| | |
| | |
Auswertung - GCX Global Challenges in Yen - 17.06.19 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
17.06.19 |
ΔWo |
26.11.18 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
329.616,898 |
12.08.24 |
-1,05 |
261.857,910 |
|
248.264,861 |
13.593,048 |
5,48 |
|
1,95 |
| | |
|
|
|
L |
|
First Solar |
23.791,211 |
12.08.24 |
3,51 |
6.613,312 |
|
4.928,527 |
1.684,785 |
34,18 |
|
18,76 |
| | |
|
|
|
L |
|
Solaria Energía |
1.345,415 |
12.08.24 |
1,47 |
531,835 |
|
518,693 |
13,141 |
2,53 |
|
-13,72 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
2.539,000 |
|
2.965,000 |
-426,000 |
-14,37 |
|
-12,46 |
| | |
|
|
|
|
|
STMicroelectronics |
3.269,784 |
12.08.24 |
0,47 |
1.712,512 |
|
1.644,245 |
68,268 |
4,15 |
|
-9,00 |
| | |
|
|
|
L |
|
Aurubis |
7.841,151 |
12.08.24 |
1,02 |
4.662,076 |
|
5.897,401 |
-1.235,325 |
-20,95 |
|
-27,70 |
| | |
|
|
|
|
|
ConvaTec |
31.517,740 |
12.08.24 |
-0,17 |
19.297,131 |
|
23.550,533 |
-4.253,401 |
-18,06 |
|
-15,86 |
| | |
|
|
|
S |
|
FirstGroup |
22.018,870 |
12.08.24 |
0,87 |
13.554,261 |
|
13.117,581 |
436,680 |
3,33 |
|
2,81 |
| | |
|
|
|
|
|
Hannover Rück |
27.687,542 |
12.08.24 |
5,23 |
17.143,386 |
|
15.831,084 |
1.312,302 |
8,29 |
|
10,41 |
| | |
|
|
|
L |
|
Rockwool |
44.742,684 |
12.08.24 |
-0,22 |
28.045,706 |
|
31.447,520 |
-3.401,814 |
-10,82 |
|
-16,34 |
| | |
|
|
|
L |
|
Adtalem |
7.754,960 |
12.08.24 |
-0,85 |
4.903,010 |
|
6.347,054 |
-1.444,043 |
-22,75 |
|
-9,27 |
| | |
|
|
|
L |
|
EDP Renováveis |
1.705,816 |
12.08.24 |
-0,92 |
1.106,771 |
|
981,399 |
125,373 |
12,77 |
|
4,51 |
| | |
|
|
|
S |
|
Union Pacific |
25.692,511 |
12.08.24 |
-0,32 |
17.877,864 |
|
16.200,704 |
1.677,160 |
10,35 |
|
3,32 |
| | |
|
|
|
|
|
Siemens Healthineers |
6.121,942 |
12.08.24 |
0,08 |
4.440,478 |
|
4.798,234 |
-357,756 |
-7,46 |
|
-4,89 |
| | |
|
|
|
|
|
Smurfit Kappa |
4.328,461 |
12.08.24 |
-0,97 |
3.224,125 |
|
3.158,494 |
65,631 |
2,08 |
|
-9,05 |
| | |
|
|
|
S |
|
CSX |
3.635,477 |
12.08.24 |
-1,47 |
2.774,542 |
|
2.663,799 |
110,742 |
4,16 |
|
5,69 |
| | |
|
|
|
|
|
Pearson |
140.781,962 |
12.08.24 |
-0,72 |
109.985,483 |
|
140.211,883 |
-30.226,400 |
-21,56 |
|
-13,36 |
| | |
|
|
|
S |
|
bioMérieux |
11.767,814 |
12.08.24 |
-0,67 |
9.332,674 |
|
8.391,762 |
940,912 |
11,21 |
|
6,36 |
| | |
|
|
|
|
|
Cdn Nat Railway |
12.318,062 |
12.08.24 |
-0,01 |
9.860,924 |
|
9.622,610 |
238,314 |
2,48 |
|
3,53 |
| | |
|
|
|
S |
|
Severn Trent |
342.122,623 |
12.08.24 |
-0,63 |
279.930,881 |
|
283.013,814 |
-3.082,933 |
-1,09 |
|
0,81 |
| | |
|
|
|
S |
|
Dassault Systèmes |
4.082,512 |
12.08.24 |
-0,03 |
3.356,840 |
|
2.646,236 |
710,604 |
26,85 |
|
8,66 |
