| | |
| | |
Auswertung - Amsterdam Exchange index in Yen - 1.07.24 - RS = 17
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.03.24 |
K-Diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
AEX |
153.490,230 |
12.08.24 |
0,26 |
159.971,949 |
-4,05 |
139.979,971 |
19.991,979 |
14,28 |
|
24,38 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2.649,879 |
12.08.24 |
0,92 |
2.714,870 |
-2,39 |
2.445,625 |
269,245 |
11,01 |
|
19,46 |
| |  |
 |
 |
 |
|
 |
Adyen |
190.292,184 |
12.08.24 |
1,14 |
192.926,466 |
-1,37 |
237.878,519 |
-44.952,053 |
-18,90 |
|
9,86 |
| |  |
 |
 |
 |
|
 |
Aegon |
963,939 |
12.08.24 |
0,22 |
1.014,892 |
-5,02 |
844,570 |
170,322 |
20,17 |
|
22,43 |
| |  |
 |
 |
 |
L |
 |
Ahold Delhaize |
5.150,714 |
12.08.24 |
-0,30 |
4.845,692 |
6,29 |
4.496,584 |
349,108 |
7,76 |
|
6,90 |
| |  |
 |
 |
 |
|
 |
Akzo Nobel |
9.244,249 |
12.08.24 |
-0,74 |
9.736,443 |
-5,06 |
10.975,489 |
-1.239,045 |
-11,29 |
|
-11,94 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3.485,224 |
12.08.24 |
0,10 |
3.689,727 |
-5,54 |
3.881,296 |
-191,569 |
-4,94 |
|
-4,33 |
| |  |
 |
 |
 |
L |
 |
ASM International |
99.201,499 |
12.08.24 |
1,24 |
121.558,231 |
-18,39 |
95.716,851 |
25.841,380 |
27,00 |
|
59,23 |
| |  |
 |
 |
 |
|
 |
ASML |
135.977,457 |
12.08.24 |
0,08 |
165.387,824 |
-17,78 |
149.237,884 |
16.149,941 |
10,82 |
|
47,29 |
| |  |
 |
 |
 |
|
 |
ASR |
7.599,556 |
12.08.24 |
0,46 |
7.767,665 |
-2,16 |
6.798,397 |
969,268 |
14,26 |
|
15,86 |
| |  |
 |
 |
 |
|
 |
BE Semiconductor |
20.034,405 |
12.08.24 |
3,03 |
26.923,398 |
-25,59 |
28.329,377 |
-1.405,979 |
-4,96 |
|
39,71 |
| |  |
 |
 |
 |
|
 |
DSM-Firmenich |
20.320,363 |
12.08.24 |
-2,29 |
18.327,321 |
10,87 |
16.002,380 |
2.324,941 |
14,53 |
|
23,31 |
| |  |
 |
 |
 |
|
 |
Exor |
15.883,678 |
12.08.24 |
0,94 |
16.932,192 |
-6,19 |
16.374,985 |
557,207 |
3,40 |
|
16,81 |
| |  |
 |
 |
 |
L |
 |
Heineken |
13.746,791 |
12.08.24 |
-0,50 |
15.563,058 |
-11,67 |
14.172,043 |
1.391,016 |
9,82 |
|
8,54 |
| |  |
 |
 |
 |
S |
 |
IMCD |
23.977,162 |
12.08.24 |
-0,54 |
22.478,048 |
6,67 |
25.158,971 |
-2.680,923 |
-10,66 |
|
2,29 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2.639,827 |
12.08.24 |
0,21 |
2.834,972 |
-6,88 |
2.130,382 |
704,590 |
33,07 |
|
31,37 |
| |  |
 |
 |
 |
L |
 |
KPN |
620,443 |
12.08.24 |
0,25 |
625,469 |
-0,80 |
555,475 |
69,994 |
12,60 |
|
19,23 |
| |  |
 |
 |
 |
|
 |
NN |
7.739,935 |
12.08.24 |
0,74 |
7.615,154 |
1,64 |
6.445,403 |
1.169,750 |
