| | |
| | |
Auswertung - Finanzdienste in Yen - 1.07.24 - RS = 15
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
18.03.24 |
K-Diff |
⇓ Δ15 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
138.127,579 |
12.08.24 |
0,23 |
142.543,409 |
-3,10 |
121.275,225 |
21.268,184 |
17,54 |
|
38,41 |
| |  |
 |
 |
 |
|
 |
Supervielle |
314,043 |
12.08.24 |
1,14 |
305,825 |
2,69 |
204,517 |
101,308 |
49,54 |
|
61,19 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
737,780 |
12.08.24 |
0,48 |
699,193 |
5,52 |
466,940 |
232,253 |
49,74 |
|
42,44 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
50,866 |
12.08.24 |
|
62,101 |
-18,09 |
45,048 |
17,053 |
37,86 |
|
38,82 |
| |  |
 |
 |
 |
L |
 |
Multitude |
956,660 |
12.08.24 |
-0,72 |
1.050,246 |
-8,91 |
777,859 |
272,387 |
35,02 |
|
63,90 |
| |  |
 |
 |
 |
|
 |
Hypoport |
44.921,434 |
12.08.24 |
4,68 |
52.339,016 |
-14,17 |
35.295,361 |
17.043,655 |
48,29 |
|
88,24 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
225.093,899 |
12.08.24 |
|
230.200,385 |
-2,22 |
132.312,984 |
97.887,401 |
73,98 |
|
58,00 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
2.123,890 |
12.08.24 |
0,20 |
2.299,797 |
-7,65 |
1.583,592 |
716,205 |
45,23 |
|
44,43 |
| |  |
 |
 |
 |
|
 |
Nomura |
739,800 |
9.08.24 |
2,06 |
937,000 |
-21,05 |
941,300 |
-4,300 |
-0,46 |
|
31,49 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8.968,000 |
9.08.24 |
3,71 |
10.835,000 |
-17,23 |
8.687,000 |
2.148,000 |
24,73 |
|
31,46 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2.947,000 |
9.08.24 |
1,20 |
3.320,000 |
-11,23 |
3.077,000 |
243,000 |
7,90 |
|
29,40 |
| |  |
 |
 |
 |
|
 |
Barclays |
44.957,502 |
12.08.24 |
0,85 |
43.548,112 |
3,24 |
33.489,946 |
10.058,166 |
30,03 |
|
45,96 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
7.068,788 |
12.08.24 |
0,33 |
7.033,736 |
0,50 |
6.921,568 |
112,168 |
1,62 |
|
35,42 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763,500 |
9.08.24 |
3,82 |
962,200 |
-20,65 |
756,900 |
205,300 |
27,12 |
|
25,50 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
78.444,398 |
12.08.24 |
-0,97 |
74.915,612 |
4,71 |
57.299,619 |
17.615,993 |
30,74 |
|
38,53 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967,900 |
9.08.24 |
0,70 |
1.242,000 |
-22,07 |
1.131,500 |
110,500 |
9,77 |
|
23,74 |
| |  |
 |
 |
 |
|
 |
Caixabank |
862,901 |
12.08.24 |
0,52 |
874,166 |
-1,29 |
740,101 |
134,065 |
18,11 |
|
33,29 |
| |  |
 |
 |
 |
|
 |
Euronext |
16.039,655 |
12.08.24 |
1,26 |
15.407,081 |
4,11 |
14.050,082 |
1.356,999 |
9,66 |
|
27,84 |
| |  |
 |
 |
 |
|
 |
Shinhan |
6.321,016 |
12.08.24 |
0,19 |
5.590,769 |
13,06 |
5.464,690 |
126,079 |
2,31 |
|
27,84 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1.410,500 |
9.08.24 |
1,22 |
1.749,000 |
-19,35 |
1.533,500 |
215,500 |
14,05 |
|
18,52 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2.639,827 |
12.08.24 |
0,21 |
2.834,972 |
-6,88 |
2.315,752 |
519,221 |
22,42 |
|
31,37 |
| |  |
 |
 |
 |
L |
 |
MLP |
999,987 |
12.08.24 |
0,87 |
1.013,852 |
-1,37 |
881,574 |
132,278 |
15,00 |
|
19,20 |
| |  |
 |
 |
 |
|
 |
Orix |
3.335,000 |
9.08.24 |
4,68 |
3.574,000 |
-6,69 |
3.265,000 |
309,000 |
9,46 |
|
17,43 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2.779,500 |
9.08.24 |
2,38 |
3.408,000 |
-18,44 |
2.966,000 |
442,000 |
14,90 |
|
16,02 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3.318,000 |
9.08.24 |
4,70 |
3.709,000 |
-10,54 |
3.999,000 |
-290,000 |
-7,25 |
|
15,97 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
