| | |
| | |
Auswertung - GCX Global Challenges in Yen - 9.09.19 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
9.09.19 |
ΔWo |
18.02.19 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
320.491,028 |
12.08.24 |
-1,05 |
258.833,231 |
|
261.548,315 |
-2.715,084 |
-1,04 |
|
0,62 |
| | |
|
|
|
L |
|
First Solar |
23.475,247 |
12.08.24 |
3,51 |
6.638,988 |
|
5.436,279 |
1.202,709 |
22,12 |
|
15,42 |
| | |
|
|
|
L |
|
Solaria Energía |
1.308,165 |
12.08.24 |
1,47 |
632,181 |
|
668,109 |
-35,928 |
-5,38 |
|
6,22 |
| | |
|
|
|
L |
|
Rockwool |
43.550,991 |
12.08.24 |
-0,22 |
21.918,338 |
|
28.758,986 |
-6.840,648 |
-23,79 |
|
-26,35 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
2.856,000 |
|
2.979,000 |
-123,000 |
-4,13 |
|
1,64 |
| | |
|
|
|
L |
|
Adtalem |
7.651,969 |
12.08.24 |
-0,85 |
4.390,298 |
|
5.419,698 |
-1.029,399 |
-18,99 |
|
-16,13 |
| | |
|
|
|
L |
|
Aurubis |
7.624,058 |
12.08.24 |
1,02 |
4.926,041 |
|
6.085,545 |
-1.159,504 |
-19,05 |
|
-13,14 |
| | |
|
|
|
|
|
STMicroelectronics |
3.179,256 |
12.08.24 |
0,47 |
2.088,921 |
|
1.830,418 |
258,503 |
14,12 |
|
16,68 |
| | |
|
|
|
|
|
Hannover Rück |
26.920,976 |
12.08.24 |
5,23 |
17.864,447 |
|
16.127,195 |
1.737,253 |
10,77 |
|
10,51 |
| | |
|
|
|
S |
|
CSX |
3.587,195 |
12.08.24 |
-1,47 |
2.464,639 |
|
2.672,819 |
-208,180 |
-7,79 |
|
-5,93 |
| | |
|
|
|
S |
|
Union Pacific |
25.351,297 |
12.08.24 |
-0,32 |
17.788,204 |
|
18.818,058 |
-1.029,853 |
-5,47 |
|
0,28 |
| | |
|
|
|
|
|
Siemens Healthineers |
5.952,448 |
12.08.24 |
0,08 |
4.243,546 |
|
4.444,049 |
-200,503 |
-4,51 |
|
-7,15 |
| | |
|
|
|
S |
|
bioMérieux |
11.442,007 |
12.08.24 |
-0,67 |
8.174,553 |
|
8.820,537 |
-645,984 |
-7,32 |
|
-5,32 |
| | |
|
|
|
L |
|
EDP Renováveis |
1.658,588 |
12.08.24 |
-0,92 |
1.200,434 |
|
1.019,679 |
180,755 |
17,73 |
|
13,57 |
| | |
|
|
|
|
|
Nordex |
1.555,592 |
12.08.24 |
-2,81 |
1.127,035 |
|
1.264,903 |
-137,868 |
-10,90 |
|
-11,53 |
| | |
|
|
|
S |
|
Dassault Systèmes |
3.969,483 |
12.08.24 |
-0,03 |
2.988,063 |
|
3.214,179 |
-226,116 |
-7,03 |
|
-2,75 |
| | |
|
|
|
|
|
ConvaTec |
30.635,199 |
12.08.24 |
-0,17 |
23.082,221 |
|
17.364,037 |
5.718,184 |
32,93 |
|
8,43 |
| | |
|
|
|
|
|
Interface |
1.746,482 |
12.08.24 |
-0,79 |
1.320,302 |
|
1.938,844 |
-618,542 |
-31,90 |
|
-24,06 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
968,000 |
|
1.116,000 |
-148,000 |
-13,26 |
|
-11,74 |
| | |
|
|
|
S |
|
United Utilities |
130.794,841 |
12.08.24 |
-0,12 |
101.614,681 |
|
118.724,547 |
-17.109,866 |
-14,41 |
|
-7,68 |
| | |
|
|
|
S |
|
Severn Trent |
332.542,709 |
12.08.24 |
-0,63 |
262.766,942 |
|
283.300,446 |
-20.533,504 |
-7,25 |
|
-4,60 |
| | |
|
|
|
S |
|
FirstGroup |
21.402,311 |
12.08.24 |
0,87 |
16.997,509 |
|
13.082,004 |
3.915,505 |
29,93 |
|
24,79 |
| | |
|
|
|
|
|
Cdn Nat Railway |
12.378,981 |
12.08.24 |
-0,01 |
9.877,972 |
|
9.304,149 |
573,822 |
6,17 |
|
2,67 |
| | |
|
|
|
L |
|
Sonova |
30.043,205 |
12.08.24 |
-1,52 |
24.317,603 |
|
20.864,266 |
3.453,337 |
16,55 |
|
14,74 |
| | |
|
|
|
|
|
Smurfit Kappa |
4.208,622 |
12.08.24 |
-0,97 |
3.414,252 |
|
3.313,019 |
101,234 |
3,06 |
|
3,04 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
9.09.19 |
ΔWo |
18.02.19 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Pearson |
136.839,870 |
12.08.24 |
-0,72 |
113.678,283 |
|
130.248,148 |
-16.569,865 |
-12,72 |
|
-6,95 |
| | |
|
|
|
L |
