| | Samstag, 20. Juni 2026, 8:29UTC |
| | |
Auswertung - Finanzen in Euro - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
386,456 |
12.08.24 |
0,25 |
398,836 |
-3,10 |
319,452 |
79,383 |
24,85 |
|
19,86 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,819 |
12.08.24 |
0,91 |
7,375 |
-7,54 |
2,984 |
4,391 |
147,14 |
|
48,04 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,257 |
12.08.24 |
0,48 |
4,034 |
5,52 |
1,874 |
2,160 |
115,24 |
|
31,86 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,109 |
12.08.24 |
0,75 |
4,056 |
1,32 |
1,984 |
2,071 |
104,39 |
|
25,74 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,812 |
12.08.24 |
1,14 |
1,765 |
2,69 |
0,871 |
0,893 |
102,55 |
|
49,10 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0,294 |
12.08.24 |
|
0,358 |
-18,09 |
0,189 |
0,170 |
90,04 |
|
28,57 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
17,385 |
9.08.24 |
-0,50 |
21,424 |
-18,85 |
11,803 |
9,621 |
81,51 |
|
65,79 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8,975 |
12.08.24 |
0,06 |
9,435 |
-4,88 |
5,162 |
4,273 |
82,78 |
|
55,74 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259,200 |
12.08.24 |
4,68 |
302,000 |
-14,17 |
176,800 |
125,200 |
70,81 |
|
48,62 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1,788 |
12.08.24 |
0,45 |
1,852 |
-3,43 |
1,113 |
0,739 |
66,35 |
|
41,15 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4,765 |
12.08.24 |
-0,27 |
4,996 |
-4,62 |
3,026 |
1,970 |
65,10 |
|
31,96 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
51,746 |
9.08.24 |
3,71 |
62,519 |
-17,23 |
43,927 |
18,592 |
42,32 |
|
32,44 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
0,348 |
12.08.24 |
-0,15 |
0,358 |
-2,71 |
0,252 |
0,106 |
42,12 |
|
10,78 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1.298,808 |
12.08.24 |
|
1.328,273 |
-2,22 |
844,387 |
483,887 |
57,31 |
|
46,44 |
| |  |
 |
 |
 |
|
 |
Resona |
5,215 |
9.08.24 |
3,93 |
6,272 |
-16,85 |
4,575 |
1,697 |
37,10 |
|
21,94 |
| |  |
 |
 |
 |
|
 |
Sompo |
17,071 |
9.08.24 |
0,02 |
20,109 |
-15,11 |
14,676 |
5,432 |
37,01 |
|
30,58 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
4,405 |
9.08.24 |
3,82 |
5,552 |
-20,65 |
4,116 |
1,436 |
34,90 |
|
25,76 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
21,944 |
9.08.24 |
3,15 |
25,729 |
-14,71 |
19,103 |
6,626 |
34,68 |
|
29,20 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34,570 |
12.08.24 |
0,38 |
36,205 |
-4,52 |
24,565 |
11,640 |
47,38 |
|
27,09 |
| |  |
 |
 |
 |
|
 |
KB Financial |
55,619 |
12.08.24 |
0,73 |
53,664 |
3,64 |
37,721 |
15,943 |
42,26 |
|
31,89 |
| |  |
 |
 |
 |
|
 |
Nomura |
4,269 |
9.08.24 |
2,06 |
5,407 |
-21,05 |
4,072 |
1,335 |
32,79 |
|
25,73 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1,150 |
12.08.24 |
-0,86 |
1,306 |
-11,94 |
0,890 |
0,416 |
46,74 |
|
21,08 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8,139 |
9.08.24 |
1,22 |
10,092 |
-19,35 |
7,735 |
2,357 |
30,47 |
|
23,13 |
| |  |
 |
 |
 |
L |
 |
NatWest |
394,357 |
12.08.24 |
0,48 |
371,257 |
6,22 |
252,396 |
118,861 |
47,09 |
|
34,32 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
6,191 |
9.08.24 |
3,22 |
8,404 |
-26,33 |
6,503 |
1,901 |
29,24 |
|
20,48 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
238,994 |
12.08.24 |
1,00 |
250,792 |
-4,70 |
183,377 |
67,415 |
36,76 |
|
31,80 |
| |  |
 |
 |
 |
|
 |
Mizuho |
16,038 |
9.08.24 |
2,38 |
19,664 |
-18,44 |
15,403 |
4,261 |
27,66 |
|
20,29 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
40,787 |
12.08.24 |
0,33 |
40,585 |
0,50 |
30,261 |
10,324 |
34,12 |
|
25,25 |
| |  |
 |
 |
 |
|
 |
Barclays |
259,408 |
12.08.24 |
0,85 |
251,276 |
3,24 |
176,907 |
74,369 |
42,04 |
|
35,08 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
19,157 |
9.08.24 |
2,72 |
21,470 |
-10,78 |
17,277 |
4,193 |
24,27 |
|
17,75 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5,520 |
12.08.24 |
-0,72 |
6,060 |
-8,91 |
4,460 |
1,600 |
35,87 |
|
56,15 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12,420 |
12.08.24 |
0,89 |
14,605 |
-14,96 |
10,760 |
3,845 |
35,73 |
|
23,82 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3,471 |
12.08.24 |
0,54 |
3,582 |
-3,10 |
2,644 |
0,938 |
35,48 |
|
22,08 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4,979 |
12.08.24 |
0,52 |
5,044 |
-1,29 |
3,726 |
1,318 |
35,37 |
|
19,44 |
| |  |
 |
 |
 |
|
 |
Orix |
19,243 |
9.08.24 |
4,68 |
20,622 |
-6,69 |
16,958 |
3,664 |
21,61 |
|
14,95 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
3,880 |
12.08.24 |
|
4,232 |
-8,32 |
3,064 |
1,168 |
38,13 |
|
14,99 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
20,997 |
9.08.24 |
5,30 |
25,538 |
-17,78 |
21,242 |
4,296 |
20,23 |
|
12,18 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7,294 |
12.08.24 |
0,19 |
7,694 |
-5,20 |
5,796 |
1,898 |
32,75 |
|
21,96 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
7,184 |
9.08.24 |
2,17 |
9,091 |
-20,98 |
7,630 |
1,461 |
19,15 |
|
13,19 |
| |  |
 |
 |
 |
|
 |
Beazley |
862,729 |
12.08.24 |
1,24 |
809,103 |
6,63 |
600,504 |
208,600 |
34,74 |
|
20,09 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
9,082 |
12.08.24 |
-1,42 |
9,410 |
-3,49 |
6,973 |
2,437 |
34,95 |
|
29,67 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