18.03.24 |
K-Diff |
⇓ Δ15 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Capital One |
21.347,217 |
12.08.24 |
-1,56 |
22.571,952 |
-5,43 |
20.314,330 |
2.257,621 |
11,11 |
|
27,25 |
| |  |
 |
 |
 |
|
 |
AIB |
865,847 |
12.08.24 |
-0,38 |
868,273 |
-0,28 |
775,266 |
93,007 |
12,00 |
|
26,01 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
42.390,674 |
12.08.24 |
-0,67 |
43.319,727 |
-2,14 |
35.141,242 |
8.178,485 |
23,27 |
|
22,58 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
15.323,721 |
12.08.24 |
0,13 |
16.021,723 |
-4,36 |
13.112,560 |
2.909,164 |
22,19 |
|
24,52 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1.245,000 |
9.08.24 |
2,17 |
1.575,500 |
-20,98 |
1.476,000 |
99,500 |
6,74 |
|
11,63 |
| |  |
 |
 |
 |
|
 |
Adyen |
190.292,184 |
12.08.24 |
1,14 |
192.926,466 |
-1,37 |
233.973,565 |
-41.047,100 |
-17,54 |
|
9,86 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
209.570,182 |
12.08.24 |
|
205.076,474 |
2,19 |
184.980,155 |
20.096,320 |
10,86 |
|
18,30 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
2.029.930,282 |
12.08.24 |
1,12 |
1.900.429,799 |
6,81 |
1.783.398,413 |
117.031,386 |
6,56 |
|
16,00 |
| |  |
 |
 |
 |
|
 |
Man Group |
43.711,519 |
12.08.24 |
0,28 |
49.798,451 |
-12,22 |
47.373,892 |
2.424,559 |
5,12 |
|
14,91 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
21.956,043 |
12.08.24 |
1,30 |
21.830,322 |
0,58 |
19.394,885 |
2.435,438 |
12,56 |
|
24,83 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
32.087,976 |
12.08.24 |
0,54 |
33.015,174 |
-2,81 |
29.988,093 |
3.027,081 |
10,09 |
|
16,91 |
| |  |
 |
 |
 |
|
 |
Visa |
41.991,585 |
12.08.24 |
0,05 |
42.532,860 |
-1,27 |
42.493,578 |
39,282 |
0,09 |
|
11,55 |
| |  |
 |
 |
 |
|
 |
Mastercard |
73.627,864 |
12.08.24 |
-0,24 |
70.706,598 |
4,13 |
71.390,105 |
-683,507 |
-0,96 |
|
12,10 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
12.800,212 |
12.08.24 |
-0,15 |
14.095,313 |
-9,19 |
11.699,521 |
2.395,793 |
20,48 |
|
9,66 |
| |  |
 |
 |
 |
|
 |
Azimut |
3.622,137 |
12.08.24 |
1,41 |
3.878,633 |
-6,61 |
4.023,801 |
-145,168 |
-3,61 |
|
6,61 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
1.162,949 |
12.08.24 |
-0,51 |
1.117,717 |
4,05 |
1.048,807 |
68,910 |
6,57 |
|
6,63 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
3.019,836 |
12.08.24 |
-0,08 |
3.060,901 |
-1,34 |
2.836,544 |
224,357 |
7,91 |
|
7,08 |
| |  |
 |
 |
 |
S |
 |
DWS |
5.743,427 |
12.08.24 |
0,61 |
5.819,683 |
-1,31 |
6.258,525 |
-438,843 |
-7,01 |
|
7,41 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
8.525,484 |
12.08.24 |
0,87 |
9.126,273 |
-6,58 |
8.359,462 |
766,811 |
9,17 |
|
4,19 |
| |  |
 |
 |
 |
S |
 |
M&G |
41.648,499 |
12.08.24 |
1,09 |
41.771,055 |
-0,29 |
43.750,178 |
-1.979,123 |
-4,52 |
|
8,25 |
| |  |
 |
 |
 |
|
 |
PayPal |
10.253,515 |
12.08.24 |
-1,95 |
9.340,619 |
9,77 |
9.575,031 |
-234,411 |
-2,45 |
|
1,52 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
46.080,929 |
12.08.24 |
0,53 |
46.754,985 |
-1,44 |
46.880,611 |
-125,626 |
-0,27 |
|
6,50 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4.791,692 |
12.08.24 |
0,96 |
5.176,517 |
-7,43 |
4.622,448 |
554,068 |
11,99 |
|
1,77 |
| |  |
 |
 |
 |
|
 |
Inbursa |
388,570 |
12.08.24 |
-2,28 |
387,516 |
0,27 |
433,817 |
-46,301 |
-10,67 |
|
4,51 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
123,565 |
12.08.24 |
0,80 |
102,971 |
20,00 |
90,669 |
12,302 |
13,57 |
|
4,74 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
18.03.24 |
K-Diff |