| | |
|
|
|
L |
|
Sonova |
30.227,570 |
12.08.24 |
-1,52 |
25.086,383 |
|
18.035,791 |
7.050,593 |
39,09 |
|
23,38 |
| | |
|
|
|
S |
|
United Utilities |
134.562,788 |
12.08.24 |
-0,12 |
112.108,439 |
|
113.816,661 |
-1.708,222 |
-1,50 |
|
1,53 |
| | |
|
|
|
|
|
Coloplast |
14.420,711 |
12.08.24 |
0,25 |
12.212,927 |
|
10.709,062 |
1.503,864 |
14,04 |
|
9,46 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
1.070,000 |
|
1.107,000 |
-37,000 |
-3,34 |
|
-3,84 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
17.06.19 |
ΔWo |
26.11.18 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
Ormat Technologies |
7.782,091 |
12.08.24 |
-1,10 |
6.668,658 |
|
6.151,864 |
516,794 |
8,40 |
|
9,96 |
| | |
|
|
|
L |
|
Geberit |
56.824,789 |
12.08.24 |
-0,72 |
49.944,511 |
|
44.236,587 |
5.707,924 |
12,90 |
|
7,56 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
3.278,440 |
12.08.24 |
-1,63 |
2.919,234 |
|
2.652,077 |
267,157 |
10,07 |
|
17,53 |
| | |
|
|
|
|
|
Interface |
1.769,989 |
12.08.24 |
-0,79 |
1.646,274 |
|
1.822,522 |
-176,248 |
-9,67 |
|
-17,31 |
| | |
|
|
|
|
|
Nordex |
1.599,887 |
12.08.24 |
-2,81 |
1.503,699 |
|
1.050,772 |
452,927 |
43,10 |
|
20,90 |
| | |
|
|
|
|
|
Swiss Re |
11.304,090 |
12.08.24 |
0,10 |
10.769,319 |
|
10.316,563 |
452,756 |
4,39 |
|
4,55 |
| | |
|
|
|
L |
|
California Water |
5.678,940 |
12.08.24 |
-0,42 |
5.433,681 |
|
5.257,625 |
176,056 |
3,35 |
|
7,53 |
| | |
|
|
|
L |
|
Scatec |
1.051,396 |
12.08.24 |
-1,46 |
1.096,758 |
|
911,145 |
185,613 |
20,37 |
|
18,81 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
1.212,019 |
12.08.24 |
0,95 |
1.331,619 |
|
1.473,918 |
-142,299 |
-9,65 |
|
-5,01 |
| | |
|
|
|
|
|
Drägerwerk |
5.570,383 |
12.08.24 |
0,44 |
6.166,992 |
|
6.038,979 |
128,013 |
2,12 |
|
-7,87 |
| | |
|
|
|
L |
|
Henkel |
9.504,351 |
12.08.24 |
0,75 |
10.566,072 |
|
13.231,182 |
-2.665,110 |
-20,14 |
|
-12,98 |
| | |
|
|
|
S |
|
Medtronic |
8.810,876 |
12.08.24 |
-1,04 |
10.561,331 |
|
10.447,162 |
114,170 |
1,09 |
|
4,76 |
| | |
|
|
|
|
|
Befesa |
3.231,431 |
12.08.24 |
0,15 |
4.017,981 |
|
4.691,407 |
-673,426 |
-14,35 |
|
-19,37 |
| | |
|
|
|
|
|
Signify |
2.544,721 |
12.08.24 |
-0,76 |
3.236,301 |
|
2.944,839 |
291,462 |
9,90 |
|
10,72 |
| | |
|
|
|
S |
|
Pennon Group |
79.951,090 |
12.08.24 |
-0,84 |
103.017,830 |
|
110.062,545 |
-7.044,714 |
-6,40 |
|
-3,70 |
| | |
|
|
|
L |
|
Ørsted |
6.807,606 |
12.08.24 |
0,63 |
9.261,605 |
|
7.702,314 |
1.559,292 |
20,24 |
|
21,73 |
| | |
|
|
|
|
|
MillerKnoll |
2.945,279 |
12.08.24 |
-3,49 |
4.142,273 |
|
3.729,022 |
413,251 |
11,08 |
|
4,90 |
| | |
|
|
|
|
|
Steelcase |
1.333,732 |
12.08.24 |
-1,76 |
1.896,959 |