18,15 |
|
29,63 |
| |  |
 |
 |
 |
L |
 |
Philips |
4.516,406 |
12.08.24 |
-0,91 |
4.064,073 |
11,13 |
3.056,664 |
1.007,409 |
32,96 |
|
26,27 |
| |  |
 |
 |
 |
L |
 |
Prosus |
5.693,168 |
12.08.24 |
1,77 |
5.739,094 |
-0,80 |
4.330,710 |
1.408,385 |
32,52 |
|
21,60 |
| |  |
 |
 |
 |
S |
 |
Randstad |
7.122,959 |
12.08.24 |
-0,22 |
7.419,315 |
-3,99 |
8.285,546 |
-866,231 |
-10,45 |
|
-9,88 |
| |  |
 |
 |
 |
|
 |
RELX |
7.147,222 |
12.08.24 |
0,44 |
7.320,530 |
-2,37 |
6.514,041 |
806,489 |
12,38 |
|
29,88 |
| |  |
 |
 |
 |
|
 |
Shell |
5.723,497 |
12.08.24 |
0,93 |
5.871,675 |
-2,52 |
4.755,609 |
1.116,066 |
23,47 |
|
20,90 |
| |  |
 |
 |
 |
L |
 |
Unilever |
9.549,271 |
12.08.24 |
-0,36 |
8.897,633 |
7,32 |
7.385,085 |
1.512,547 |
20,48 |
|
19,50 |
| |  |
 |
 |
 |
|
 |
Universal Music |
3.838,772 |
12.08.24 |
|
4.753,838 |
-19,25 |
4.494,133 |
259,706 |
5,78 |
|
17,86 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.03.24 |
K-Diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Wolters Kluwer |
25.996,200 |
12.08.24 |
0,20 |
26.611,443 |
-2,31 |
23.810,731 |
2.800,712 |
11,76 |
|
29,21 |
| AEX - 25 von 25 Wertpapieren bewertet - 1.07.24 / 4.03.24 - 19 davon sind besser, Markt-Kennzahl(17) in JPY = 76,00 % |
| Börsenplatz-Währung: EUR € Euro |
Technischer Chart
Transaktionen Amsterdam Exchange index in Yen * L17 - 80 ex 3 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
9.01.06 |
7 |
|
- cash - |
| long |
9.01.06 |
23.01.06 |
14 |
 |
 |
 |
ASML |
100 |
3 |
|
2.572,144 |
2.437,232 |
|
-134,912 |
-5 |
9.595 |
-75 |
|
| 23.01.06 |
30.01.06 |
7 |
|
- cash - |
| |
30.01.06 |
27.02.06 |
28 |
 |
 |
 |
ASML |
100 |
3 |
|
2.695,340 |
2.435,078 |
|
-260,262 |
-10 |
8.814 |
-73 |
|
| |
27.02.06 |
8.05.06 |
70 |
 |
 |
 |
Randstad |
100 |
1 |
|
6.715,207 |
7.893,075 |
|
1.177,868 |
18 |
9.992 |
132 |
|
| 8.05.06 |
18.09.06 |
133 |
|
- cash - |
| |
18.09.06 |
25.09.06 |
7 |
 |
 |
 |
Heineken |
100 |
1 |
|
5.486,638 |
5.389,330 |
|
-97,308 |
-2 |
9.895 |
-61 |
|
| 25.09.06 |
2.10.06 |
7 |
|
- cash - |
| |
2.10.06 |
13.11.06 |
42 |
 |
 |
 |
Ahold Delhaize |
100 |
7 |
|
1.357,965 |
1.276,137 |
|
-81,828 |
-6 |
9.322 |
-42 |
|
| |
13.11.06 |
8.01.07 |
56 |
 |
 |
 |
ArcelorMittal |
100 |
0 |
|
15.184,051 |
14.221,229 |
|
-962,822 |
-6 |
9.322 |
0 |
|
| |
8.01.07 |
5.02.07 |
28 |
 |
 |
 |
KPN |
100 |
8 |
|
1.068,868 |
1.036,580 |
|
-32,288 |
-3 |
9.064 |
-33 |
|
| |
5.02.07 |
12.02.07 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