5,585 |
9.08.24 |
0,70 |
7,166 |
-22,07 |
6,060 |
1,107 |
18,26 |
|
20,54 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5,782 |
12.08.24 |
-0,31 |
6,216 |
-6,98 |
4,781 |
1,435 |
30,01 |
|
18,12 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
0,406 |
12.08.24 |
1,19 |
0,460 |
-11,69 |
0,345 |
0,115 |
33,40 |
|
29,46 |
| |  |
 |
 |
 |
|
 |
AIB |
4,996 |
12.08.24 |
-0,38 |
5,010 |
-0,28 |
3,880 |
1,130 |
29,12 |
|
14,45 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
17,004 |
9.08.24 |
1,20 |
19,157 |
-11,23 |
16,597 |
2,559 |
15,42 |
|
18,85 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
60,473 |
12.08.24 |
-0,33 |
58,990 |
2,51 |
48,180 |
10,810 |
22,44 |
|
12,57 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0,378 |
12.08.24 |
0,16 |
0,347 |
9,00 |
0,274 |
0,072 |
26,31 |
|
19,66 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14,030 |
12.08.24 |
0,94 |
14,090 |
-0,43 |
11,205 |
2,885 |
25,75 |
|
12,29 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4,439 |
12.08.24 |
0,56 |
4,408 |
0,70 |
3,486 |
0,922 |
26,46 |
|
21,65 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Generali |
22,450 |
12.08.24 |
1,35 |
23,930 |
-6,18 |
19,105 |
4,825 |
25,26 |
|
12,54 |
| |  |
 |
 |
 |
|
 |
American Express |
221,001 |
12.08.24 |
-0,34 |
217,980 |
1,39 |
169,206 |
48,774 |
28,83 |
|
27,96 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13,308 |
12.08.24 |
0,14 |
15,406 |
-13,62 |
12,364 |
3,042 |
24,60 |
|
26,34 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439,200 |
12.08.24 |
1,01 |
466,900 |
-5,93 |
375,100 |
91,800 |
24,47 |
|
18,31 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
23,284 |
12.08.24 |
-0,35 |
24,716 |
-5,79 |
20,004 |
4,711 |
23,55 |
|
27,13 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
19,145 |
9.08.24 |
4,70 |
21,401 |
-10,54 |
19,046 |
2,355 |
12,37 |
|
10,66 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10,230 |
12.08.24 |
1,29 |
10,590 |
-3,40 |
8,534 |
2,056 |
24,09 |
|
16,83 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
0,663 |
12.08.24 |
1,46 |
0,689 |
-3,81 |
0,538 |
0,151 |
28,13 |
|
24,74 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
10,441 |
12.08.24 |
1,38 |
10,621 |
-1,69 |
8,530 |
2,091 |
24,51 |
|
21,47 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
4,112 |
12.08.24 |
-0,65 |
4,399 |
-6,52 |
3,541 |
0,857 |
24,21 |
|
8,17 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53,924 |
12.08.24 |
|
59,136 |
-8,81 |
46,461 |
12,675 |
27,28 |
|
28,74 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
48,535 |
12.08.24 |
-1,33 |
56,488 |
-14,08 |
44,456 |
12,032 |
27,07 |
|
27,49 |
| |  |
 |
 |
 |
|
 |
NN |
44,660 |
12.08.24 |
0,74 |
43,940 |
1,64 |
35,750 |
8,190 |
22,91 |
|
14,52 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46,100 |
12.08.24 |
0,37 |
45,090 |
2,24 |
36,730 |
8,360 |
22,76 |
|
17,30 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18,110 |
12.08.24 |
0,50 |
18,230 |
-0,66 |
14,910 |
3,320 |
22,27 |
|
19,83 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
0,594 |
12.08.24 |
0,65 |
0,568 |
4,50 |
0,463 |
0,105 |
22,67 |
|
16,35 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
0,767 |
12.08.24 |
1,18 |
0,745 |
2,92 |
0,608 |
0,137 |
22,44 |
|
17,29 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
13,108 |
12.08.24 |
0,10 |
13,545 |
-3,22 |
10,824 |
2,721 |
25,14 |
|
20,20 |
| |  |
 |
 |
 |
L |
 |
ICBC |
0,535 |
12.08.24 |
2,05 |
0,554 |
-3,45 |
0,442 |
0,112 |
25,42 |
|
21,06 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9,258 |
12.08.24 |
0,38 |
9,538 |
-2,93 |
8,031 |
1,507 |
18,76 |
|
17,91 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15,232 |
12.08.24 |
0,21 |
16,358 |
-6,88 |
13,526 |
2,832 |
20,94 |
|
17,84 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
192,230 |
12.08.24 |
0,19 |
191,540 |
0,36 |
153,635 |
37,905 |
24,67 |
|
25,36 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
452,630 |
12.08.24 |
-0,97 |
432,269 |
4,71 |
348,429 |
83,840 |
24,06 |
|
28,24 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3,506 |
12.08.24 |
0,22 |
3,654 |
-4,03 |
3,027 |
0,626 |
20,69 |
|
9,44 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9,412 |
12.08.24 |
-0,93 |
9,816 |
-4,12 |
8,218 |
1,598 |
19,45 |
|
9,58 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
36,473 |
12.08.24 |
0,19 |
32,259 |
13,06 |
27,995 |
4,264 |
15,23 |
|
18,37 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
107,299 |
12.08.24 |
0,10 |
115,966 |
-7,47 |
101,958 |
14,008 |
13,74 |
|
12,97 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
35,586 |
12.08.24 |
-0,29 |
37,301 |
-4,60 |
30,411 |
6,890 |
22,66 |
|
26,04 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
17,497 |
12.08.24 |
0,61 |
16,871 |
3,71 |
14,104 |
2,767 |
19,62 |
|
19,88 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12,255 |
12.08.24 |
0,20 |
13,270 |
-7,65 |
11,170 |
2,100 |
18,80 |
|
35,59 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4,089 |
12.08.24 |
-0,24 |
4,448 |
-8,06 |
3,780 |
0,668 |
17,67 |
|
15,44 |
| |  |
 |
 |
 |
|
 |
National Australia B |
22,314 |
12.08.24 |
1,01 |
22,364 |
-0,22 |
18,907 |
3,457 |
18,28 |
|
20,85 |
| |  |
 |
 |
 |
|
 |
IBK |
9,088 |
12.08.24 |
