21 |
|
- cash - |
| short |
1.07.24 |
12.08.24 |
42 |
 |
 |
 |
Edenred |
100 |
36.058 |
|
33,990 |
30,452 |
37,939 |
3,949 |
12 |
1.368.027 |
160 |
|
| kum | 16.01.06 |
12.08.24 | 6270 |
Tage von 7530 investiert (83%) |
13.580 |
1.368.027 |
33 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Alcatel-Lucent | short | 13.08.07 | 8.10.07 | 56 | 5,22 | 4,64 | 5,88 | 0,66 | 12,59 | | | |
| | short | 15.10.07 | 18.05.09 | 581 | 4,56 | 1,43 | 14,50 | 9,94 | 217,99 | | | |
| | long | 14.02.11 | 14.03.11 | 28 | 2,78 | 3,10 | | 0,32 | 11,61 | | | |
| | long | 15.07.13 | 16.12.13 | 154 | 1,19 | 2,76 | | 1,57 | 131,55 | | | 825,30 |
| Alstom | long | 16.01.06 | 22.05.06 | 126 | 19,47 | 22,09 | | 2,62 | 13,47 | | | |
| | long | 11.09.06 | 23.07.07 | 315 | 24,87 | 45,93 | | 21,06 | 84,68 | | | |
| | short | 10.05.10 | 6.09.10 | 119 | 36,21 | 32,66 | 40,15 | 3,94 | 10,87 | | | |
| | short | 1.11.10 | 6.12.10 | 35 | 31,62 | 27,73 | 36,05 | 4,43 | 14,01 | | | 164,87 |
| Safran | long | 1.03.10 | 24.05.10 | 84 | 15,50 | 18,56 | | 3,07 | 19,81 | | | |
| | long | 23.08.10 | 10.01.11 | 140 | 16,02 | 23,25 | | 7,23 | 45,12 | | | 73,86 |
| Technip | long | 20.07.09 | 8.02.10 | 203 | 32,79 | 42,49 | | 9,70 | 29,60 | | | |
| | short | 15.09.14 | 26.01.15 | 133 | 52,19 | 38,96 | 69,90 | 17,72 | 33,95 | | | 73,59 |
| Peugeot | short | 14.05.12 | 11.06.12 | 28 | 5,60 | 5,24 | 5,98 | 0,38 | 6,83 | | | |
| | short | 25.06.12 | 2.07.12 | 7 | 4,83 | 4,97 | 4,70 | -0,14 | -2,81 | | | |
| | short | 23.07.12 | 30.07.12 | 7 | 4,19 | 4,04 | 4,34 | 0,15 | 3,58 | | | |
| | short | 10.09.12 | 12.11.12 | 63 | 4,28 | 3,03 | 6,04 | 1,76 | 41,12 | | | 51,78 |
| STMicroelectronics | long | 4.11.19 | 3.02.20 | 91 | 18,15 | 21,92 | | 3,77 | 20,78 | | | |
| | long | 8.06.20 | 7.09.20 | 91 | 21,29 | 21,62 | | 0,34 | 1,57 | | | |
| | long | 9.11.20 | 20.09.21 | 315 | 27,38 | 32,85 | | 5,47 | 19,98 | | | 47,19 |
| Carrefour | short | 13.06.11 | 20.06.11 | 7 | 25,70 | 23,73 | 27,83 | 2,13 | 8,29 | | | |
| | short | 18.07.11 | 27.02.12 | 224 | 18,89 | 15,18 | 23,52 | 4,63 | 24,50 | | | |
| | short | 27.11.17 | 8.01.18 | 42 | 15,04 | 15,83 | 14,24 | -0,79 | -5,28 | | | 27,70 |
| Kering | long | 9.10.17 | 5.02.18 | 119 | 298,66 | 344,95 | | 46,29 | 15,50 | | | |
| | long | 14.05.18 | 2.07.18 | 49 | 403,82 | 418,03 | | 14,21 | 3,52 | | | 19,56 |
| Renault | short | 2.03.20 | 5.10.20 | 217 | 22,40 | 19,78 | 25,36 | 2,96 | 13,23 | | | |
| | long | 28.11.22 | 15.05.23 | 168 | 28,88 | 29,00 | | 0,12 | 0,41 | | | 13,69 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Teleperformance | short | 4.09.23 | 11.12.23 | 98 | 112,73 | 100,92 | 125,92 | 13,19 | 11,70 | | | 11,70 |
| Edenred | short | 1.07.24 | 12.08.24 | 42 | 33,99 | 30,45 | 37,94 | 3,95 | 11,62 | | | 11,62 |
| EssilorLuxottica | short | 14.11.16 | 5.12.16 | 21 | 91,99 | 84,66 | 99,95 | 7,96 | 8,66 | | | 8,66 |
| Credit Agricole | long | 24.12.12 | 8.04.13 | 105 | 4,97 | 5,18 | | 0,21 | 4,21 | | | |
| | long | 6.05.13 | 10.06.13 | 35 | 6,07 | 5,95 | | -0,11 | -1,84 | | | 2,29 |
| Veolia | long | 23.11.15 | 4.01.16 | 42 | 15,60 | 15,87 | | 0,26 | 1,68 | | | 1,68 |
| Thales | long | 6.06.22 | 13.06.22 | 7 | 98,09 | 97,74 | | -0,35 | -0,35 | | | -0,35 |