⇓ Δ15 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
856,835 |
12.08.24 |
0,20 |
893,403 |
-4,09 |
704,287 |
189,116 |
26,85 |
|
-2,46 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
7.753,163 |
12.08.24 |
-0,11 |
7.887,203 |
-1,70 |
8.133,810 |
-246,608 |
-3,03 |
|
4,39 |
| |  |
 |
 |
 |
L |
 |
W&W |
2.097,027 |
12.08.24 |
-0,49 |
2.287,666 |
-8,33 |
2.139,113 |
148,553 |
6,94 |
|
2,21 |
| |  |
 |
 |
 |
S |
 |
ASX |
6.997,394 |
12.08.24 |
0,73 |
6.413,920 |
9,10 |
6.619,355 |
-205,435 |
-3,10 |
|
7,52 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
260,598 |
12.08.24 |
-0,17 |
274,300 |
-5,00 |
331,982 |
-57,682 |
-17,38 |
|
-5,90 |
| |  |
 |
 |
 |
L |
 |
Schroders |
68.876,282 |
12.08.24 |
-0,12 |
74.227,879 |
-7,21 |
72.493,248 |
1.734,631 |
2,39 |
|
-0,96 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
418,660 |
12.08.24 |
-0,11 |
403,795 |
3,68 |
440,301 |
-36,506 |
-8,29 |
|
-5,12 |
| |  |
 |
 |
 |
S |
 |
Grenke |
4.410,689 |
12.08.24 |
-2,12 |
3.630,803 |
21,48 |
3.743,447 |
-112,645 |
-3,01 |
|
-1,55 |
| |  |
 |
 |
 |
S |
 |
Banorte |
1.210,416 |
12.08.24 |
0,58 |
1.286,831 |
-5,94 |
1.505,387 |
-218,556 |
-14,52 |
|
-6,37 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
31.241,481 |
12.08.24 |
2,51 |
30.495,934 |
2,44 |
26.267,182 |
4.228,752 |
16,10 |
|
-1,49 |
| |  |
 |
 |
 |
S |
 |
Nexi |
983,696 |
12.08.24 |
0,46 |
1.002,760 |
-1,90 |
984,640 |
18,120 |
1,84 |
|
-4,26 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
141.143,271 |
12.08.24 |
-1,22 |
112.138,431 |
25,87 |
78.792,060 |
33.346,371 |
42,32 |
|
-5,79 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
267,761 |
12.08.24 |
1,31 |
227,033 |
17,94 |
222,824 |
4,209 |
1,89 |
|
-18,93 |
| |  |
 |
 |
 |
S |
 |
Edenred |
6.220,024 |
12.08.24 |
-0,25 |
6.942,718 |
-10,41 |
7.976,298 |
-1.033,579 |
-12,96 |
|
-17,30 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2.915,145 |
12.08.24 |
2,67 |
3.178,034 |
-8,27 |
4.426,454 |
-1.248,421 |
-28,20 |
|
-32,06 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1.353,189 |
12.08.24 |
-0,79 |
1.806,736 |
-25,10 |
1.652,141 |
154,595 |
9,36 |
|
-27,21 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
8,665 |
12.08.24 |
|
8,665 |
|
324,108 |
-315,443 |
-97,33 |
|
-85,90 |
| |  |
 |
 |
 |
|
 |
Mandatum |
731,360 |
12.08.24 |
|
732,573 |
-0,17 |
654,455 |
78,118 |
11,94 |
|
-nv- |
| Finanzdienste - 67 von 67 Wertpapieren bewertet - 1.07.24 / 18.03.24 - 48 davon sind besser, Markt-Kennzahl(15) in JPY = 71,64 % |
Technischer Chart
Transaktionen Finanzdienste in Yen * L15 - 65 ex 4 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | long |
2.01.06 |
20.03.06 |
77 |
 |
 |
 |
Bajaj Finance |
100 |
959 |
|
10,425 |
11,897 |
|
1,472 |
14 |
11.411 |
87 |
|
| |
20.03.06 |
22.05.06 |
63 |
 |
 |
 |
LSE Group |
100 |
5 |
|
2.228,813 |
2.301,001 |
|
72,188 |
3 |
11.772 |
20 |
|
| 22.05.06 |
4.09.06 |
105 |
|
- cash - |
| |
4.09.06 |
11.09.06 |
7 |
 |
 |
 |
Citic Secs |
100 |
177 |
|
66,399 |
66,059 |
|
-0,340 |
-1 |
11.712 |
-23 |
|
| 11.09.06 |
25.09.06 |
14 |
|
- cash - |
| |
25.09.06 |
5.03.07 |
161 |
 |
 |
 |
Citic Secs |
100 |
168 |
|
69,489 |
177,191 |
|
107,702 |
155 |
29.806 |
735 |
|
| 5.03.07 |
12.03.07 |
7 |
|
- cash - |
| |
12.03.07 |
9.04.07 |
28 |
 |
 |
 |
Citic Secs |
100 |
137 |
|
216,208 |
257,104 |
|
40,895 |
19 |
35.409 |
857 |
|
| 9.04.07 |
16.04.07 |
7 |
|
- cash - |
| |
16.04.07 |
30.04.07 |
14 |
 |
 |
 |
Citic Secs |
100 |
135 |
|
261,514 |
304,991 |
|
43,477 |
17 |
41.278 |
5.413 |
|
| 30.04.07 |
14.05.07 |