0,37 |
9,337 |
-2,67 |
8,269 |
1,068 |
12,91 |
|
11,57 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
66,944 |
12.08.24 |
-0,28 |
65,553 |
2,12 |
54,885 |
10,668 |
19,44 |
|
22,90 |
| |  |
 |
 |
 |
|
 |
Talanx |
66,500 |
12.08.24 |
1,92 |
75,050 |
-11,39 |
64,650 |
10,400 |
16,09 |
|
14,33 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
26,611 |
12.08.24 |
0,15 |
28,039 |
-5,09 |
24,209 |
3,830 |
15,82 |
|
16,12 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8,924 |
12.08.24 |
0,27 |
9,500 |
-6,06 |
8,226 |
1,274 |
15,49 |
|
9,25 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
58,986 |
12.08.24 |
-0,80 |
56,040 |
5,26 |
47,012 |
9,029 |
19,20 |
|
21,81 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29,800 |
12.08.24 |
1,36 |
30,600 |
-2,61 |
26,500 |
4,100 |
15,47 |
|
7,92 |
| |  |
 |
 |
 |
|
 |
FBD |
12,900 |
12.08.24 |
0,39 |
13,100 |
-1,53 |
11,350 |
1,750 |
15,42 |
|
2,21 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15,290 |
12.08.24 |
0,92 |
15,665 |
-2,39 |
13,590 |
2,075 |
15,27 |
|
8,42 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10,038 |
12.08.24 |
0,87 |
10,577 |
-5,10 |
9,121 |
1,456 |
15,97 |
|
8,96 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
672,891 |
12.08.24 |
0,62 |
690,431 |
-2,54 |
629,690 |
60,740 |
9,65 |
|
12,83 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
13,013 |
12.08.24 |
1,89 |
14,104 |
-7,73 |
11,972 |
2,132 |
17,81 |
|
20,77 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
69,595 |
12.08.24 |
0,48 |
74,020 |
-5,98 |
64,951 |
9,069 |
13,96 |
|
6,13 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
401,251 |
12.08.24 |
-0,30 |
377,757 |
6,22 |
322,137 |
55,621 |
17,27 |
|
9,61 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
2,662 |
12.08.24 |
|
2,871 |
-7,28 |
2,451 |
0,420 |
17,14 |
|
12,12 |
| |  |
 |
 |
 |
|
 |
S.E.B |
13,213 |
12.08.24 |
-0,10 |
13,835 |
-4,50 |
12,501 |
1,334 |
10,67 |
|
16,86 |
| |  |
 |
 |
 |
|
 |
Euronext |
92,550 |
12.08.24 |
1,26 |
88,900 |
4,11 |
78,650 |
10,250 |
13,03 |
|
19,35 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
80,931 |
12.08.24 |
0,76 |
78,246 |
3,43 |
68,855 |
9,391 |
13,64 |
|
18,82 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
KBC |
66,580 |
12.08.24 |
-0,21 |
66,160 |
0,63 |
58,720 |
7,440 |
12,67 |
|
6,24 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38,080 |
12.08.24 |
0,74 |
37,800 |
0,74 |
33,640 |
4,160 |
12,37 |
|
8,56 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
244,597 |
12.08.24 |
-0,67 |
249,958 |
-2,14 |
215,739 |
34,219 |
15,86 |
|
13,70 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2,134 |
12.08.24 |
|
2,172 |
-1,75 |
1,943 |
0,229 |
11,79 |
|
6,36 |
| |  |
 |
 |
 |
|
 |
Aegon |
5,562 |
12.08.24 |
0,22 |
5,856 |
-5,02 |
5,248 |
0,608 |
11,59 |
|
11,53 |
| |  |
 |
 |
 |
|
 |
OCBC |
9,499 |
12.08.24 |
0,29 |
9,959 |
-4,62 |
8,899 |
1,060 |
11,91 |
|
11,07 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227,400 |
12.08.24 |
5,23 |
240,900 |
-5,60 |
216,300 |
24,600 |
11,37 |
|
6,49 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
9,944 |
12.08.24 |
0,55 |
9,708 |
2,43 |
9,064 |
0,644 |
7,10 |
|
7,45 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
17,004 |
12.08.24 |
0,13 |
17,428 |
-2,44 |
15,912 |
1,517 |
9,53 |
|
9,70 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
126,688 |
12.08.24 |
1,30 |
125,963 |
0,58 |
113,093 |
12,870 |
11,38 |
|
15,73 |
| |  |
 |
 |
 |
L |
 |
China Life |
3,775 |
12.08.24 |
0,44 |
4,013 |
-5,93 |
3,609 |
0,404 |
11,21 |
|
-0,48 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
10,971 |
12.08.24 |
0,38 |
11,986 |
-8,47 |
10,527 |
1,459 |
13,86 |
|
6,69 |
| |  |
 |
 |
 |
|
 |
Quálitas |
8,349 |
12.08.24 |
-2,49 |
9,581 |
-12,86 |
9,174 |
0,407 |
4,43 |
|
11,45 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
20,117 |
12.08.24 |
0,58 |
21,498 |
-6,42 |
19,476 |
2,022 |
10,38 |
|
9,61 |
| |  |
 |
 |
 |
|
 |
AIG |
66,762 |
12.08.24 |
-0,62 |
69,447 |
-3,87 |
61,192 |
8,255 |
13,49 |
|
12,82 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
850,943 |
12.08.24 |
0,92 |
862,965 |
-1,39 |
766,850 |
96,115 |
12,53 |
|
8,69 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
479,443 |
12.08.24 |
0,85 |
498,117 |
-3,75 |
473,993 |
24,124 |
5,09 |
|
8,61 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
17,497 |
12.08.24 |
0,93 |
17,639 |
-0,81 |
15,963 |
1,676 |
10,50 |
|
10,78 |
| |  |
 |
 |
 |
|
 |
Ageas |
42,380 |
12.08.24 |
0,33 |
43,100 |
-1,67 |
39,310 |
3,790 |
9,64 |
|
6,75 |
| |  |
 |
 |
 |
|
 |
Aviva |
570,674 |
12.08.24 |
0,35 |
561,010 |
1,72 |
500,075 |
60,935 |
12,19 |
|
13,17 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
2,084 |
12.08.24 |
-0,55 |
2,272 |
-8,28 |
2,064 |
0,209 |
10,12 |
|
11,41 |
| |  |
 |
 |
 |
|
 |
Swedbank |
18,158 |
12.08.24 |
-0,86 |
19,517 |
-6,96 |
18,280 |
1,237 |
6,77 |
|
10,77 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1,239 |
12.08.24 |
0,58 |
1,318 |
-5,98 |
1,170 |
0,148 |
12,64 |
|
4,34 |
| |  |
 |
 |
 |
L |
 |
DFV |
6,200 |
12.08.24 |
-0,80 |
7,250 |
-14,48 |
6,660 |
0,590 |
8,86 |
|
17,67 |
| |  |
 |
 |
 |
L |
 |
HSBC |
758,895 |
12.08.24 |
0,22 |
814,289 |
-6,80 |
731,073 |
83,216 |
11,38 |
|
11,44 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