0 |
|
17.244,408 |
17.144,555 |
|
-99,854 |
-1 |
9.064 |
0 |
|
| 12.02.07 |
2.04.07 |
49 |
|
- cash - |
| |
2.04.07 |
30.04.07 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
0 |
|
18.825,354 |
19.442,940 |
|
617,586 |
3 |
9.064 |
0 |
|
| 30.04.07 |
7.05.07 |
7 |
|
- cash - |
| |
7.05.07 |
14.05.07 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
0 |
|
20.783,021 |
20.483,820 |
|
-299,200 |
-1 |
9.064 |
0 |
|
| 14.05.07 |
2.07.07 |
49 |
|
- cash - |
| |
2.07.07 |
30.07.07 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
0 |
|
23.691,099 |
21.874,512 |
|
-1.816,587 |
-8 |
9.064 |
0 |
|
| 30.07.07 |
29.06.09 |
700 |
|
- cash - |
| |
29.06.09 |
13.07.09 |
14 |
 |
 |
 |
ASM International |
100 |
6 |
|
1.441,911 |
1.309,452 |
|
-132,459 |
-9 |
8.269 |
-92 |
|
| 13.07.09 |
20.07.09 |
7 |
|
- cash - |
| |
20.07.09 |
8.02.10 |
203 |
 |
 |
 |
ASM International |
100 |
5 |
|
1.549,066 |
1.872,100 |
|
323,034 |
21 |
9.884 |
41 |
|
| 8.02.10 |
29.03.10 |
49 |
|
- cash - |
| |
29.03.10 |
19.04.10 |
21 |
 |
 |
 |
ASM International |
100 |
3 |
|
2.482,400 |
2.580,678 |
|
98,278 |
4 |
10.179 |
96 |
|
| 19.04.10 |
26.04.10 |
7 |
|
- cash - |
| |
26.04.10 |
3.05.10 |
7 |
 |
 |
 |
ASM International |
100 |
3 |
|
2.692,722 |
2.440,892 |
|
-251,830 |
-9 |
9.424 |
-99 |
|
| 3.05.10 |
14.06.10 |
42 |
|
- cash - |
| |
14.06.10 |
28.06.10 |
14 |
 |
 |
 |
Philips |
100 |
3 |
|
2.863,464 |
2.840,372 |
|
-23,092 |
-1 |
9.354 |
-19 |
|
| 28.06.10 |
20.09.10 |
84 |
|
- cash - |
| |
20.09.10 |
27.09.10 |
7 |
 |
 |
 |
BE Semiconductor |
100 |
40 |
|
229,723 |
238,318 |
|
8,595 |
4 |
9.698 |
579 |
|
| 27.09.10 |
1.11.10 |
35 |
|
- cash - |
| |
1.11.10 |
15.11.10 |
14 |
 |
 |
 |
Exor |
100 |
4 |
|
2.074,035 |
2.339,816 |
|
265,781 |
13 |
10.761 |
2.219 |
|
| 15.11.10 |
13.12.10 |
28 |
|
- cash - |
| |
13.12.10 |
3.01.11 |
21 |
 |
 |
 |
Exor |
100 |
4 |
|
2.562,803 |
2.704,406 |
|
141,603 |
6 |
11.328 |
155 |
|
| 3.01.11 |
24.01.11 |
21 |
|
- cash - |
| |
24.01.11 |
7.03.11 |
42 |
 |
 |
 |
Exor |
100 |
4 |
|
2.524,952 |
2.496,235 |
|
-28,716 |
-1 |
11.213 |
-9 |
|
| 7.03.11 |
28.03.11 |
21 |
|
- cash - |
| |
28.03.11 |
11.04.11 |
14 |
 |
 |
 |
BE Semiconductor |
100 |
30 |
|
366,656 |
422,851 |
|
56,195 |
15 |
12.899 |
4.017 |
|
| 11.04.11 |
26.12.11 |
259 |
|
- cash - |
| |
26.12.11 |
9.04.12 |
105 |
 |
 |
 |
ASML |
100 |
3 |
|
3.246,916 |
3.898,643 |
|
651,727 |
20 |
14.854 |
89 |
|
| 9.04.12 |
20.08.12 |
133 |
|
- cash - |
| |
20.08.12 |
24.09.12 |
