| | |
| | |
Auswertung - Rohstoffe in Yen - 9.09.19 - RS = 32
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
9.09.19 |
ΔWo |
28.01.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
62.634,889 |
12.08.24 |
0,79 |
36.725,810 |
|
38.160,616 |
-1.434,805 |
-3,76 |
|
-6,34 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1.694,261 |
12.08.24 |
-2,32 |
25,529 |
|
43,718 |
-18,189 |
-41,61 |
|
-31,54 |
| |  |
 |
 |
 |
|
 |
YPF |
52.539,298 |
12.08.24 |
1,85 |
1.101,270 |
|
1.671,277 |
-570,007 |
-34,11 |
|
-32,41 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.770,751 |
12.08.24 |
-2,73 |
38,150 |
|
52,402 |
-14,253 |
-27,20 |
|
-20,14 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
219,169 |
12.08.24 |
-2,93 |
25,006 |
|
49,717 |
-24,711 |
-49,70 |
|
-50,18 |
| |  |
 |
 |
 |
|
 |
Cameco |
4.370,057 |
12.08.24 |
-1,09 |
974,377 |
|
1.317,383 |
-343,006 |
-26,04 |
|
-18,40 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4.939,392 |
12.08.24 |
4,20 |
1.108,578 |
|
1.484,631 |
-376,053 |
-25,33 |
|
-26,34 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
231,053 |
12.08.24 |
0,13 |
53,401 |
|
48,447 |
4,954 |
10,23 |
|
-3,45 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
226,969 |
12.08.24 |
0,16 |
52,809 |
|
68,494 |
-15,684 |
-22,90 |
|
-31,42 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1.369,264 |
12.08.24 |
1,35 |
327,632 |
|
411,469 |
-83,836 |
-20,37 |
|
-26,90 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3.658,215 |
12.08.24 |
-3,79 |
998,765 |
|
1.188,506 |
-189,741 |
-15,96 |
|
-15,59 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8.400,139 |
12.08.24 |
3,95 |
2.777,544 |
|
3.026,933 |
-249,389 |
-8,24 |
|
-10,27 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3.993,482 |
12.08.24 |
2,68 |
1.324,518 |
|
1.431,902 |
-107,384 |
-7,50 |
|
-11,56 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1.629,500 |
9.08.24 |
1,62 |
569,000 |
|
856,000 |
-287,000 |
-33,53 |
|
-28,01 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5.190,713 |
12.08.24 |
2,36 |
1.912,154 |
|
2.487,292 |
-575,138 |
-23,12 |
|
-19,59 |
| |  |
 |
 |
 |
|
 |
ONGC |
509,435 |
12.08.24 |
2,63 |
193,146 |
|
217,683 |
-24,536 |
-11,27 |
|
-18,01 |
| |  |
 |
 |
 |
|
 |
Coal India |
782,063 |
12.08.24 |
-1,10 |
297,556 |
|
346,079 |
-48,524 |
-14,02 |
|
-19,95 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
347,331 |
12.08.24 |
2,12 |
139,143 |
|
133,999 |
5,144 |
3,84 |
|
1,07 |
| |  |
 |
 |
 |
|
 |
México |
581,565 |
12.08.24 |
1,09 |
242,616 |
|
262,258 |
-19,642 |
-7,49 |
|
-9,99 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4.360,345 |
12.08.24 |
-0,93 |
1.824,292 |
|
1.889,528 |
-65,236 |
-3,45 |
|
-3,76 |
| |  |
 |
 |
 |
|
 |
Inpex |
2.048,000 |
9.08.24 |
1,39 |
910,800 |
|
1.022,000 |
-111,200 |
-10,88 |
|
-14,83 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1.341,493 |
12.08.24 |
-1,35 |
622,206 |
|
375,812 |
246,393 |
65,56 |
|
42,07 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2.123,622 |
12.08.24 |
3,28 |
991,457 |
|
849,420 |
142,038 |
16,72 |
|
5,05 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6.393,638 |
12.08.24 |
2,56 |
3.008,532 |
|
2.128,904 |
879,627 |
41,32 |
|
33,27 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3.169,000 |
9.08.24 |
1,83 |
1.503,000 |
|
1.987,500 |
-484,500 |
-24,38 |
|
-22,06 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
9.09.19 |
ΔWo |
28.01.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Antofagasta |
248.613,374 |
12.08.24 |
1,79 |
118.572,508 |
|
117.049,337 |
1.523,171 |
1,30 |
|
-1,22 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21.554,224 |
12.08.24 |
0,76 |
10.337,547 |
|
10.956,121 |
-618,574 |
-5,65 |
|
-10,78 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2.303,104 |
12.08.24 |
0,79 |
1.119,988 |
|
1.200,434 |
-80,446 |
-6,70 |
|
-12,52 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1.892,634 |
12.08.24 |
4,82 |
922,324 |
|
304,011 |
618,312 |
203,38 |
|
100,16 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
441,336 |
12.08.24 |
1,57 |
224,630 |
|
275,452 |
-50,822 |
-18,45 |
|
-8,42 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