100,925 |
12.08.24 |
-0,72 |
98,815 |
2,14 |
91,549 |
7,266 |
7,94 |
|
12,44 |
| |  |
 |
 |
 |
|
 |
Allianz |
255,900 |
12.08.24 |
|
262,500 |
-2,51 |
241,950 |
20,550 |
8,49 |
|
7,44 |
| |  |
 |
 |
 |
L |
 |
HSBC |
7,682 |
12.08.24 |
0,63 |
8,154 |
-5,78 |
7,284 |
0,870 |
11,94 |
|
11,48 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
49,193 |
12.08.24 |
0,87 |
52,659 |
-6,58 |
50,839 |
1,820 |
3,58 |
|
-3,25 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
23,338 |
12.08.24 |
1,22 |
24,808 |
-5,92 |
22,871 |
1,937 |
8,47 |
|
8,09 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1.401,346 |
12.08.24 |
1,89 |
1.336,523 |
4,85 |
1.212,512 |
124,012 |
10,23 |
|
7,18 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
77,627 |
12.08.24 |
0,39 |
73,618 |
5,45 |
69,003 |
4,614 |
6,69 |
|
6,95 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7,680 |
12.08.24 |
0,26 |
8,000 |
-4,00 |
7,460 |
0,540 |
7,24 |
|
-0,68 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
195,531 |
12.08.24 |
-1,29 |
189,228 |
3,33 |
172,051 |
17,177 |
9,98 |
|
8,72 |
| |  |
 |
 |
 |
|
 |
Capital One |
123,175 |
12.08.24 |
-1,56 |
130,242 |
-5,43 |
118,428 |
11,814 |
9,98 |
|
17,82 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
88,419 |
12.08.24 |
0,13 |
92,447 |
-4,36 |
84,224 |
8,223 |
9,76 |
|
15,44 |
| |  |
 |
 |
 |
|
 |
Axa |
32,350 |
12.08.24 |
-0,77 |
31,260 |
3,49 |
29,490 |
1,770 |
6,00 |
|
0,60 |
| |  |
 |
 |
 |
|
 |
MetLife |
65,121 |
12.08.24 |
-0,40 |
65,149 |
-0,04 |
59,729 |
5,420 |
9,07 |
|
7,22 |
| |  |
 |
 |
 |
L |
 |
MLP |
5,770 |
12.08.24 |
0,87 |
5,850 |
-1,37 |
5,540 |
0,310 |
5,60 |
|
17,62 |
| |  |
 |
 |
 |
|
 |
ASR |
43,850 |
12.08.24 |
0,46 |
44,820 |
-2,16 |
42,700 |
2,120 |
4,96 |
|
5,38 |
| |  |
 |
 |
 |
|
 |
SBI Life |
19,056 |
12.08.24 |
-1,17 |
16,786 |
13,53 |
15,559 |
1,227 |
7,88 |
|
8,45 |
| |  |
 |
 |
 |
|
 |
Man Group |
252,219 |
12.08.24 |
0,28 |
287,341 |
-12,22 |
267,581 |
19,760 |
7,38 |
|
6,48 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14,435 |
12.08.24 |
0,94 |
14,185 |
1,76 |
13,585 |
0,600 |
4,42 |
|
8,57 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1.209,235 |
12.08.24 |
|
1.183,306 |
2,19 |
1.106,676 |
76,631 |
6,92 |
|
9,63 |
| |  |
 |
 |
 |
|
 |
Tryg |
19,926 |
12.08.24 |
0,61 |
20,530 |
-2,94 |
19,713 |
0,817 |
4,14 |
|
8,80 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
10,504 |
12.08.24 |
-0,13 |
11,411 |
-7,95 |
11,264 |
0,147 |
1,30 |
|
7,25 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2,406 |
12.08.24 |
0,52 |
2,288 |
5,15 |
2,193 |
0,095 |
4,35 |
|
4,99 |
| |  |
 |
 |
 |
|
 |
UBS |
25,638 |
12.08.24 |
0,44 |
27,836 |
-7,89 |
28,142 |
-0,306 |
-1,09 |
|
13,41 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5,200 |
12.08.24 |
0,02 |
5,328 |
-2,40 |
5,130 |
0,198 |
3,86 |
|
-4,73 |
| |  |
 |
 |
 |
|
 |
Mastercard |
424,838 |
12.08.24 |
-0,24 |
407,982 |
4,13 |
385,225 |
22,757 |
5,91 |
|
3,90 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185,150 |
12.08.24 |
0,54 |
190,500 |
-2,81 |
186,500 |
4,000 |
2,14 |
|
6,10 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
47,280 |
12.08.24 |
-0,36 |
44,133 |
7,13 |
43,588 |
0,544 |
1,25 |
|
9,11 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13,205 |
12.08.24 |
0,57 |
13,100 |
0,80 |
12,852 |
0,248 |
1,93 |
|
4,62 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10,420 |
12.08.24 |
-0,19 |
11,415 |
-8,72 |
11,226 |
0,189 |
1,68 |
|
6,97 |
| |  |
 |
 |
 |
|
 |
Sampo |
40,490 |
12.08.24 |
0,40 |
40,180 |
0,77 |
39,610 |
0,570 |
1,44 |
|
-2,21 |
| |  |
 |
 |
 |
|
 |
Visa |
242,295 |
12.08.24 |
0,05 |
245,418 |
-1,27 |
235,149 |
10,269 |
4,37 |
|
3,39 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
11.712,848 |
12.08.24 |
1,12 |
10.965,621 |
6,81 |
10.668,722 |
296,899 |
2,78 |
|
7,55 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4,220 |
12.08.24 |
|
4,227 |
-0,17 |
4,214 |
0,013 |
0,31 |
|
-nv- |
| |  |
 |
 |
 |
L |
 |
Ping An |
4,017 |
12.08.24 |
0,45 |
4,226 |
-4,94 |
4,087 |
0,139 |
3,40 |
|
-8,05 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
18,555 |
12.08.24 |
0,60 |
19,059 |
-2,64 |
18,564 |
0,495 |
2,67 |
|
10,73 |
| |  |
 |
 |
 |
|
 |
Phoenix |
634,083 |
12.08.24 |
0,47 |
627,600 |
1,03 |
615,689 |
11,911 |
1,93 |
|
6,75 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
73,858 |
12.08.24 |
-0,15 |
81,331 |
-9,19 |
79,586 |
1,745 |
2,19 |
|
1,84 |
| |  |
 |
 |
 |
L |
 |
W&W |
12,100 |
12.08.24 |
-0,49 |
13,200 |
-8,33 |
13,340 |
-0,140 |
-1,05 |
|
-5,22 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59,250 |
12.08.24 |
|
61,670 |
-3,92 |
62,590 |
-0,920 |
-1,47 |
|
-1,82 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
2,638 |
12.08.24 |
0,64 |
2,830 |
-6,79 |
3,037 |
-0,207 |
-6,80 |
|
-8,93 |
| |  |
 |
 |
 |
S |
 |
DNB |
18,752 |
12.08.24 |
0,14 |
18,534 |
1,18 |
19,265 |
-0,731 |
-3,80 |
|
2,31 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
44,736 |
12.08.24 |
-0,11 |
45,510 |
-1,70 |
46,950 |
-1,440 |
-3,07 |
|
-3,15 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
41,717 |
12.08.24 |
-3,42 |
42,457 |
-1,74 |
44,066 |
-1,610 |
-3,65 |
|
-2,06 |
| |  |
 |
 |
 |
S |
 |
DWS |
33,140 |
12.08.24 |
0,61 |
33,580 |
-1,31 |