35 |
 |
 |
 |
ASML |
100 |
3 |
|
4.602,766 |
4.156,914 |
|
-445,852 |
-10 |
13.516 |
-65 |
|
| |
24.09.12 |
15.10.12 |
21 |
 |
 |
 |
Philips |
100 |
7 |
|
1.894,072 |
1.900,294 |
|
6,222 |
0 |
13.560 |
6 |
|
| 15.10.12 |
22.10.12 |
7 |
|
- cash - |
| |
22.10.12 |
29.10.12 |
7 |
 |
 |
 |
Philips |
100 |
6 |
|
2.076,645 |
1.978,368 |
|
-98,277 |
-5 |
12.970 |
-92 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 29.10.12 |
24.12.12 |
56 |
|
- cash - |
| |
24.12.12 |
31.12.12 |
7 |
 |
 |
 |
Aegon |
100 |
24 |
|
533,899 |
545,237 |
|
11,338 |
2 |
13.242 |
199 |
|
| 31.12.12 |
7.01.13 |
7 |
|
- cash - |
| |
7.01.13 |
14.01.13 |
7 |
 |
 |
 |
Aegon |
100 |
22 |
|
589,299 |
601,477 |
|
12,177 |
2 |
13.510 |
191 |
|
| 14.01.13 |
21.01.13 |
7 |
|
- cash - |
| |
21.01.13 |
18.02.13 |
28 |
 |
 |
 |
ASML |
100 |
2 |
|
6.206,565 |
6.751,217 |
|
544,652 |
9 |
14.600 |
199 |
|
| 18.02.13 |
19.08.13 |
182 |
|
- cash - |
| |
19.08.13 |
26.08.13 |
7 |
 |
 |
 |
ASML |
100 |
1 |
|
8.925,889 |
8.970,904 |
|
45,015 |
1 |
14.645 |
30 |
|
| 26.08.13 |
21.10.13 |
56 |
|
- cash - |
| |
21.10.13 |
4.11.13 |
14 |
 |
 |
 |
Randstad |
100 |
2 |
|
5.657,851 |
6.055,546 |
|
397,696 |
7 |
15.440 |
488 |
|
| 4.11.13 |
2.12.13 |
28 |
|
- cash - |
| |
2.12.13 |
9.12.13 |
7 |
 |
 |
 |
Randstad |
100 |
2 |
|
6.364,218 |
6.220,406 |
|
-143,812 |
-2 |
15.152 |
-70 |
|
| 9.12.13 |
30.12.13 |
21 |
|
- cash - |
| |
30.12.13 |
6.01.14 |
7 |
 |
 |
 |
Randstad |
100 |
2 |
|
6.809,649 |
6.768,540 |
|
-41,109 |
-1 |
15.070 |
-27 |
|
| 6.01.14 |
24.11.14 |
322 |
|
- cash - |
| |
24.11.14 |
5.01.15 |
42 |
 |
 |
 |
BE Semiconductor |
100 |
12 |
|
1.220,783 |
1.275,546 |
|
54,762 |
4 |
15.727 |
46 |
|
| 5.01.15 |
26.01.15 |
21 |
|
- cash - |
| |
26.01.15 |
2.02.15 |
7 |
 |
 |
 |
BE Semiconductor |
100 |
13 |
|
1.205,922 |
1.194,084 |
|
-11,838 |
-1 |
15.573 |
-40 |
|
| 2.02.15 |
9.02.15 |
7 |
|
- cash - |
| |
9.02.15 |
15.06.15 |
126 |
 |
 |
 |
BE Semiconductor |
100 |
12 |
|
1.264,005 |
1.573,638 |
|
309,633 |
24 |
19.289 |
89 |
|
| 15.06.15 |
21.12.15 |
189 |
|
- cash - |
| |
21.12.15 |
28.12.15 |
7 |
 |
 |
 |
NN |
100 |
4 |
|
4.203,356 |
4.225,024 |
|
21,668 |
1 |
19.376 |
31 |
|
| 28.12.15 |
6.06.16 |
161 |
|
- cash - |
| |
6.06.16 |
13.06.16 |
7 |
 |
 |
 |
BE Semiconductor |
100 |
12 |
|
1.531,385 |
1.451,013 |
|
-80,372 |
-5 |
18.411 |
-94 |
|
| 13.06.16 |
24.10.16 |
133 |
|
- cash - |
| |
24.10.16 |
31.10.16 |
7 |
 |
 |
 |
BE Semiconductor |
100 |
10 |
|
1.832,685 |