|
Geberit |
56.478,201 |
12.08.24 |
-0,72 |
50.147,630 |
|
43.458,041 |
6.689,589 |
15,39 |
|
7,66 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
3.234,900 |
12.08.24 |
-1,63 |
2.904,022 |
|
2.592,126 |
311,896 |
12,03 |
|
9,31 |
| | |
|
|
|
|
|
Coloplast |
14.036,624 |
12.08.24 |
0,25 |
12.649,468 |
|
10.507,511 |
2.141,957 |
20,39 |
|
10,94 |
| | |
|
|
|
|
|
Drägerwerk |
5.416,160 |
12.08.24 |
0,44 |
5.180,571 |
|
6.230,677 |
-1.050,106 |
-16,85 |
|
-16,10 |
| | |
|
|
|
|
|
Swiss Re |
11.235,143 |
12.08.24 |
0,10 |
10.992,075 |
|
10.705,329 |
286,746 |
2,68 |
|
4,73 |
| | |
|
|
|
L |
|
Ormat Technologies |
7.678,739 |
12.08.24 |
-1,10 |
7.658,394 |
|
6.295,162 |
1.363,232 |
21,66 |
|
20,97 |
| | |
|
|
|
L |
|
California Water |
5.603,520 |
12.08.24 |
-0,42 |
5.739,512 |
|
5.656,250 |
83,262 |
1,47 |
|
7,61 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
1.175,039 |
12.08.24 |
0,95 |
1.233,846 |
|
1.424,957 |
-191,111 |
-13,41 |
|
-10,07 |
| | |
|
|
|
|
|
Befesa |
3.141,964 |
12.08.24 |
0,15 |
3.717,320 |
|
5.173,464 |
-1.456,144 |
-28,15 |
|
-18,33 |
| | |
|
|
|
L |
|
Henkel |
9.241,211 |
12.08.24 |
0,75 |
11.125,916 |
|
11.045,064 |
80,852 |
0,73 |
|
-2,50 |
| | |
|
|
|
|
|
Signify |
2.474,267 |
12.08.24 |
-0,76 |
3.069,749 |
|
2.991,476 |
78,273 |
2,62 |
|
4,38 |
| | |
|
|
|
S |
|
Pennon Group |
77.712,347 |
12.08.24 |
-0,84 |
96.641,091 |
|
109.602,888 |
-12.961,796 |
-11,83 |
|
-7,03 |
| | |
|
|
|
L |
|
Scatec |
1.015,334 |
12.08.24 |
-1,46 |
1.300,971 |
|
1.090,196 |
210,776 |
19,33 |
|
29,57 |
| | |
|
|
|
|
|
Steelcase |
1.316,019 |
12.08.24 |
-1,76 |
1.730,420 |
|
1.928,895 |
-198,475 |
-10,29 |
|
-4,39 |
| | |
|
|
|
S |
|
Medtronic |
8.693,862 |
12.08.24 |
-1,04 |
11.557,193 |
|
10.199,378 |
1.357,815 |
13,31 |
|
12,31 |
| | |
|
|
|
|
|
Gecina |
11.021,737 |
12.08.24 |
-0,64 |
16.479,331 |
|
15.964,546 |
514,785 |
3,22 |
|
0,80 |
| | |
|
|
|
L |
|
Ørsted |
6.626,290 |
12.08.24 |
0,63 |
10.332,250 |
|
8.015,624 |
2.316,626 |
28,90 |
|
25,11 |
| | |
|
|
|
|
|
MillerKnoll |
2.906,163 |
12.08.24 |
-3,49 |
4.715,823 |
|
4.077,762 |
638,061 |
15,65 |
|
16,89 |
| | |
|
|
|
|
|
Smith and Nephew |
152.911,445 |
12.08.24 |
-0,86 |
255.822,434 |
|
207.310,445 |
48.511,989 |
23,40 |
|
18,87 |
| | |
|
|
|
S |
|
Fabege |
1.000,281 |
12.08.24 |
-2,01 |
1.686,552 |
|
1.483,199 |
203,353 |
13,71 |
|
7,89 |
| | |
|
|
|
S |
|
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
763,000 |
|
1.079,000 |
-316,000 |
-29,29 |
|
-25,74 |
| | |
|
|
|
S |
|
Intel |
2.073,078 |
12.08.24 |
-1,78 |
5.524,280 |
|
5.710,414 |
-186,133 |
-3,26 |
|
3,40 |
| | |
|
|
|
L |
|
Lenzing |
3.593,015 |
12.08.24 |
0,83 |
10.560,031 |
|
10.653,457 |
-93,426 |
-0,88 |
|
-5,03 |
| | |
|
|
|
S |
|
Xerox |
1.039,751 |
12.08.24 |
-2,51 |
3.351,618 |
|
3.367,000 |
-15,382 |
-0,46 |
|
6,19 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
9.09.19 |
ΔWo |
18.02.19 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SunPower |
21,416 |
12.08.24 |
-4,76 |
1.314,948 |
|
654,387 |
660,561 |
100,94 |
|
64,68 |
| GCX - 50 von 50 Wertpapieren bewertet - 9.09.19 / 18.02.19 - 25 davon sind besser, Markt-Kennzahl(29) in JPY = 50,00 % |
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 | 7430 |
Tage von 7437 investiert (100%) |
-100 |
0 |
-40 |
|
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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