34,800 |
-1,220 |
-3,51 |
|
-1,26 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0,713 |
12.08.24 |
0,80 |
0,594 |
20,00 |
0,624 |
-0,029 |
-4,73 |
|
-2,77 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
215,426 |
12.08.24 |
-2,02 |
199,101 |
8,20 |
201,008 |
-1,907 |
-0,95 |
|
-2,14 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3.179,841 |
12.08.24 |
0,86 |
3.033,696 |
4,82 |
3.087,648 |
-53,952 |
-1,75 |
|
3,91 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
6,710 |
12.08.24 |
-0,51 |
6,449 |
4,05 |
6,729 |
-0,280 |
-4,16 |
|
-1,03 |
| |  |
 |
 |
 |
|
 |
Adyen |
1.098,000 |
12.08.24 |
1,14 |
1.113,200 |
-1,37 |
1.166,600 |
-53,400 |
-4,58 |
|
9,22 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
19,811 |
12.08.24 |
0,16 |
20,209 |
-1,97 |
20,724 |
-0,515 |
-2,48 |
|
2,33 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Azimut |
20,900 |
12.08.24 |
1,41 |
22,380 |
-6,61 |
23,640 |
-1,260 |
-5,33 |
|
0,56 |
| |  |
 |
 |
 |
S |
 |
ASX |
40,375 |
12.08.24 |
0,73 |
37,009 |
9,10 |
38,837 |
-1,828 |
-4,71 |
|
-0,28 |
| |  |
 |
 |
 |
|
 |
Inbursa |
2,242 |
12.08.24 |
-2,28 |
2,236 |
0,27 |
2,498 |
-0,262 |
-10,47 |
|
-3,18 |
| |  |
 |
 |
 |
|
 |
PayPal |
59,164 |
12.08.24 |
-1,95 |
53,896 |
9,77 |
55,466 |
-1,570 |
-2,83 |
|
-5,80 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20,520 |
12.08.24 |
0,44 |
22,600 |
-9,20 |
24,025 |
-1,425 |
-5,93 |
|
-5,83 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
527,018 |
12.08.24 |
1,17 |
461,161 |
14,28 |
475,510 |
-14,349 |
-3,02 |
|
-1,17 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
17,425 |
12.08.24 |
-0,08 |
17,662 |
-1,34 |
18,309 |
-0,648 |
-3,54 |
|
-0,63 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
27,648 |
12.08.24 |
0,96 |
29,869 |
-7,43 |
30,984 |
-1,116 |
-3,60 |
|
-5,49 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
8,956 |
12.08.24 |
0,29 |
8,925 |
0,34 |
9,841 |
-0,915 |
-9,30 |
|
1,38 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
7,851 |
12.08.24 |
0,01 |
6,714 |
16,93 |
7,024 |
-0,309 |
-4,40 |
|
-2,63 |
| |  |
 |
 |
 |
S |
 |
M&G |
240,315 |
12.08.24 |
1,09 |
241,022 |
-0,29 |
255,847 |
-14,825 |
-5,79 |
|
0,41 |
| |  |
 |
 |
 |
S |
 |
Scor |
17,130 |
12.08.24 |
1,06 |
24,160 |
-29,10 |
26,460 |
-2,300 |
-8,69 |
|
-11,76 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
265,890 |
12.08.24 |
0,53 |
269,780 |
-1,44 |
288,863 |
-19,083 |
-6,61 |
|
-1,25 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
15,098 |
12.08.24 |
0,08 |
16,284 |
-7,28 |
17,366 |
-1,082 |
-6,23 |
|
-0,83 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
38,662 |
12.08.24 |
-1,43 |
36,583 |
5,68 |
39,091 |
-2,507 |
-6,41 |
|
3,04 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
2,416 |
12.08.24 |
-0,11 |
2,330 |
3,68 |
2,593 |
-0,263 |
-10,15 |
|
-11,86 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1,504 |
12.08.24 |
-0,17 |
1,583 |
-5,00 |
1,879 |
-0,296 |
-15,76 |
|
-12,65 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
53,264 |
12.08.24 |
0,19 |
51,019 |
4,40 |
58,496 |
-7,477 |
-12,78 |
|
-8,00 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
75,883 |
12.08.24 |
-0,10 |
77,905 |
-2,60 |
89,574 |
-11,669 |
-13,03 |
|
-5,45 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16,610 |
12.08.24 |
1,59 |
16,340 |
1,65 |
18,670 |
-2,330 |
-12,48 |
|
1,72 |
| |  |
 |
 |
 |
S |
 |
Banorte |
6,984 |
12.08.24 |
0,58 |
7,425 |
-5,94 |
9,130 |
-1,705 |
-18,68 |
|
-13,17 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
13,646 |
9.08.24 |
3,28 |
15,141 |
-9,87 |
19,557 |
-4,416 |
-22,58 |
|
-10,36 |
| |  |
 |
 |
 |
S |
 |
Regional |
6,436 |
12.08.24 |
-0,39 |
7,012 |
-8,20 |
8,677 |
-1,665 |
-19,19 |
|
-8,47 |
| |  |
 |
 |
 |
L |
 |
Schroders |
397,421 |
12.08.24 |
-0,12 |
428,300 |
-7,21 |
494,553 |
-66,253 |
-13,40 |
|
-8,00 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25,450 |
12.08.24 |
-2,12 |
20,950 |
21,48 |
25,050 |
-4,100 |
-16,37 |
|
-11,26 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Abrdn |
180,266 |
12.08.24 |
2,51 |
175,964 |
2,44 |
205,517 |
-29,553 |
-14,38 |
|
-8,42 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4,944 |
12.08.24 |
0,20 |
5,155 |
-4,09 |
6,195 |
-1,040 |
-16,79 |
|
-4,51 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5,640 |
12.08.24 |
-1,40 |
6,380 |
-11,60 |
7,860 |
-1,480 |
-18,83 |
|
-15,93 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
314,809 |
12.08.24 |
-0,15 |
272,380 |
15,58 |
326,337 |
-53,957 |
-16,53 |
|
-14,67 |
| |  |
 |
 |
 |
|
 |
Prudential |
748,877 |
12.08.24 |
0,41 |
841,750 |
-11,03 |
1.020,626 |
-178,876 |
-17,53 |
|
-15,23 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
814,407 |
12.08.24 |
-1,22 |
647,047 |
25,87 |
786,407 |
-139,360 |
-17,72 |
|
-12,10 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5,676 |
12.08.24 |
0,46 |
5,786 |
-1,90 |
7,406 |
-1,620 |
-21,87 |
|
-14,88 |
| |  |
 |
 |
 |
L |
 |
AIA |
6,196 |
12.08.24 |
-1,33 |
6,327 |
-2,08 |
7,868 |
-1,540 |
-19,58 |
|
-16,94 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1,545 |
12.08.24 |
1,31 |
1,310 |
17,94 |
1,700 |
-0,390 |
-22,94 |
|
-22,39 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
14,731 |
12.08.24 |
1,39 |
14,158 |
4,05 |
19,523 |