|
1.815,713 |
81,246 |
4,47 |
|
8,05 |
| | |
|
|
|
|
|
Gecina |
11.335,577 |
12.08.24 |
-0,64 |
16.583,303 |
|
16.165,725 |
417,579 |
2,58 |
|
-1,42 |
| | |
|
|
|
|
|
Smith and Nephew |
157.316,528 |
12.08.24 |
-0,86 |
234.273,705 |
|
202.984,201 |
31.289,504 |
15,41 |
|
13,95 |
| | |
|
|
|
S |
|
Fabege |
1.031,761 |
12.08.24 |
-2,01 |
1.761,376 |
|
1.405,218 |
356,158 |
25,35 |
|
16,61 |
| | |
|
|
|
S |
|
Intel |
2.100,980 |
12.08.24 |
-1,78 |
5.006,106 |
|
5.384,725 |
-378,620 |
-7,03 |
|
-7,78 |
| | |
|
|
|
S |
|
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
1.014,000 |
|
992,000 |
22,000 |
2,22 |
|
-4,75 |
| | |
|
|
|
L |
|
Lenzing |
3.695,325 |
12.08.24 |
0,83 |
11.664,321 |
|
10.303,075 |
1.361,245 |
13,21 |
|
0,42 |
| | |
|
|
|
S |
|
Xerox |
1.053,746 |
12.08.24 |
-2,51 |
3.720,124 |
|
2.932,377 |
787,746 |
26,86 |
|
22,67 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
17.06.19 |
ΔWo |
26.11.18 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SunPower |
21,704 |
12.08.24 |
-4,76 |
898,560 |
|
800,049 |
98,511 |
12,31 |
|
21,32 |
| GCX - 50 von 50 Wertpapieren bewertet - 17.06.19 / 26.11.18 - 34 davon sind besser, Markt-Kennzahl(29) in JPY = 68,00 % |
Technischer Chart
Transaktionen GCX Global Challenges in Yen * A29 - 86/76 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
9.01.06 |
7 |
|
- cash - |
| long |
9.01.06 |
29.05.06 |
140 |
|
|
|
Nordex |
100 |
12 |
|
823,531 |
2.195,703 |
|
1.372,172 |
167 |
26.466 |
1.189 |
|
| short |
29.05.06 |
11.12.06 |
196 |
|
|
|
Intel |
100 |
13 |
|
2.006,841 |
2.407,866 |
1.605,816 |
-401,025 |
-20 |
21.253 |
-34 |
|
| long |
11.12.06 |
11.06.07 |
182 |
|
|
|
Vestas Wind Systems |
100 |
21 |
|
970,174 |
1.624,533 |
|
654,359 |
67 |
34.994 |
181 |
|
| short |
11.06.07 |
24.08.09 |
805 |
|
|
|
AMD |
100 |
20 |
|
1.693,269 |
377,497 |
7.595,187 |
5.901,918 |
349 |
153.033 |
97 |
|
| long |
24.08.09 |
21.12.09 |
119 |
|
|
|
Renault |
100 |
33 |
|
4.592,408 |
4.500,590 |
|
-91,818 |
-2 |
150.003 |
-6 |
|
| short |
21.12.09 |
27.02.12 |
798 |
|
|
|
REC Silicon |
100 |
32 |
|
4.668,049 |
536,241 |
40.635,972 |
35.967,923 |
771 |
1.300.976 |
169 |
|
| long |
27.02.12 |
23.04.12 |
56 |
|
|
|
CA |
100 |
592 |
|
2.195,317 |
2.157,647 |
|
-37,670 |
-2 |
1.278.676 |
-11 |
|
| short |
23.04.12 |
11.02.13 |
294 |
|
|
|
REC Silicon |
100 |
3.410 |
|
374,869 |
127,160 |
1.105,124 |
730,254 |
195 |
3.768.843 |
283 |
|
| long |
11.02.13 |
25.11.13 |
287 |
|
|
|
SunPower |
100 |
4.309 |
|
874,503 |
2.997,314 |
|
2.122,811 |
243 |
12.916.033 |
379 |
|
| short |
25.11.13 |
6.01.14 |
42 |
|
|
|
Aurubis |
100 |
2.216 |
|
5.827,622 |
6.228,051 |
5.427,193 |
-400,429 |