14 |
|
- cash - |
| |
14.05.07 |
21.05.07 |
7 |
 |
 |
 |
Citic Secs |
100 |
140 |
|
292,960 |
305,314 |
|
12,354 |
4 |
43.008 |
762 |
|
| 21.05.07 |
18.06.07 |
28 |
|
- cash - |
| |
18.06.07 |
23.07.07 |
35 |
 |
 |
 |
Citic Secs |
100 |
125 |
|
342,552 |
331,468 |
|
-11,084 |
-3 |
41.622 |
-29 |
|
| 23.07.07 |
5.05.08 |
287 |
|
- cash - |
| |
5.05.08 |
12.05.08 |
7 |
 |
 |
 |
Mastercard |
100 |
13 |
|
3.064,486 |
2.985,280 |
|
-79,206 |
-3 |
40.592 |
-74 |
|
| 12.05.08 |
4.05.09 |
357 |
|
- cash - |
| |
4.05.09 |
27.07.09 |
84 |
 |
 |
 |
Barclays |
100 |
99 |
|
407,327 |
437,185 |
|
29,858 |
7 |
43.548 |
36 |
|
| |
27.07.09 |
2.11.09 |
98 |
 |
 |
 |
Bajaj Finance |
100 |
12.034 |
|
3,619 |
4,723 |
|
1,104 |
31 |
56.835 |
170 |
|
| 2.11.09 |
9.11.09 |
7 |
|
- cash - |
| |
9.11.09 |
23.11.09 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
11.617 |
|
4,892 |
5,482 |
|
0,589 |
12 |
63.683 |
1.841 |
|
| 23.11.09 |
11.01.10 |
49 |
|
- cash - |
| |
11.01.10 |
18.01.10 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
8.969 |
|
7,100 |
6,740 |
|
-0,360 |
-5 |
60.455 |
-93 |
|
| 18.01.10 |
15.03.10 |
56 |
|
- cash - |
| |
15.03.10 |
22.03.10 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
9.989 |
|
6,052 |
6,037 |
|
-0,015 |
0 |
60.309 |
-12 |
|
| 22.03.10 |
29.03.10 |
7 |
|
- cash - |
| |
29.03.10 |
19.04.10 |
21 |
 |
 |
 |
Bajaj Finance |
100 |
9.605 |
|
6,279 |
7,523 |
|
1,244 |
20 |
72.259 |
2.215 |
|
| 19.04.10 |
20.09.10 |
154 |
|
- cash - |
| |
20.09.10 |
27.09.10 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
5.036 |
|
14,347 |
14,207 |
|
-0,140 |
-1 |
71.555 |
-40 |
|
| 27.09.10 |
18.10.10 |
21 |
|
- cash - |
| |
18.10.10 |
17.01.11 |
91 |
 |
 |
 |
Bajaj Finance |
100 |
5.314 |
|
13,465 |
11,124 |
|
-2,342 |
-17 |
59.111 |
-54 |
|
| |
17.01.11 |
21.03.11 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
430 |
|
137,190 |
109,856 |
|
-27,334 |
-20 |
47.357 |
-72 |
|
| 21.03.11 |
16.01.12 |
301 |
|
- cash - |
| |
16.01.12 |
23.04.12 |
98 |
 |
 |
 |
Visa |
100 |
24 |
|
1.972,384 |
2.408,489 |
|
436,105 |
22 |
57.824 |
110 |
|
| |
23.04.12 |
14.05.12 |
21 |
 |
 |
 |
Bajaj Finserv |
100 |
5.427 |
|
10,653 |
10,418 |
|
-0,235 |
-2 |
56.549 |
-32 |
|
| 14.05.12 |
3.09.12 |
112 |
|
- cash - |
| |
3.09.12 |
15.10.12 |
42 |
 |
 |
 |
Bajaj Finserv |
100 |
5.077 |
|
11,137 |
12,676 |
|
1,539 |
14 |
64.363 |
208 |
|
| 15.10.12 |
22.10.12 |
7 |
|
- cash - |
| |
22.10.12 |
21.01.13 |
91 |
 |
 |
 |
Bajaj Finance |
100 |
3.464 |
|
18,577 |
22,702 |
|
4,125 |
22 |
78.652 |
124 |
|
| |
21.01.13 |
29.04.13 |
98 |
 |
 |
 |
Nomura |
100 |
16.183 |
|
4,860 |
8,110 |
|
3,250 |
67 |
131.247 |
573 |
|
| 29.04.13 |
6.05.13 |
7 |
|
- cash - |
| |
6.05.13 |
10.06.13 |
35 |
 |
 |
 |
Japan Exchange |
100 |
11.472 |
|
11,440 |
10,110 |
|
-1,330 |
-12 |
115.989 |
-72 |
|
| 10.06.13 |
22.07.13 |
42 |
|
- cash - |
| |
22.07.13 |
29.07.13 |
7 |
 |
 |
 |
Japan Exchange |
100 |
10.749 |
|
10,790 |
8,960 |
|
-1,830 |
-17 |
96.319 |
-100 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 29.07.13 |
16.09.13 |
49 |
|
- cash - |
| |
16.09.13 |
20.01.14 |
126 |
 |
 |
 |
Japan Exchange |
100 |
9.164 |
|
10,510 |
13,400 |
|
2,890 |
27 |
122.803 |
102 |
|
| |
20.01.14 |
27.01.14 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
808 |
|
151,829 |
121,402 |
|
-30,428 |
-20 |
98.217 |
-100 |
|
| 27.01.14 |
24.02.14 |
28 |
|
- cash - |
| |
24.02.14 |
3.03.14 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
746 |
|
131,517 |
129,911 |
|
-1,606 |
-1 |
97.019 |