-5,365 |
-27,48 |
|
-19,38 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35,890 |
12.08.24 |
-0,25 |
40,060 |
-10,41 |
54,140 |
-14,080 |
-26,01 |
|
-24,08 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7,808 |
12.08.24 |
-0,79 |
10,425 |
-25,10 |
15,670 |
-5,245 |
-33,47 |
|
-34,26 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0,600 |
12.08.24 |
0,95 |
0,549 |
9,28 |
0,847 |
-0,298 |
-35,18 |
|
-29,62 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
16,821 |
12.08.24 |
2,67 |
18,337 |
-8,27 |
34,688 |
-16,351 |
-47,14 |
|
-36,73 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0,050 |
12.08.24 |
|
0,050 |
|
4,500 |
-4,450 |
-98,89 |
|
-88,21 |
| Finanzen - 214 von 214 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 160 davon sind besser, Markt-Kennzahl(26) in EUR = 74,77 % |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Finanzen in Euro * Mixed Straddles L17 - 63/63 (1) - S52 - 72/82 (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 |
18.09.06 |
259 |
|
- cash - |
| long |
18.09.06 |
12.03.07 |
175 |
 |
 |
 |
Citic Secs |
100 |
21.447 |
|
0,466 |
1,393 |
|
0,927 |
199 |
29.876 |
880 |
|
| 12.03.07 |
19.03.07 |
7 |
|
- cash - |
| |
19.03.07 |
28.05.07 |
70 |
 |
 |
 |
Haitong Secs |
100 |
26.329 |
|
1,135 |
2,501 |
|
1,366 |
120 |
65.841 |
6.058 |
|
| 28.05.07 |
2.07.07 |
35 |
|
- cash - |
| |
2.07.07 |
23.07.07 |
21 |
 |
 |
 |
Haitong Secs |
100 |
35.726 |
|
1,843 |
2,186 |
|
0,343 |
19 |
78.094 |
1.842 |
|
| 23.07.07 |
20.08.07 |
28 |
|
- cash - |
| short |
20.08.07 |
26.10.09 |
798 |
 |
 |
 |
Shinsei Bank |
100 |
340.869 |
|
0,229 |
0,088 |
0,594 |
0,365 |
159 |
202.579 |
55 |
|
| long |
4.05.09 |
30.11.09 |
210 |
 |
 |
 |
Barclays |
100 |
65.444 |
|
3,095 |
2,974 |
|
-0,122 |
-4 |
194.623 |
-7 |
|
| short |
2.11.09 |
23.11.09 |
21 |
 |
 |
 |
Resona |
100 |
2.508.703 |
|
0,078 |
0,073 |
0,083 |
0,005 |
6 |
206.968 |
191 |
|
| 30.11.09 |
14.12.09 |
14 |
|
- cash - |
| long |
14.12.09 |
21.12.09 |
7 |
 |
 |
 |
Natixis |
100 |
59.800 |
|
3,461 |
3,385 |
|
-0,076 |
-2 |
202.423 |
-69 |
|
| 21.12.09 |
29.03.10 |
98 |
|
- cash - |
| |
29.03.10 |
26.04.10 |
28 |
 |
 |
 |
VTB Bank |
100 |
49.131 |
|
4,120 |
3,990 |
|
-0,130 |
-3 |
196.036 |
-34 |
|
| 26.04.10 |
24.05.10 |
28 |
|
- cash - |
| short |
24.05.10 |
17.12.12 |
938 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
789.657,000 |
101.970,000 |
6.115.114,030 |
5.325.457,030 |
674 |
196.036 |
0 |
|
| long |
13.09.10 |
27.09.10 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
271.899 |
|
0,721 |
0,748 |
|
0,027 |
4 |
203.355 |
160 |
|
| |
4.10.10 |
22.11.10 |
49 |
 |
 |
 |
Gr Fin Galicia |
100 |
277.061 |
|
0,734 |
1,158 |
|
0,424 |
58 |
320.757 |
2.881 |
|
| |
13.12.10 |
10.01.11 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
283.261 |
|
1,132 |
1,188 |
|
0,056 |
5 |
336.521 |
87 |
|
| |
17.01.11 |
21.02.11 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
272.105 |
|
1,237 |
1,097 |
|
-0,139 |
-11 |
298.621 |
-71 |
|
| |
28.02.11 |
7.03.11 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
277.542 |
|
1,076 |
1,048 |
|
-0,028 |
-3 |
290.749 |
-75 |
|
| |
21.03.11 |
11.04.11 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
302.616 |
|
0,961 |
0,957 |
|
-0,004 |
0 |
289.553 |
-7 |
|
| |
16.01.12 |
14.05.12 |
119 |
 |
 |
 |
Aozora Bank |
100 |
1.364.397 |
|
0,212 |
0,187 |
|
-0,025 |
-12 |
255.015 |
-32 |
|
| |
10.09.12 |
27.05.13 |
259 |
 |
 |
 |
Banco Santander MX |
100 |
129.737 |
|
1,966 |
2,333 |
|
0,367 |
19 |
302.639 |
27 |
|
| short |
4.03.13 |
22.04.13 |
49 |
 |
 |
 |
Bankia |
100 |
20.021 |
|
15,116 |
6,192 |
36,901 |
21,785 |
144 |
738.805 |
77.038 |
|
| 27.05.13 |
7.10.13 |
133 |
|
- cash - |
| long |
7.10.13 |
3.02.14 |
119 |
 |
 |
 |
Gr Fin Galicia |
100 |
685.369 |
|
1,078 |
0,848 |
|
-0,230 |
-21 |
581.432 |
-52 |
|
| short |
27.01.14 |
23.06.14 |
147 |
 |
 |
 |
Eurobank Ergasias |
100 |
11.865 |
|
49,000 |
40,000 |
60,025 |
11,025 |
23 |
712.244 |
66 |
|
| long |
26.05.14 |
16.06.14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
572.165 |
|
1,245 |
1,186 |
|
-0,059 |
-5 |
678.621 |
-57 |
|
| 23.06.14 |
30.06.14 |
7 |
|
- cash - |
| |
30.06.14 |
21.07.14 |
21 |
 |
 |
 |
BBVA Banco Francés |
100 |
192.853 |
|
3,519 |
3,976 |
|
0,457 |
13 |
766.738 |
735 |
|
| 21.07.14 |
28.07.14 |
7 |
|
- cash - |
| |
28.07.14 |
4.08.14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
210.972 |
|
3,634 |
3,968 |
|
0,334 |
9 |
837.169 |
9.674 |
|
| 4.08.14 |
11.08.14 |
7 |
|
- cash - |
| short |
11.08.14 |
23.03.15 |
224 |
 |
 |
 |
Eurobank Ergasias |
100 |
27.905 |
|
30,000 |
10,000 |
90,000 |
60,000 |
200 |
2.511.469 |
499 |
|
| long |
25.08.14 |
22.09.14 |
28 |
 |
 |
 |
BBVA Banco Francés |
100 |
639.119 |
|
3,930 |
5,817 |
|
1,887 |
48 |
3.717.492 |
16.506 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | |
10.11.14 |
24.11.14 |
14 |
 |
 |
 |
BBVA Banco Francés |
100 |
708.272 |
|
5,249 |
5,380 |
|
0,131 |
3 |
3.810.433 |
90 |
|
| |
1.12.14 |
15.12.14 |
14 |
 |
 |
 |
Huatai Secs |
100 |
1.576.910 |
|
2,416 |
2,923 |
|
0,507 |
21 |
4.609.724 |
14.226 |
|
| |
26.01.15 |
2.02.15 |
7 |
 |
 |
 |
China Life |
100 |
818.089 |
|
5,635 |
4,747 |
|
-0,888 |
-16 |
3.883.145 |
-100 |
|
| |
9.02.15 |
15.06.15 |
126 |
 |
 |
 |