-7 |
12.028.683 |
-46 |
|
| long |
6.01.14 |
3.02.14 |
28 |
|
|
|
Vestas Wind Systems |
100 |
16.972 |
|
708,712 |
654,710 |
|
-54,002 |
-8 |
11.112.161 |
-64 |
|
| short |
3.02.14 |
3.03.14 |
28 |
|
|
|
Aurubis |
100 |
2.002 |
|
5.550,223 |
5.417,345 |
5.686,361 |
136,137 |
2 |
11.384.708 |
37 |
|
| long |
3.03.14 |
14.04.14 |
42 |
|
|
|
Vestas Wind Systems |
100 |
16.329 |
|
697,170 |
822,937 |
|
125,767 |
18 |
13.438.359 |
323 |
|
| short |
14.04.14 |
28.04.14 |
14 |
|
|
|
EJR |
100 |
556.299 |
|
24,157 |
24,377 |
23,937 |
-0,220 |
-1 |
13.315.973 |
-21 |
|
| long |
28.04.14 |
19.05.14 |
21 |
|
|
|
Vestas Wind Systems |
100 |
15.224 |
|
874,628 |
981,773 |
|
107,145 |
12 |
14.947.148 |
645 |
|
| short |
19.05.14 |
2.03.15 |
287 |
|
|
|
Energy Recovery |
100 |
31.963 |
|
467,629 |
413,283 |
529,121 |
61,492 |
13 |
16.912.616 |
17 |
|
| long |
2.03.15 |
1.06.15 |
91 |
|
|
|
Shimano |
100 |
90.456 |
|
186,970 |
176,950 |
|
-10,020 |
-5 |
16.006.247 |
-20 |
|
| short |
1.06.15 |
5.10.20 |
1953 |
|
|
|
REC Silicon |
100 |
63.361 |
|
252,617 |
57,861 |
1.102,902 |
850,285 |
337 |
69.881.160 |
32 |
|
| long |
5.10.20 |
2.11.20 |
28 |
|
|
|
SunPower |
100 |
42.487 |
|
1.644,746 |
1.765,665 |
|
120,919 |
7 |
75.018.650 |
152 |
|
| short |
2.11.20 |
5.04.21 |
154 |
|
|
|
Konica Minolta |
100 |
26.602.358 |
|
2,820 |
5,870 |
0,000 |
-2,820 |
-100 |
0 |
-100 |
|
| long |
5.04.21 |
21.06.21 |
77 |
|
|
|
REC Silicon |
100 |
0 |
|
248,711 |
228,694 |
|
-20,016 |
-8 |
0 |
0 |
|
| short |
21.06.21 |
13.05.24 |
1057 |
|
|
|
bioMérieux |
100 |
0 |
|
12.055,966 |
16.354,588 |
7.757,344 |
-4.298,622 |
-36 |
0 |
0 |
|
| long |
13.05.24 |
27.05.24 |
14 |
|
|
|
Interface |
100 |
0 |
|
2.489,208 |
2.454,154 |
|
-35,054 |
-1 |
0 |
0 |
|
| short |
27.05.24 |
12.08.24 |
77 |
|
|
|
SunPower |
100 |
0 |
|
457,607 |
32,315 |
6.480,121 |
6.022,514 |
1.316 |
0 |
0 |
|
| kum | 9.01.06 |
12.08.24 | 7370 |
Tage von 7377 investiert (100%) |
-100 |
0 |
-41 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| REC Silicon | short | 21.12.09 | 27.02.12 | 798 | 4.668,05 | 536,24 | 40.635,97 | 35.967,92 | 770,51 | | | |
| | short | 23.04.12 | 11.02.13 | 294 | 374,87 | 127,16 | 1.105,12 | 730,25 | 194,80 | | | |
| | short | 1.06.15 | 5.10.20 | 1953 | 252,62 | 57,86 | 1.102,90 | 850,29 | 336,59 | | | |
| | long | 5.04.21 | 21.06.21 | 77 | 248,71 | 228,69 | | -20,02 | -8,05 | | | 10.202,47 |
| SunPower | long | 11.02.13 | 25.11.13 | 287 | 874,50 | 2.997,31 | | 2.122,81 | 242,74 | | | |
| | long | 5.10.20 | 2.11.20 | 28 | 1.644,75 | 1.765,66 | | 120,92 | 7,35 | | | |
| | short | 27.05.24 | 12.08.24 | 77 | 457,61 | 32,31 | 6.480,12 | 6.022,51 | 1.316,09 | | | 5.110,39 |