-47 |
|
| 3.03.14 |
30.06.14 |
119 |
|
- cash - |
| |
30.06.14 |
14.07.14 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
527 |
|
183,808 |
208,674 |
|
24,866 |
14 |
110.123 |
2.633 |
|
| 14.07.14 |
28.07.14 |
14 |
|
- cash - |
| |
28.07.14 |
18.08.14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
624 |
|
176,449 |
187,158 |
|
10,709 |
6 |
116.806 |
178 |
|
| 18.08.14 |
25.08.14 |
7 |
|
- cash - |
| |
25.08.14 |
29.09.14 |
35 |
 |
 |
 |
Bajaj Finance |
100 |
2.834 |
|
41,211 |
47,181 |
|
5,970 |
14 |
133.725 |
310 |
|
| 29.09.14 |
3.11.14 |
35 |
|
- cash - |
| |
3.11.14 |
8.12.14 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
492 |
|
271,698 |
275,058 |
|
3,360 |
1 |
135.378 |
14 |
|
| |
8.12.14 |
15.12.14 |
7 |
 |
 |
 |
Citic Secs |
100 |
271 |
|
498,067 |
515,192 |
|
17,125 |
3 |
140.019 |
483 |
|
| 15.12.14 |
29.12.14 |
14 |
|
- cash - |
| |
29.12.14 |
5.01.15 |
7 |
 |
 |
 |
Citic Secs |
100 |
224 |
|
624,077 |
664,825 |
|
40,747 |
7 |
149.146 |
2.606 |
|
| 5.01.15 |
26.01.15 |
21 |
|
- cash - |
| |
26.01.15 |
22.06.15 |
147 |
 |
 |
 |
Citic Secs |
100 |
275 |
|
541,914 |
562,984 |
|
21,070 |
4 |
154.940 |
10 |
|
| |
22.06.15 |
29.06.15 |
7 |
 |
 |
 |
Hypoport |
100 |
42 |
|
3.606,886 |
3.412,677 |
|
-194,209 |
-5 |
146.784 |
-94 |
|
| 29.06.15 |
13.07.15 |
14 |
|
- cash - |
| |
13.07.15 |
27.07.15 |
14 |
 |
 |
 |
Hypoport |
100 |
36 |
|
4.006,041 |
4.360,989 |
|
354,948 |
9 |
159.562 |
815 |
|
| 27.07.15 |
7.12.15 |
133 |
|
- cash - |
| |
7.12.15 |
14.12.15 |
7 |
 |
 |
 |
Hypoport |
100 |
15 |
|
10.111,930 |
9.327,859 |
|
-784,072 |
-8 |
147.801 |
-99 |
|
| 14.12.15 |
28.12.15 |
14 |
|
- cash - |
| |
28.12.15 |
4.01.16 |
7 |
 |
 |
 |
Hypoport |
100 |
15 |
|
9.757,165 |
9.767,058 |
|
9,893 |
0 |
147.949 |
5 |
|
| 4.01.16 |
23.05.16 |
140 |
|
- cash - |
| |
23.05.16 |
13.06.16 |
21 |
 |
 |
 |
Hypoport |
100 |
14 |
|
10.392,286 |
9.814,582 |
|
-577,704 |
-6 |
139.861 |
-63 |
|
| 13.06.16 |
29.08.16 |
77 |
|
- cash - |
| |
29.08.16 |
12.09.16 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
858 |
|
163,007 |
166,904 |
|
3,897 |
2 |
143.205 |
85 |
|
| 12.09.16 |
26.09.16 |
14 |
|
- cash - |
| |
26.09.16 |
14.11.16 |
49 |
 |
 |
 |
Bajaj Finance |
100 |
846 |
|
169,209 |
134,838 |
|
-34,371 |
-20 |
114.127 |
-82 |
|
| |
14.11.16 |
28.11.16 |
14 |
 |
 |
 |
Bajaj Finserv |
100 |
2.568 |
|
44,436 |
47,801 |
|
3,365 |
8 |
122.770 |
571 |
|
| 28.11.16 |
2.01.17 |
35 |
|
- cash - |
| |
2.01.17 |
20.03.17 |
77 |
 |
 |
 |
Morgan Stanley |
100 |
24 |
|
4.955,228 |
5.016,489 |
|
61,261 |
1 |
124.240 |
6 |
|
| |
20.03.17 |
17.04.17 |
28 |
 |
 |
 |
Bajaj Finserv |
100 |
1.819 |
|
68,269 |
75,885 |
|
7,616 |
11 |
138.094 |
297 |
|
| 17.04.17 |
24.04.17 |
7 |
|
- cash - |
| |
24.04.17 |
22.05.17 |
28 |
 |
 |
 |
Bajaj Finserv |
100 |
1.856 |
|
74,388 |
68,401 |
|
-5,987 |
-8 |
126.982 |
-67 |
|
| |
22.05.17 |
24.07.17 |
63 |
 |
 |
 |
Caixabank |
100 |
244 |
|
520,291 |
548,436 |
|
28,144 |
5 |
133.849 |
36 |
|
| |
24.07.17 |
21.08.17 |
28 |
 |
 |
 |
Bajaj Finance |
100 |
484 |
|
276,343 |
286,463 |
|
10,120 |
4 |
138.747 |
60 |
|
| 21.08.17 |
4.09.17 |
14 |
|
- cash - |
| |
4.09.17 |
11.09.17 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
449 |
|
308,378 |
328,471 |
|
20,093 |
7 |
147.769 |
2.588 |
|
| 11.09.17 |
18.09.17 |
7 |
|
- cash - |
| |
18.09.17 |
13.11.17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
444 |
|
332,210 |
299,463 |
|
-32,747 |
-10 |
133.229 |
-49 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | |
13.11.17 |
20.11.17 |
7 |
 |
 |
 |
Supervielle |
100 |
237 |
|
562,103 |
594,793 |
|
32,690 |
6 |
140.977 |
1.806 |
|
| 20.11.17 |
27.11.17 |
7 |
|
- cash - |
| |
27.11.17 |
12.02.18 |
77 |
 |
 |
 |
Supervielle |
100 |
233 |
|
603,025 |
665,737 |
|
62,713 |
10 |
155.589 |
60 |
|
| 12.02.18 |
19.02.18 |
7 |
|
- cash - |
| |
19.02.18 |
5.03.18 |
14 |
 |
 |
 |
Supervielle |
100 |
216 |
|
719,796 |
628,382 |
|
-91,414 |
-13 |
135.843 |
-97 |
|
| 5.03.18 |
12.03.18 |
7 |
|
- cash - |
| |
12.03.18 |
19.03.18 |
7 |
 |
 |
 |
Supervielle |
100 |
210 |
|
644,143 |
627,103 |
|
-17,039 |
-3 |
132.265 |
-75 |
|
| 19.03.18 |
25.03.19 |
371 |
|
- cash - |
| |
25.03.19 |
6.05.19 |
42 |
 |
 |
 |
Citic Secs |
100 |
340 |
|
388,594 |
339,756 |
|
-48,838 |
-13 |
115.660 |
-69 |
|
| |
6.05.19 |
13.05.19 |
7 |
 |
 |
 |
Azimut |
100 |
52 |
|
2.186,849 |
2.031,082 |
|
-155,767 |
-7 |
107.560 |
-98 |
|
| 13.05.19 |
8.07.19 |
56 |
|
- cash - |
| |
8.07.19 |
15.07.19 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
270 |
|
397,258 |
390,508 |
|
-6,750 |
-2 |
105.738 |
-59 |
|
| 15.07.19 |
16.09.19 |
63 |
|
- cash - |
| |
16.09.19 |
23.09.19 |
7 |
 |
 |
 |
LSE Group |
100 |
10 |
|
9.942,503 |
9.761,606 |
|
-180,897 |
-2 |
103.929 |
-62 |
|
| 23.09.19 |
18.11.19 |
56 |
|
- cash - |
| |
18.11.19 |
24.02.20 |
98 |
 |
 |
 |
Azimut |
100 |
38 |
|
2.699,271 |
2.488,389 |
|
-210,882 |
-8 |
95.915 |
-26 |
|
| |
24.02.20 |
2.03.20 |
7 |
 |
 |
 |
Hypoport |
100 |
2 |
|
44.195,328 |
37.171,782 |
|
-7.023,546 |
-16 |
81.868 |
-100 |
|
| 2.03.20 |
29.06.20 |
119 |
|
- cash - |
| |
29.06.20 |
21.09.20 |
84 |
 |
 |
 |
Adyen |
100 |
0 |
|
156.463,344 |
187.097,334 |
|
30.633,990 |
20 |
81.868 |
0 |
|
| 21.09.20 |
28.09.20 |
7 |
|
- cash - |
| |
28.09.20 |
5.10.20 |
7 |
 |
 |
 |
Adyen |
100 |
0 |
|
196.300,747 |
203.156,680 |
|
6.855,933 |
3 |
81.868 |
0 |
|
| 5.10.20 |
9.11.20 |
35 |
|
- cash - |
| |
9.11.20 |
11.01.21 |
63 |
 |
 |
 |
Adyen |
100 |
0 |
|
197.182,062 |
221.115,375 |
|
23.933,313 |
12 |
81.868 |
0 |
|
| |
11.01.21 |
19.07.21 |
189 |
 |
 |
 |
flatexDEGIRO |
100 |
39 |
|
2.047,013 |
3.133,174 |
|
1.086,162 |
53 |
124.229 |
128 |
|
| 19.07.21 |
2.08.21 |
14 |
|
- cash - |
| |
2.08.21 |
23.08.21 |
21 |
 |
 |
 |
permanent tsb |
100 |
684 |
|
181,539 |
175,271 |
|
-6,268 |
-3 |
119.941 |
-46 |
|
| 23.08.21 |
1.11.21 |
70 |
|
- cash - |
| |
1.11.21 |
8.11.21 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
454 |
|
264,075 |
290,950 |
|
26,875 |
10 |
132.143 |
15.559 |
|
| 8.11.21 |
9.01.23 |
427 |
|
- cash - |
| |
9.01.23 |
13.03.23 |
63 |
 |
 |
 |
Supervielle |
100 |
1.062 |
|
124,361 |
131,352 |
|
6,991 |
6 |
139.567 |
37 |
|
| 13.03.23 |
3.04.23 |
21 |
|
- cash - |
| |
3.04.23 |
24.04.23 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
480 |
|
290,285 |
329,033 |
|
38,748 |
13 |
158.166 |
783 |
|
| 24.04.23 |
3.07.23 |
70 |
|
- cash - |
| |
3.07.23 |
10.07.23 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
306 |
|
515,398 |
449,704 |
|
-65,694 |
-13 |
138.064 |
-100 |
|
| 10.07.23 |
24.07.23 |
14 |
|
- cash - |
| |
24.07.23 |
7.08.23 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
283 |
|
487,557 |
478,086 |
|
-9,472 |
-2 |
135.383 |
-40 |
|
| 7.08.23 |
4.12.23 |
119 |
|
- cash - |
| |
4.12.23 |
1.01.24 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
219 |
|
618,077 |
293,572 |
|
-324,505 |
-53 |
64.316 |
-100 |
|
| 1.01.24 |
8.01.24 |
7 |
|
- cash - |
| |
8.01.24 |
15.04.24 |
98 |
 |
 |
 |
Supervielle |
100 |
418 |
|
153,683 |
204,323 |
|
50,640 |