Huatai Secs |
100 |
1.211.753 |
|
3,205 |
4,310 |
|
1,105 |
34 |
5.222.389 |
136 |
|
| short |
8.06.15 |
6.02.17 |
609 |
 |
 |
 |
Piraeus Financial |
100 |
379 |
|
13.761,000 |
58,410 |
3.241.998,305 |
3.228.237,305 |
23.459 |
1.229Mio |
2.541 |
|
| long |
30.05.16 |
13.06.16 |
14 |
 |
 |
 |
Hypoport |
100 |
14.102.195 |
|
87,130 |
81,810 |
|
-5,320 |
-6 |
1.154Mio |
-81 |
|
| |
5.09.16 |
19.09.16 |
14 |
 |
 |
 |
Sberbank |
100 |
135.729.488 |
|
8,500 |
8,531 |
|
0,031 |
0 |
1.158Mio |
10 |
|
| |
10.10.16 |
10.04.17 |
182 |
 |
 |
 |
Sberbank |
100 |
131.730.178 |
|
8,790 |
10,385 |
|
1,595 |
18 |
1.368Mio |
40 |
|
| 10.04.17 |
24.04.17 |
14 |
|
- cash - |
| |
24.04.17 |
12.06.17 |
49 |
 |
 |
 |
Caixabank |
100 |
333.662.902 |
|
4,100 |
4,110 |
|
0,010 |
0 |
1.371Mio |
2 |
|
| 12.06.17 |
26.06.17 |
14 |
|
- cash - |
| |
26.06.17 |
4.09.17 |
70 |
 |
 |
 |
MLP |
100 |
222.622.488 |
|
6,160 |
5,781 |
|
-0,379 |
-6 |
1.287Mio |
-28 |
|
| 4.09.17 |
18.09.17 |
14 |
|
- cash - |
| |
18.09.17 |
13.11.17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
516.570.260 |
|
2,491 |
2,262 |
|
-0,230 |
-9 |
1.168Mio |
-47 |
|
| 13.11.17 |
11.12.17 |
28 |
|
- cash - |
| |
11.12.17 |
12.02.18 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
212.842.221 |
|
5,490 |
4,816 |
|
-0,673 |
-12 |
1.025Mio |
-53 |
|
| 12.02.18 |
12.03.18 |
28 |
|
- cash - |
| short |
12.03.18 |
8.03.21 |
1092 |
 |
 |
 |
Gentera |
100 |
1612.997.445 |
|
0,636 |
0,399 |
1,013 |
0,378 |
59 |
1.634Mio |
17 |
|
| long |
25.02.19 |
4.03.19 |
7 |
 |
 |
 |
Huatai Secs |
100 |
503.587.201 |
|
3,246 |
3,128 |
|
-0,118 |
-4 |
1.575Mio |
-85 |
|
| |
18.03.19 |
25.03.19 |
7 |
 |
 |
 |
China Galaxy Secs |
100 |
1008.872.842 |
|
1,561 |
1,424 |
|
-0,138 |
-9 |
1.436Mio |
-99 |
|
| |
8.04.19 |
20.05.19 |
42 |
 |
 |
 |
China Galaxy Secs |
100 |
771.688.916 |
|
1,861 |
1,318 |
|
-0,543 |
-29 |
1.017Mio |
-95 |
|
| |
2.12.19 |
24.02.20 |
84 |
 |
 |
 |
Banco de Valores |
100 |
6559.885.001 |
|
0,155 |
0,216 |
|
0,061 |
40 |
1.419Mio |
325 |
|
| |
13.07.20 |
28.09.20 |
77 |
 |
 |
 |
Banco de Valores |
100 |
4393.992.959 |
|
0,323 |
0,249 |
|
-0,074 |
-23 |
1.093Mio |
-71 |
|
| |
16.11.20 |
12.07.21 |
238 |
 |
 |
 |
Banco de Valores |
100 |
3562.434.130 |
|
0,307 |
0,227 |
|
-0,080 |
-26 |
808Mio |
-37 |
|
| 12.07.21 |
16.08.21 |
35 |
|
- cash - |
| |
16.08.21 |
23.08.21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
154.474.149 |
|
5,232 |
5,126 |
|
-0,106 |
-2 |
792Mio |
-66 |
|
| 23.08.21 |
18.10.21 |
56 |
|
- cash - |
| |
18.10.21 |
29.11.21 |
42 |
 |
 |
 |
Gr Fin Galicia |
100 |
431.488.082 |
|
1,835 |
1,647 |
|
-0,188 |
-10 |
711Mio |
-61 |
|
| 29.11.21 |
17.01.22 |
49 |
|
- cash - |
| |
17.01.22 |
24.01.22 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
3974.503.169 |
|
0,179 |
0,179 |
|
0,000 |
0 |
711Mio |
3 |
|
| 24.01.22 |
14.02.22 |
21 |
|
- cash - |
| short |
14.02.22 |
12.08.24 |
910 |
 |
 |
 |
PayPal |
100 |
7.047.536 |
|
100,871 |
59,164 |
171,979 |
71,108 |
70 |
1.212Mio |
24 |
|
| long |
14.11.22 |
21.11.22 |
7 |
 |
 |
 |
Banco de Valores |
100 |
3475.776.658 |
|
0,349 |
0,355 |
|
0,007 |
2 |
1.235Mio |
169 |
|
| |
28.11.22 |
12.12.22 |
14 |
 |
 |
 |
Banco de Valores |
100 |
3643.665.262 |
|
0,339 |
0,327 |
|
-0,012 |
-4 |
1.191Mio |
-62 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | |
26.12.22 |
13.03.23 |
77 |
 |
 |
 |
Supervielle |
100 |
1410.579.614 |
|
0,844 |
0,919 |
|
0,074 |
9 |
1.296Mio |
49 |
|
| |
17.04.23 |
1.05.23 |
14 |
 |
 |
 |
BBVA Banco Francés |
100 |
449.373.196 |
|
2,884 |
2,660 |
|
-0,223 |
-8 |
1.196Mio |
-88 |
|
| |
17.07.23 |
14.08.23 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
389.362.647 |
|
3,070 |
3,101 |
|
0,030 |
1 |
1.207Mio |
14 |
|
| kum | 18.09.06 |
14.08.23 | 6592 |
Tage von 7474 investiert (88%) |
12.072.177 |
1.207Mio |
91 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Piraeus Financial | short | 24.05.10 | 17.12.12 | 938 | 789.657,00 | 101.970,00 | 6.115.114,03 | 5.325.457,03 | 674,40 | | | |
| | short | 8.06.15 | 6.02.17 | 609 | 13.761,00 | 58,41 | 3.241.998,31 | 3.228.237,31 | 23.459,32 | | | 182.343,69 |
| Eurobank Ergasias | short | 27.01.14 | 23.06.14 | 147 | 49,00 | 40,00 | 60,03 | 11,03 | 22,50 | | | |
| | short | 11.08.14 | 23.03.15 | 224 | 30,00 | 10,00 | 90,00 | 60,00 | 200,00 | | | 267,50 |
| Citic Secs | long | 18.09.06 | 12.03.07 | 175 | 0,47 | 1,39 | | 0,93 | 198,77 | | | 198,77 |
| Haitong Secs | long | 19.03.07 | 28.05.07 | 70 | 1,13 | 2,50 | | 1,37 | 120,38 | | | |
| | long | 2.07.07 | 23.07.07 | 21 | 1,84 | 2,19 | | 0,34 | 18,61 | | | 161,39 |
| Shinsei Bank | short | 20.08.07 | 26.10.09 | 798 | 0,23 | 0,09 | 0,59 | 0,37 | 159,40 | | | 159,40 |
| Bankia | short | 4.03.13 | 22.04.13 | 49 | 15,12 | 6,19 | 36,90 | 21,79 | 144,12 | | | 144,12 |
| BBVA Banco Francés | long | 30.06.14 | 21.07.14 | 21 | 3,52 | 3,98 | | 0,46 | 12,98 | | | |
| | long | 28.07.14 | 4.08.14 | 7 | 3,63 | 3,97 | | 0,33 | 9,19 | | | |
| | long | 25.08.14 | 22.09.14 | 28 | 3,93 | 5,82 | | 1,89 | 48,02 | | | |
| | long | 10.11.14 | 24.11.14 | 14 | 5,25 | 5,38 | | 0,13 | 2,50 | | | |
| | long | 17.04.23 | 1.05.23 | 14 | 2,88 | 2,66 | | -0,22 | -7,74 | | | 72,68 |
| PayPal | short | 14.02.22 | 12.08.24 | 910 | 100,87 | 59,16 | 171,98 | 71,11 | 70,49 | | | 70,49 |