1.708,526 |
|
-124,159 |
-7 |
17.170 |
-97 |
|
| 31.10.16 |
13.02.17 |
105 |
|
- cash - |
| |
13.02.17 |
17.04.17 |
63 |
 |
 |
 |
ArcelorMittal |
100 |
5 |
|
3.115,897 |
2.479,058 |
|
-636,839 |
-20 |
13.985 |
-73 |
|
| 17.04.17 |
15.05.17 |
28 |
|
- cash - |
| |
15.05.17 |
29.05.17 |
14 |
 |
 |
 |
BE Semiconductor |
100 |
4 |
|
2.967,203 |
2.952,891 |
|
-14,312 |
0 |
13.928 |
-12 |
|
| 29.05.17 |
9.10.17 |
133 |
|
- cash - |
| |
9.10.17 |
16.10.17 |
7 |
 |
 |
 |
BE Semiconductor |
100 |
3 |
|
3.957,518 |
4.087,594 |
|
130,075 |
3 |
14.318 |
440 |
|
| 16.10.17 |
30.10.17 |
14 |
|
- cash - |
| |
30.10.17 |
13.11.17 |
14 |
 |
 |
 |
BE Semiconductor |
100 |
3 |
|
4.351,775 |
4.555,050 |
|
203,275 |
5 |
14.928 |
229 |
|
| 13.11.17 |
20.11.17 |
7 |
|
- cash - |
| |
20.11.17 |
27.11.17 |
7 |
 |
 |
 |
BE Semiconductor |
100 |
3 |
|
4.692,923 |
4.744,206 |
|
51,284 |
1 |
15.082 |
76 |
|
| 27.11.17 |
18.12.17 |
21 |
|
- cash - |
| |
18.12.17 |
25.12.17 |
7 |
 |
 |
 |
BE Semiconductor |
100 |
3 |
|
4.623,728 |
4.729,375 |
|
105,647 |
2 |
15.399 |
225 |
|
| 25.12.17 |
22.01.18 |
28 |
|
- cash - |
| |
22.01.18 |
29.01.18 |
7 |
 |
 |
 |
BE Semiconductor |
100 |
2 |
|
5.488,947 |
5.291,412 |
|
-197,535 |
-4 |
15.004 |
-85 |
|
| 29.01.18 |
8.04.19 |
434 |
|
- cash - |
| |
8.04.19 |
13.05.19 |
35 |
 |
 |
 |
BE Semiconductor |
100 |
4 |
|
3.323,917 |
2.692,565 |
|
-631,353 |
-19 |
12.479 |
-89 |
|
| 13.05.19 |
2.12.19 |
203 |
|
- cash - |
| |
2.12.19 |
13.01.20 |
42 |
 |
 |
 |
ASM International |
100 |
1 |
|
12.088,176 |
13.218,757 |
|
1.130,581 |
9 |
13.609 |
117 |
|
| 13.01.20 |
20.01.20 |
7 |
|
- cash - |
| |
20.01.20 |
27.01.20 |
7 |
 |
 |
 |
ASM International |
100 |
0 |
|
14.631,587 |
14.122,466 |
|
-509,121 |
-3 |
13.609 |
0 |
|
| 27.01.20 |
17.02.20 |
21 |
|
- cash - |
| |
17.02.20 |
24.02.20 |
7 |
 |
 |
 |
ASM International |
100 |
0 |
|
14.314,858 |
13.174,531 |
|
-1.140,327 |
-8 |
13.609 |
0 |
|
| 24.02.20 |
6.07.20 |
133 |
|
- cash - |
| |
6.07.20 |
21.09.20 |
77 |
 |
 |
 |
Adyen |
100 |
0 |
|
167.466,962 |
187.097,334 |
|
19.630,372 |
12 |
13.609 |
0 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 21.09.20 |
12.10.20 |
21 |
|
- cash - |
| |
12.10.20 |
19.10.20 |
7 |
 |
 |
 |
Adyen |
100 |
0 |
|
215.692,260 |
202.383,900 |
|
-13.308,360 |
-6 |
13.609 |
0 |
|
| 19.10.20 |
23.11.20 |
35 |
|
- cash - |
| |
23.11.20 |
1.02.21 |
70 |
 |
 |
 |
Adyen |
100 |
0 |
|
197.470,104 |
224.315,268 |
|
26.845,164 |
14 |
13.609 |
0 |
|
| |
1.02.21 |