33 |
85.484 |
189 |
|
| 15.04.24 |
22.04.24 |
7 |
|
- cash - |
| |
22.04.24 |
3.06.24 |
42 |
 |
 |
 |
Supervielle |
100 |
367 |
|
232,725 |
317,592 |
|
84,868 |
36 |
116.630 |
1.391 |
|
| 3.06.24 |
8.11.26 |
888 |
|
- cash - |
| kum | 2.01.06 |
3.06.24 | 2926 |
Tage von 7615 investiert (38%) |
1.066 |
116.630 |
36 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Citic Secs | long | 4.09.06 | 11.09.06 | 7 | 66,40 | 66,06 | | -0,34 | -0,51 | | | |
| | | 25.09.06 | 5.03.07 | 161 | 69,49 | 177,19 | | 107,70 | 154,99 | | | |
| | | 12.03.07 | 9.04.07 | 28 | 216,21 | 257,10 | | 40,90 | 18,91 | | | |
| | | 16.04.07 | 30.04.07 | 14 | 261,51 | 304,99 | | 43,48 | 16,63 | | | |
| | | 14.05.07 | 21.05.07 | 7 | 292,96 | 305,31 | | 12,35 | 4,22 | | | |
| | | 18.06.07 | 23.07.07 | 35 | 342,55 | 331,47 | | -11,08 | -3,24 | | | |
| | | 8.12.14 | 15.12.14 | 7 | 498,07 | 515,19 | | 17,12 | 3,44 | | | |
| | | 29.12.14 | 5.01.15 | 7 | 624,08 | 664,82 | | 40,75 | 6,53 | | | |
| | | 26.01.15 | 22.06.15 | 147 | 541,91 | 562,98 | | 21,07 | 3,89 | | | |
| | | 25.03.19 | 6.05.19 | 42 | 388,59 | 339,76 | | -48,84 | -12,57 | | | 255,11 |
| Supervielle | | 13.11.17 | 20.11.17 | 7 | 562,10 | 594,79 | | 32,69 | 5,82 | | | |
| | | 27.11.17 | 12.02.18 | 77 | 603,02 | 665,74 | | 62,71 | 10,40 | | | |
| | | 19.02.18 | 5.03.18 | 14 | 719,80 | 628,38 | | -91,41 | -12,70 | | | |
| | | 12.03.18 | 19.03.18 | 7 | 644,14 | 627,10 | | -17,04 | -2,65 | | | |
| | | 9.01.23 | 13.03.23 | 63 | 124,36 | 131,35 | | 6,99 | 5,62 | | | |
| | | 8.01.24 | 15.04.24 | 98 | 153,68 | 204,32 | | 50,64 | 32,95 | | | |
| | | 22.04.24 | 3.06.24 | 42 | 232,72 | 317,59 | | 84,87 | 36,47 | | | 90,27 |
| Bajaj Finance | | 2.01.06 | 20.03.06 | 77 | 10,42 | 11,90 | | 1,47 | 14,12 | | | |
| | | 27.07.09 | 2.11.09 | 98 | 3,62 | 4,72 | | 1,10 | 30,51 | | | |
| | | 9.11.09 | 23.11.09 | 14 | 4,89 | 5,48 | | 0,59 | 12,05 | | | |
| | | 11.01.10 | 18.01.10 | 7 | 7,10 | 6,74 | | -0,36 | -5,07 | | | |
| | | 15.03.10 | 22.03.10 | 7 | 6,05 | 6,04 | | -0,01 | -0,24 | | | |
| | | 29.03.10 | 19.04.10 | 21 | 6,28 | 7,52 | | 1,24 | 19,82 | | | |
| | | 20.09.10 | 27.09.10 | 7 | 14,35 | 14,21 | | -0,14 | -0,97 | | | |
| | | 18.10.10 | 17.01.11 | 91 | 13,47 | 11,12 | | -2,34 | -17,39 | | | |
| | | 22.10.12 | 21.01.13 | 91 | 18,58 | 22,70 | | 4,13 | 22,21 | | | |
| | | 25.08.14 | 29.09.14 | 35 | 41,21 | 47,18 | | 5,97 | 14,49 | | | |
| | | 29.08.16 | 12.09.16 | 14 | 163,01 | 166,90 | | 3,90 | 2,39 | | | |
| | | 26.09.16 | 14.11.16 | 49 | 169,21 | 134,84 | | -34,37 | -20,31 | | | |
| | | 24.07.17 | 21.08.17 | 28 | 276,34 | 286,46 | | 10,12 | 3,66 | | | |
| | | 4.09.17 | 11.09.17 | 7 | 308,38 | 328,47 | | 20,09 | 6,52 | | | |
| | | 18.09.17 | 13.11.17 | 56 | 332,21 | 299,46 | | -32,75 | -9,86 | | | 76,00 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Nomura | | 21.01.13 | 29.04.13 | 98 | 4,86 | 8,11 | | 3,25 | 66,87 | | | 66,87 |
| flatexDEGIRO | | 11.01.21 | 19.07.21 | 189 | 2.047,01 | 3.133,17 | | 1.086,16 | 53,06 | | | 53,06 |
| Adyen | | 29.06.20 | 21.09.20 | 84 | 156.463,34 | 187.097,33 | | 30.633,99 | 19,58 | | | |
| | | 28.09.20 | 5.10.20 | 7 | 196.300,75 | 203.156,68 | | 6.855,93 | 3,49 | | | |
| | | 9.11.20 | 11.01.21 | 63 | 197.182,06 | 221.115,38 | | 23.933,31 | 12,14 | | | 38,78 |
| Bajaj Finserv | | 23.04.12 | 14.05.12 | 21 | 10,65 | 10,42 | | -0,23 | -2,21 | | | |
| | | 3.09.12 | 15.10.12 | 42 | 11,14 | 12,68 | | 1,54 | 13,82 | | | |
| | | 14.11.16 | 28.11.16 | 14 | 44,44 | 47,80 | | 3,37 | 7,57 | | | |