| Gentera | short | 12.03.18 | 8.03.21 | 1092 | 0,64 | 0,40 | 1,01 | 0,38 | 59,44 | | | 59,44 |
| Huatai Secs | long | 1.12.14 | 15.12.14 | 14 | 2,42 | 2,92 | | 0,51 | 20,98 | | | |
| | long | 9.02.15 | 15.06.15 | 126 | 3,20 | 4,31 | | 1,11 | 34,49 | | | |
| | long | 25.02.19 | 4.03.19 | 7 | 3,25 | 3,13 | | -0,12 | -3,63 | | | 56,79 |
| Banco Santander MX | long | 10.09.12 | 27.05.13 | 259 | 1,97 | 2,33 | | 0,37 | 18,67 | | | 18,67 |
| Sberbank | long | 5.09.16 | 19.09.16 | 14 | 8,50 | 8,53 | | 0,03 | 0,36 | | | |
| | long | 10.10.16 | 10.04.17 | 182 | 8,79 | 10,39 | | 1,60 | 18,15 | | | 18,58 |
| Supervielle | long | 26.12.22 | 13.03.23 | 77 | 0,84 | 0,92 | | 0,07 | 8,82 | | | 8,82 |
| Resona | short | 2.11.09 | 23.11.09 | 21 | 0,08 | 0,07 | 0,08 | 0,00 | 6,34 | | | 6,34 |
| Caixabank | long | 24.04.17 | 12.06.17 | 49 | 4,10 | 4,11 | | 0,01 | 0,24 | | | 0,24 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Bolsas y Mercados | long | 17.01.22 | 24.01.22 | 7 | 0,18 | 0,18 | | 0,00 | 0,05 | | | 0,05 |
| Bank of Ireland | long | 16.08.21 | 23.08.21 | 7 | 5,23 | 5,13 | | -0,11 | -2,03 | | | -2,03 |
| Natixis | long | 14.12.09 | 21.12.09 | 7 | 3,46 | 3,39 | | -0,08 | -2,20 | | | -2,20 |
| VTB Bank | long | 29.03.10 | 26.04.10 | 28 | 4,12 | 3,99 | | -0,13 | -3,16 | | | -3,16 |
| Barclays | long | 4.05.09 | 30.11.09 | 210 | 3,10 | 2,97 | | -0,12 | -3,93 | | | -3,93 |
| Hypoport | long | 30.05.16 | 13.06.16 | 14 | 87,13 | 81,81 | | -5,32 | -6,11 | | | -6,11 |
| MLP | long | 26.06.17 | 4.09.17 | 70 | 6,16 | 5,78 | | -0,38 | -6,15 | | | -6,15 |
| Bajaj Finance | long | 18.09.17 | 13.11.17 | 56 | 2,49 | 2,26 | | -0,23 | -9,21 | | | -9,21 |
| Aozora Bank | long | 16.01.12 | 14.05.12 | 119 | 0,21 | 0,19 | | -0,03 | -11,93 | | | -11,93 |
| Gr Fin Galicia | long | 13.09.10 | 27.09.10 | 14 | 0,72 | 0,75 | | 0,03 | 3,73 | | | |
| | long | 4.10.10 | 22.11.10 | 49 | 0,73 | 1,16 | | 0,42 | 57,73 | | | |
| | long | 13.12.10 | 10.01.11 | 28 | 1,13 | 1,19 | | 0,06 | 4,91 | | | |
| | long | 17.01.11 | 21.02.11 | 35 | 1,24 | 1,10 | | -0,14 | -11,26 | | | |
| | long | 28.02.11 | 7.03.11 | 7 | 1,08 | 1,05 | | -0,03 | -2,64 | | | |
| | long | 21.03.11 | 11.04.11 | 21 | 0,96 | 0,96 | | -0,00 | -0,41 | | | |
| | long | 7.10.13 | 3.02.14 | 119 | 1,08 | 0,85 | | -0,23 | -21,30 | | | |
| | long | 26.05.14 | 16.06.14 | 21 | 1,24 | 1,19 | | -0,06 | -4,72 | | | |
| | long | 11.12.17 | 12.02.18 | 63 | 5,49 | 4,82 | | -0,67 | -12,27 | | | |
| | long | 18.10.21 | 29.11.21 | 42 | 1,84 | 1,65 | | -0,19 | -10,27 | | | |
| | long | 17.07.23 | 14.08.23 | 28 | 3,07 | 3,10 | | 0,03 | 0,98 | | | -11,95 |
| China Life | long | 26.01.15 | 2.02.15 | 7 | 5,63 | 4,75 | | -0,89 | -15,76 | | | -15,76 |
| Banco de Valores | long | 2.12.19 | 24.02.20 | 84 | 0,16 | 0,22 | | 0,06 | 39,52 | | | |
| | long | 13.07.20 | 28.09.20 | 77 | 0,32 | 0,25 | | -0,07 | -22,98 | | | |
| | long | 16.11.20 | 12.07.21 | 238 | 0,31 | 0,23 | | -0,08 | -26,05 | | | |
| | long | 14.11.22 | 21.11.22 | 7 | 0,35 | 0,36 | | 0,01 | 1,92 | | | |
| | long | 28.11.22 | 12.12.22 | 14 | 0,34 | 0,33 | | -0,01 | -3,60 | | | -21,93 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| China Galaxy Secs | long | 18.03.19 | 25.03.19 | 7 | 1,56 | 1,42 | | -0,14 | -8,82 | | | |
| | long | 8.04.19 | 20.05.19 | 42 | 1,86 | 1,32 | | -0,54 | -29,18 | | | -35,42 |
Anmerkungen
| 28.03.24 | MS&AD Insurance | | | Aktien-Split 1:3 (drei für eine) |
| | Sompo | | | Aktien-Split 1:3 (drei für eine) |
| 26.09.22 | Schroders | | | Aktiensplit 1:5 (fünf für eine) + 3 Bonus-Aktien für 17 (entspricht 17:20) |
| 16.05.22 | Cdn Imp Bk Comm | | | Aktiensplit 1:2 (zwei für eine) |
| 2.09.21 | flatexDEGIRO | | | Aktiensplit 1:4 (vier für eine) |
| 18.09.17 | Umweltbank | | | Aktiensplit 1:5 (fünf für eine) |
| 14.08.17 | Standard Life | | | Fusion mit Aberdeen Asset Management abgeschlossen |
| 10.07.17 | Bank of Ireland | | | Aktien-Zusammenlegung 30:1 (eine für dreißig) |
| | Grenkeleasing | | | Aktien-Splitt 1:3 (drei für eine) |
| 23.01.17 | Unicredit | | | Aktien-Zusammenführung 10:1 (eine für zehn) |
| 1.01.17 | Banco BPM | | | Ergebnis der Fusion von Popolare und Popolare di Milano |
| 24.10.16 | Banco Comercial | | | Aktien-Zusammenführung 75:1 (eine für fünfundsiebzig) |
| 10.03.16 | W&W | | | Neuaufnahme (SDAX) |
| 13.01.16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias,
Piräus Bank und National Bank of Greece entfernt |
| 31.12.15 | Heartland | | | Namensänderung von Heartland New Zealand in Heartland Bank,
Symbol-Änderung von HNZ in HBL |
| 21.12.15 | Hypoport | | | Neuaufnahme (SDAX) |
| 21.09.15 | Unipol | | | kehrt in den MIB im Austausch für Autogrill zurück |
| 4.09.15 | Deutsche Pfandbrief | | | Neuaufnahme (MDAX) |
| 25.08.15 | NN | | | Neuaufnahme |
| 27.07.15 | Ping An HK | | | Aktien-Split 10:20 (zwanzig für zehn) |
| | Ping An Ins | | | Aktien-Split 10:20 (zwanzig für zehn) |
| 20.07.15 | PayPal | | | Neuaufnahme |
| 21.06.15 | Ferratum | | | Neuaufnahme |
| 19.05.15 | Svenska Handelsbank | | | ex Split 1:3 (drei für eine) |
| 18.05.15 | Tryg | | | Aktiensplit 1:5 (fünf für eine) |
| 19.03.15 | Visa | | | ex Split 1:4 |
| 11.03.15 | Finanzen | | | neu analysiert, gut performierender Mixed Cut |
|
|