| AMD | short | 11.06.07 | 24.08.09 | 805 | 1.693,27 | 377,50 | 7.595,19 | 5.901,92 | 348,55 | | | 348,55 |
| Nordex | long | 9.01.06 | 29.05.06 | 140 | 823,53 | 2.195,70 | | 1.372,17 | 166,62 | | | 166,62 |
| Vestas Wind Systems | long | 11.12.06 | 11.06.07 | 182 | 970,17 | 1.624,53 | | 654,36 | 67,45 | | | |
| | long | 6.01.14 | 3.02.14 | 28 | 708,71 | 654,71 | | -54,00 | -7,62 | | | |
| | long | 3.03.14 | 14.04.14 | 42 | 697,17 | 822,94 | | 125,77 | 18,04 | | | |
| | long | 28.04.14 | 19.05.14 | 21 | 874,63 | 981,77 | | 107,14 | 12,25 | | | 104,96 |
| Energy Recovery | short | 19.05.14 | 2.03.15 | 287 | 467,63 | 413,28 | 529,12 | 61,49 | 13,15 | | | 13,15 |
| EJR | short | 14.04.14 | 28.04.14 | 14 | 24,16 | 24,38 | 23,94 | -0,22 | -0,91 | | | -0,91 |
| Interface | long | 13.05.24 | 27.05.24 | 14 | 2.489,21 | 2.454,15 | | -35,05 | -1,41 | | | -1,41 |
| CA | long | 27.02.12 | 23.04.12 | 56 | 2.195,32 | 2.157,65 | | -37,67 | -1,72 | | | -1,72 |
| Renault | long | 24.08.09 | 21.12.09 | 119 | 4.592,41 | 4.500,59 | | -91,82 | -2,00 | | | -2,00 |
| Aurubis | short | 25.11.13 | 6.01.14 | 42 | 5.827,62 | 6.228,05 | 5.427,19 | -400,43 | -6,87 | | | |
| | short | 3.02.14 | 3.03.14 | 28 | 5.550,22 | 5.417,34 | 5.686,36 | 136,14 | 2,45 | | | -4,59 |
| Shimano | long | 2.03.15 | 1.06.15 | 91 | 186,97 | 176,95 | | -10,02 | -5,36 | | | -5,36 |
| Intel | short | 29.05.06 | 11.12.06 | 196 | 2.006,84 | 2.407,87 | 1.605,82 | -401,03 | -19,98 | | | -19,98 |
| bioMérieux | short | 21.06.21 | 13.05.24 | 1057 | 12.055,97 | 16.354,59 | 7.757,34 | -4.298,62 | -35,66 | | | -35,66 |
| Konica Minolta | short | 2.11.20 | 5.04.21 | 154 | 2,82 | 5,87 | 0,00 | -2,82 | -100,00 | | | -100,00 |
Anmerkungen
| 1.03.24 | GCX | | | Adtalem Global Education ersetzt Benesse |
| 29.02.24 | GCX | | | Komponenten-Aktualisierung:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa und Solaria Energia ersetzen
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher und SKF |
| 7.07.21 | Dassault Systèmes | | | Aktiensplif 1:5 (fünf für eine) |
| 29.06.21 | CSX | | | Aktiensplit 1:3 (drei für eine) |
| 20.09.17 | bioMérieux | | | Aktiensplit 1:3 (drei für eine) |
| 15.06.17 | Xerox | | | Aktien-Zusammenlegung 4:1 (eine für vier) |
| 21.02.17 | GCX | | | Maschinelles Lernen für alle Verfahren durchgeführt |
| 18.03.16 | GCX | | | Sonova ersetzt Accenture |
| 4.09.15 | GCX | | | Swiss Re ersetzt BWT |
| 18.08.15 | GCX | | | vollständige Analyse |
| 1.07.15 | Scatec Solar | | | Neuaufnahme |
| 10.03.15 | GCX | | | Accenture und Autodesk erstzen Interface und J Sainsbury |
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