8.03.21 |
35 |
 |
 |
 |
ASM International |
100 |
0 |
|
27.505,702 |
26.749,727 |
|
-755,974 |
-3 |
13.609 |
0 |
|
| 8.03.21 |
15.03.21 |
7 |
|
- cash - |
| |
15.03.21 |
14.06.21 |
91 |
 |
 |
 |
ArcelorMittal |
100 |
4 |
|
2.942,000 |
3.590,449 |
|
648,449 |
22 |
16.203 |
122 |
|
| 14.06.21 |
16.01.23 |
581 |
|
- cash - |
| |
16.01.23 |
27.02.23 |
42 |
 |
 |
 |
Prosus |
100 |
3 |
|
4.778,754 |
4.485,545 |
|
-293,210 |
-6 |
15.323 |
-42 |
|
| |
27.02.23 |
13.03.23 |
14 |
 |
 |
 |
ABN AMRO |
100 |
6 |
|
2.389,307 |
2.184,826 |
|
-204,481 |
-9 |
14.096 |
-90 |
|
| 13.03.23 |
24.04.23 |
42 |
|
- cash - |
| |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
BE Semiconductor |
100 |
1 |
|
11.342,502 |
12.268,431 |
|
925,929 |
8 |
15.022 |
5.885 |
|
| 1.05.23 |
25.12.23 |
238 |
|
- cash - |
| |
25.12.23 |
8.01.24 |
14 |
 |
 |
 |
BE Semiconductor |
100 |
0 |
|
21.606,213 |
20.399,786 |
|
-1.206,427 |
-6 |
15.022 |
0 |
|
| 8.01.24 |
22.01.24 |
14 |
|
- cash - |
| |
22.01.24 |
11.03.24 |
49 |
 |
 |
 |
BE Semiconductor |
100 |
0 |
|
23.573,873 |
21.830,312 |
|
-1.743,561 |
-7 |
15.022 |
0 |
|
| |
11.03.24 |
22.04.24 |
42 |
 |
 |
 |
ASML |
100 |
0 |
|
141.977,287 |
134.168,242 |
|
-7.809,045 |
-6 |
15.022 |
0 |
|
| 22.04.24 |
13.05.24 |
21 |
|
- cash - |
| |
13.05.24 |
3.06.24 |
21 |
 |
 |
 |
ASM International |
100 |
0 |
|
104.669,363 |
109.943,711 |
|
5.274,348 |
5 |
15.022 |
0 |
|
| 3.06.24 |
18.03.26 |
653 |
|
- cash - |
| kum | 9.01.06 |
3.06.24 | 1792 |
Tage von 7380 investiert (24%) |
50 |
15.022 |
9 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Randstad | long | 27.02.06 | 8.05.06 | 70 | 6.715,21 | 7.893,08 | | 1.177,87 | 17,54 | | | |
| | | 21.10.13 | 4.11.13 | 14 | 5.657,85 | 6.055,55 | | 397,70 | 7,03 | | | |
| | | 2.12.13 | 9.12.13 | 7 | 6.364,22 | 6.220,41 | | -143,81 | -2,26 | | | |
| | | 30.12.13 | 6.01.14 | 7 | 6.809,65 | 6.768,54 | | -41,11 | -0,60 | | | 22,22 |
| Adyen | | 6.07.20 | 21.09.20 | 77 | 167.466,96 | 187.097,33 | | 19.630,37 | 11,72 | | | |
| | | 12.10.20 | 19.10.20 | 7 | 215.692,26 | 202.383,90 | | -13.308,36 | -6,17 | | | |
| | | 23.11.20 | 1.02.21 | 70 | 197.470,10 | 224.315,27 | | 26.845,16 | 13,59 | | | 19,08 |
| Exor | | 1.11.10 | 15.11.10 | 14 | 2.074,04 | 2.339,82 | | 265,78 | 12,81 | | | |
| | | 13.12.10 | 3.01.11 | 21 | 2.562,80 | 2.704,41 | | 141,60 | 5,53 | | | |
| | | 24.01.11 | 7.03.11 | 42 | 2.524,95 | 2.496,24 | | -28,72 | -1,14 | | | 17,69 |