| Valeo | long | 28.04.14 | 30.06.14 | 63 | 26,52 | 26,17 | | -0,36 | -1,35 | | | -1,35 |
| Vivendi | short | 2.05.16 | 8.08.16 | 98 | 13,42 | 15,01 | 11,83 | -1,59 | -11,86 | | | |
| | long | 11.03.19 | 3.06.19 | 84 | 21,88 | 21,67 | | -0,21 | -0,94 | | | |
| | short | 21.02.22 | 9.01.23 | 322 | 9,43 | 8,35 | 10,65 | 1,22 | 12,92 | | | -1,40 |
| Engie | short | 25.05.09 | 8.06.09 | 14 | 23,33 | 23,79 | 22,88 | -0,45 | -1,95 | | | -1,95 |
| ArcelorMittal | long | 12.05.08 | 26.05.08 | 14 | 145,96 | 152,63 | | 6,67 | 4,57 | | | |
| | short | 24.06.13 | 8.07.13 | 14 | 21,49 | 22,76 | 20,22 | -1,27 | -5,91 | | | |
| | short | 24.08.15 | 14.03.16 | 203 | 14,75 | 11,30 | 19,25 | 4,51 | 30,56 | | | |
| | short | 21.03.16 | 18.04.16 | 28 | 9,13 | 11,81 | 6,44 | -2,68 | -29,40 | | | |
| | long | 15.08.16 | 29.08.16 | 14 | 14,67 | 14,25 | | -0,42 | -2,85 | | | |
| | long | 5.09.16 | 24.07.17 | 322 | 14,05 | 19,45 | | 5,40 | 38,40 | | | |
| | short | 3.06.19 | 1.07.19 | 28 | 11,84 | 14,24 | 9,44 | -2,40 | -20,26 | | | -2,76 |
| Vinci | long | 18.04.16 | 13.06.16 | 56 | 52,32 | 50,39 | | -1,93 | -3,69 | | | -3,69 |
| Societe Generale | long | 18.10.21 | 29.11.21 | 42 | 24,26 | 23,30 | | -0,96 | -3,96 | | | -3,96 |
| Sanofi | long | 6.08.12 | 29.10.12 | 84 | 53,03 | 54,36 | | 1,34 | 2,52 | | | |
| | short | 12.02.18 | 12.03.18 | 28 | 57,12 | 58,36 | 55,87 | -1,25 | -2,18 | | | |
| | short | 26.03.18 | 30.04.18 | 35 | 55,33 | 57,80 | 52,87 | -2,46 | -4,45 | | | -4,18 |
| Stellantis | long | 11.12.23 | 10.06.24 | 182 | 18,00 | 17,12 | | -0,88 | -4,91 | | | -4,91 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| LVMH | long | 9.09.19 | 7.10.19 | 28 | 339,16 | 315,60 | | -23,56 | -6,95 | | | -6,95 |
| Airbus | short | 17.07.06 | 14.08.06 | 28 | 13,91 | 15,46 | 12,37 | -1,55 | -11,12 | | | |
| | long | 2.01.12 | 9.01.12 | 7 | 20,42 | 20,50 | | 0,08 | 0,38 | | | |
| | long | 6.02.12 | 23.04.12 | 77 | 22,65 | 23,98 | | 1,33 | 5,86 | | | |
| | short | 11.08.14 | 18.08.14 | 7 | 34,56 | 35,26 | 33,86 | -0,70 | -2,02 | | | -7,46 |
| Orange | long | 12.01.15 | 8.06.15 | 147 | 11,22 | 10,03 | | -1,20 | -10,66 | | | -10,66 |
| Hermes International | long | 3.01.22 | 24.01.22 | 21 | 1.292,43 | 1.101,36 | | -191,07 | -14,78 | | | -14,78 |
| Publicis | long | 4.05.09 | 13.07.09 | 70 | 21,25 | 17,60 | | -3,66 | -17,21 | | | -17,21 |
| Sodexo | short | 28.05.18 | 22.04.19 | 329 | 54,12 | 64,88 | 43,37 | -10,75 | -19,87 | | | -19,87 |
Anmerkungen
| 20.02.24 | CAC 40 | | | Komponenten-Aktualisierung: Edenred ersetzt Worldline |
| 16.06.22 | Michelin | | | Aktiensplit 1:4 (vier für eine) |
| 7.07.21 | Dassault Systèmes | | | Aktiensplif 1:5 (fünf für eine) |
| 19.11.20 | Eurofins Scientific | | | Aktien-Split 1:10 (zehn für eine) |
| 5.06.18 | Unibail-Rodamco | | | ISIN-Änderung von FR0000124711 in FR0013326246 nach Westfield-Übernahme |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 20.03.17 | CAC 40 | | | Atos ersetzt Klépierre |
| 21.03.16 | CAC 40 | | | Sodexo ersetzt Alstom |
| 14.01.16 | CAC 40 | | | Nokia ersetzt Alcatel-Lucent |
| 6.01.16 | CAC 40 | | | vollständige Analyse |
| 21.12.15 | CAC 40 | | | Klépierre ersetzt EDF |
| 23.08.15 | CAC 40 | | | vollständige Analyse |
| 24.04.15 | GDF Suez | | | heißt jetzt Engie |
|
|