| | | 20.03.17 | 17.04.17 | 28 | 68,27 | 75,89 | | 7,62 | 11,16 | | | |
| | | 24.04.17 | 22.05.17 | 28 | 74,39 | 68,40 | | -5,99 | -8,05 | | | 22,39 |
| Visa | | 16.01.12 | 23.04.12 | 98 | 1.972,38 | 2.408,49 | | 436,11 | 22,11 | | | 22,11 |
| Barclays | | 4.05.09 | 27.07.09 | 84 | 407,33 | 437,19 | | 29,86 | 7,33 | | | 7,33 |
| Caixabank | | 22.05.17 | 24.07.17 | 63 | 520,29 | 548,44 | | 28,14 | 5,41 | | | 5,41 |
| LSE Group | | 20.03.06 | 22.05.06 | 63 | 2.228,81 | 2.301,00 | | 72,19 | 3,24 | | | |
| | | 16.09.19 | 23.09.19 | 7 | 9.942,50 | 9.761,61 | | -180,90 | -1,82 | | | 1,36 |
| Morgan Stanley | | 2.01.17 | 20.03.17 | 77 | 4.955,23 | 5.016,49 | | 61,26 | 1,24 | | | 1,24 |
| Mastercard | | 5.05.08 | 12.05.08 | 7 | 3.064,49 | 2.985,28 | | -79,21 | -2,58 | | | -2,58 |
| permanent tsb | | 2.08.21 | 23.08.21 | 21 | 181,54 | 175,27 | | -6,27 | -3,45 | | | -3,45 |
| Japan Exchange | | 6.05.13 | 10.06.13 | 35 | 11,44 | 10,11 | | -1,33 | -11,63 | | | |
| | | 22.07.13 | 29.07.13 | 7 | 10,79 | 8,96 | | -1,83 | -16,96 | | | |
| | | 16.09.13 | 20.01.14 | 126 | 10,51 | 13,40 | | 2,89 | 27,50 | | | -6,43 |
| Azimut | | 6.05.19 | 13.05.19 | 7 | 2.186,85 | 2.031,08 | | -155,77 | -7,12 | | | |
| | | 18.11.19 | 24.02.20 | 98 | 2.699,27 | 2.488,39 | | -210,88 | -7,81 | | | -14,38 |
| Hypoport | | 22.06.15 | 29.06.15 | 7 | 3.606,89 | 3.412,68 | | -194,21 | -5,38 | | | |
| | | 13.07.15 | 27.07.15 | 14 | 4.006,04 | 4.360,99 | | 354,95 | 8,86 | | | |
| | | 7.12.15 | 14.12.15 | 7 | 10.111,93 | 9.327,86 | | -784,07 | -7,75 | | | |
| | | 28.12.15 | 4.01.16 | 7 | 9.757,16 | 9.767,06 | | 9,89 | 0,10 | | | |
| | | 23.05.16 | 13.06.16 | 21 | 10.392,29 | 9.814,58 | | -577,70 | -5,56 | | | |
| | | 24.02.20 | 2.03.20 | 7 | 44.195,33 | 37.171,78 | | -7.023,55 | -15,89 | | | -24,45 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Gr Fin Galicia | | 17.01.11 | 21.03.11 | 63 | 137,19 | 109,86 | | -27,33 | -19,92 | | | |
| | | 20.01.14 | 27.01.14 | 7 | 151,83 | 121,40 | | -30,43 | -20,04 | | | |
| | | 24.02.14 | 3.03.14 | 7 | 131,52 | 129,91 | | -1,61 | -1,22 | | | |
| | | 30.06.14 | 14.07.14 | 14 | 183,81 | 208,67 | | 24,87 | 13,53 | | | |
| | | 28.07.14 | 18.08.14 | 21 | 176,45 | 187,16 | | 10,71 | 6,07 | | | |
| | | 3.11.14 | 8.12.14 | 35 | 271,70 | 275,06 | | 3,36 | 1,24 | | | |
| | | 8.07.19 | 15.07.19 | 7 | 397,26 | 390,51 | | -6,75 | -1,70 | | | |
| | | 1.11.21 | 8.11.21 | 7 | 264,08 | 290,95 | | 26,88 | 10,18 | | | |
| | | 3.04.23 | 24.04.23 | 21 | 290,28 | 329,03 | | 38,75 | 13,35 | | | |
| | | 3.07.23 | 10.07.23 | 7 | 515,40 | 449,70 | | -65,69 | -12,75 | | | |
| | | 24.07.23 | 7.08.23 | 14 | 487,56 | 478,09 | | -9,47 | -1,94 | | | |
| | | 4.12.23 | 1.01.24 | 28 | 618,08 | 293,57 | | -324,51 | -52,50 | | | -61,54 |
Anmerkungen
| 26.09.22 | Schroders | | | Aktiensplit 1:5 (fünf für eine) + 3 Bonus-Aktien für 17 (entspricht 17:20) |
| 2.09.21 | flatexDEGIRO | | | Aktiensplit 1:4 (vier für eine) |
| 14.08.17 | Standard Life | | | Fusion mit Aberdeen Asset Management abgeschlossen |
| 10.07.17 | Grenkeleasing | | | Aktien-Splitt 1:3 (drei für eine) |
| 10.03.16 | W&W | | | Neuaufnahme (SDAX) |
| 21.12.15 | Hypoport | | | Neuaufnahme (SDAX) |
| 4.09.15 | Deutsche Pfandbrief | | | Neuaufnahme (MDAX) |
| 3.09.15 | Finanzdienste | | | vollständige Analyse |
| 20.07.15 | PayPal | | | Neuaufnahme |
| 21.06.15 | Ferratum | | | Neuaufnahme |
| 19.03.15 | Visa | | | ex Split 1:4 |
| 13.03.15 | Finanzdienste | | | erste vollständige Analyse |
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