| BE Semiconductor | | 20.09.10 | 27.09.10 | 7 | 229,72 | 238,32 | | 8,59 | 3,74 | | | |
| | | 28.03.11 | 11.04.11 | 14 | 366,66 | 422,85 | | 56,20 | 15,33 | | | |
| | | 24.11.14 | 5.01.15 | 42 | 1.220,78 | 1.275,55 | | 54,76 | 4,49 | | | |
| | | 26.01.15 | 2.02.15 | 7 | 1.205,92 | 1.194,08 | | -11,84 | -0,98 | | | |
| | | 9.02.15 | 15.06.15 | 126 | 1.264,00 | 1.573,64 | | 309,63 | 24,50 | | | |
| | | 6.06.16 | 13.06.16 | 7 | 1.531,38 | 1.451,01 | | -80,37 | -5,25 | | | |
| | | 24.10.16 | 31.10.16 | 7 | 1.832,69 | 1.708,53 | | -124,16 | -6,77 | | | |
| | | 15.05.17 | 29.05.17 | 14 | 2.967,20 | 2.952,89 | | -14,31 | -0,48 | | | |
| | | 9.10.17 | 16.10.17 | 7 | 3.957,52 | 4.087,59 | | 130,08 | 3,29 | | | |
| | | 30.10.17 | 13.11.17 | 14 | 4.351,78 | 4.555,05 | | 203,27 | 4,67 | | | |
| | | 20.11.17 | 27.11.17 | 7 | 4.692,92 | 4.744,21 | | 51,28 | 1,09 | | | |
| | | 18.12.17 | 25.12.17 | 7 | 4.623,73 | 4.729,37 | | 105,65 | 2,28 | | | |
| | | 22.01.18 | 29.01.18 | 7 | 5.488,95 | 5.291,41 | | -197,53 | -3,60 | | | |
| | | 8.04.19 | 13.05.19 | 35 | 3.323,92 | 2.692,56 | | -631,35 | -18,99 | | | |
| | | 24.04.23 | 1.05.23 | 7 | 11.342,50 | 12.268,43 | | 925,93 | 8,16 | | | |
| | | 25.12.23 | 8.01.24 | 14 | 21.606,21 | 20.399,79 | | -1.206,43 | -5,58 | | | |
| | | 22.01.24 | 11.03.24 | 49 | 23.573,87 | 21.830,31 | | -1.743,56 | -7,40 | | | 11,84 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Aegon | | 24.12.12 | 31.12.12 | 7 | 533,90 | 545,24 | | 11,34 | 2,12 | | | |
| | | 7.01.13 | 14.01.13 | 7 | 589,30 | 601,48 | | 12,18 | 2,07 | | | 4,23 |
| ASM International | | 29.06.09 | 13.07.09 | 14 | 1.441,91 | 1.309,45 | | -132,46 | -9,19 | | | |
| | | 20.07.09 | 8.02.10 | 203 | 1.549,07 | 1.872,10 | | 323,03 | 20,85 | | | |
| | | 29.03.10 | 19.04.10 | 21 | 2.482,40 | 2.580,68 | | 98,28 | 3,96 | | | |
| | | 26.04.10 | 3.05.10 | 7 | 2.692,72 | 2.440,89 | | -251,83 | -9,35 | | | |
| | | 2.12.19 | 13.01.20 | 42 | 12.088,18 | 13.218,76 | | 1.130,58 | 9,35 | | | |
| | | 20.01.20 | 27.01.20 | 7 | 14.631,59 | 14.122,47 | | -509,12 | -3,48 | | | |
| | | 17.02.20 | 24.02.20 | 7 | 14.314,86 | 13.174,53 | | -1.140,33 | -7,97 | | | |
| | | 1.02.21 | 8.03.21 | 35 | 27.505,70 | 26.749,73 | | -755,97 | -2,75 | | | |
| | | 13.05.24 | 3.06.24 | 21 | 104.669,36 | 109.943,71 | | 5.274,35 | 5,04 | | | 2,63 |
| NN | | 21.12.15 | 28.12.15 | 7 | 4.203,36 | 4.225,02 | | 21,67 | 0,52 | | | 0,52 |
| Heineken | | 18.09.06 | 25.09.06 | 7 | 5.486,64 | 5.389,33 | | -97,31 | -1,77 | | | -1,77 |
| KPN | | 8.01.07 | 5.02.07 | 28 | 1.068,87 | 1.036,58 | | -32,29 | -3,02 | | | -3,02 |
| ASML | | 9.01.06 | 23.01.06 | 14 | 2.572,14 | 2.437,23 | | -134,91 | -5,25 | | | |
| | | 30.01.06 | 27.02.06 | 28 | 2.695,34 | 2.435,08 | | -260,26 | -9,66 | | | |
| | | 26.12.11 | 9.04.12 | 105 | 3.246,92 | 3.898,64 | | 651,73 | 20,07 | | | |
| | | 20.08.12 | 24.09.12 | 35 | 4.602,77 | 4.156,91 | | -445,85 | -9,69 | | | |
| | | 21.01.13 | 18.02.13 | 28 | 6.206,57 | 6.751,22 | | 544,65 | 8,78 | | | |
| | | 19.08.13 | 26.08.13 | 7 | 8.925,89 | 8.970,90 | | 45,01 | 0,50 | | | |
| | | 11.03.24 | 22.04.24 | 42 | 141.977,29 | 134.168,24 | | -7.809,04 | -5,50 | | | -4,09 |
| Philips | | 14.06.10 | 28.06.10 | 14 | 2.863,46 | 2.840,37 | | -23,09 | -0,81 | | | |
| | | 24.09.12 | 15.10.12 | 21 | 1.894,07 | 1.900,29 | | 6,22 | 0,33 | | | |
| | | 22.10.12 | 29.10.12 | 7 | 2.076,65 | 1.978,37 | | -98,28 | -4,73 | | | -5,19 |
| Ahold Delhaize | | 2.10.06 | 13.11.06 | 42 | 1.357,96 | 1.276,14 | | -81,83 | -6,03 | | | -6,03 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Prosus | | 16.01.23 | 27.02.23 | 42 | 4.778,75 | 4.485,54 | | -293,21 | -6,14 | | | -6,14 |
| ABN AMRO | | 27.02.23 | 13.03.23 | 14 | 2.389,31 | 2.184,83 | | -204,48 | -8,56 | | | -8,56 |
| ArcelorMittal | | 13.11.06 | 8.01.07 | 56 | 15.184,05 | 14.221,23 | | -962,82 | -6,34 | | | |
| | | 5.02.07 | 12.02.07 | 7 | 17.244,41 | 17.144,55 | | -99,85 | -0,58 | | | |
| | | 2.04.07 | 30.04.07 | 28 | 18.825,35 | 19.442,94 | | 617,59 | 3,28 | | | |
| | | 7.05.07 | 14.05.07 | 7 | 20.783,02 | 20.483,82 | | -299,20 | -1,44 | | | |
| | | 2.07.07 | 30.07.07 | 28 | 23.691,10 | 21.874,51 | | -1.816,59 | -7,67 | | | |
| | | 13.02.17 | 17.04.17 | 63 | 3.115,90 | 2.479,06 | | -636,84 | -20,44 | | | |
| | | 15.03.21 | 14.06.21 | 91 | 2.942,00 | 3.590,45 | | 648,45 | 22,04 | | | -15,02 |
Anmerkungen
| 21.02.24 | AEX | | | Komponenten-Aktualisierung: ABN Amro und ASR Nederland ersetzen Signify und Unibail-Rodamco-
Westfield |
| 14.09.23 | Prosus | | | Aktiensplit 1:2.1796 (zwei-komma-einssiebenneunsechs für eine) |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 24.07.16 | Ahold Delhaize | | | Fusion |
| 7.07.16 | AEX | | | ABN AMRO, Galapagos und SBM Offshore ersetzen Delta Lloyd, OCI und TNT Express |
| 25.08.15 | AEX | | | vollständige Analyse |
| | AEX | | | NN Group und Vopak ersetzen Fugro und SBM Offshore |
| | NN | | | Neuaufnahme |
| 1.07.15 | RELX | | | Aktien-Split 1.000:1.538 (1.538 für tausend) |
|
|