996,337 |
12.08.24 |
5,15 |
514,029 |
|
353,444 |
160,584 |
45,43 |
|
41,25 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
135,543 |
12.08.24 |
1,33 |
72,691 |
|
70,186 |
2,505 |
3,57 |
|
-2,82 |
| |  |
 |
 |
 |
|
 |
Equinor |
3.648,481 |
12.08.24 |
3,19 |
1.984,462 |
|
2.392,140 |
-407,679 |
-17,04 |
|
-17,14 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
688,891 |
12.08.24 |
0,95 |
382,490 |
|
486,898 |
-104,408 |
-21,44 |
|
-16,75 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3.366,000 |
9.08.24 |
-2,49 |
1.888,000 |
|
2.191,000 |
-303,000 |
-13,83 |
|
-8,68 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4.205,000 |
9.08.24 |
6,64 |
2.366,000 |
|
2.535,000 |
-169,000 |
-6,67 |
|
-9,57 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
497,643 |
12.08.24 |
|
285,092 |
|
267,935 |
17,157 |
6,40 |
|
6,36 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1.298,085 |
12.08.24 |
2,77 |
751,523 |
|
1.073,515 |
-321,992 |
-29,99 |
|
-26,70 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1.010,000 |
9.08.24 |
3,67 |
584,800 |
|
758,000 |
-173,200 |
-22,85 |
|
-21,32 |
| |  |
 |
 |
 |
|
 |
Glencore |
54.266,367 |
12.08.24 |
1,27 |
32.110,081 |
|
41.940,041 |
-9.829,960 |
-23,44 |
|
-20,72 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12.742,574 |
12.08.24 |
0,13 |
7.655,181 |
|
7.781,795 |
-126,613 |
-1,63 |
|
-9,29 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
269,721 |
12.08.24 |
-0,80 |
164,237 |
|
181,592 |
-17,355 |
-9,56 |
|
-12,00 |
| |  |
 |
 |
 |
|
 |
PetroChina |
91,137 |
12.08.24 |
|
56,294 |
|
69,490 |
-13,195 |
-18,99 |
|
-18,28 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1.512,121 |
12.08.24 |
-0,44 |
944,340 |
|
972,414 |
-28,074 |
-2,89 |
|
-5,36 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3.360,185 |
12.08.24 |
1,23 |
2.136,255 |
|
3.411,362 |
-1.275,107 |
-37,38 |
|
-29,91 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7.624,058 |
12.08.24 |
1,02 |
4.926,041 |
|
5.855,844 |
-929,803 |
-15,88 |
|
-13,14 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
29.463,800 |
12.08.24 |
0,61 |
19.522,579 |
|
26.303,768 |
-6.781,189 |
-25,78 |
|
-18,91 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685,900 |
9.08.24 |
1,55 |
464,400 |
|
581,700 |
-117,300 |
-20,17 |
|
-19,44 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2.256,437 |
12.08.24 |
0,16 |
1.547,897 |
|
1.691,661 |
-143,764 |
-8,50 |
|
-13,32 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4.531,911 |
12.08.24 |
2,28 |
3.200,479 |
|
3.476,771 |
-276,292 |
-7,95 |
|
-9,90 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
9.09.19 |
ΔWo |
28.01.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2.381,926 |
12.08.24 |
0,30 |
1.691,973 |
|
2.517,501 |
-825,528 |
-32,79 |
|
-24,27 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8.565,227 |
12.08.24 |
5,24 |
6.087,408 |
|
7.034,009 |
-946,601 |
-13,46 |
|
-14,97 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8.576,633 |
12.08.24 |
3,52 |
6.176,477 |
|
4.533,808 |
1.642,669 |
36,23 |
|
32,73 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13.853,560 |
12.08.24 |
2,47 |
10.049,585 |
|
8.145,695 |
1.903,890 |
23,37 |
|
23,16 |
| |  |
 |
 |
 |
|
 |
PetroChina |
131,020 |
12.08.24 |
-0,34 |
95,219 |
|
117,796 |
-22,577 |
-19,17 |
|
-19,95 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7.306,784 |
12.08.24 |
0,60 |
5.484,231 |
|
5.833,355 |
-349,124 |
-5,98 |
|
-10,15 |
| |  |
 |
 |
 |
|
 |
Shell |
3.909,698 |
12.08.24 |
0,93 |
3.009,372 |
|
3.184,670 |
-175,298 |
-5,50 |
|
-12,29 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3.376,000 |
9.08.24 |
-0,03 |
2.621,000 |
|
2.865,500 |
-244,500 |
-8,53 |
|
-6,47 |
| |  |
 |
 |
 |
|
 |
Boliden |
3.384,201 |
12.08.24 |
1,33 |
2.634,129 |
|
2.620,685 |
13,444 |
0,51 |
|
-2,07 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1.034,067 |
12.08.24 |
0,64 |
814,898 |
|
649,842 |
165,056 |
25,40 |
|
11,17 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
98,829 |
12.08.24 |
0,15 |
78,071 |
|
89,927 |
-11,856 |
-13,18 |
|
-14,91 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1.518,892 |
12.08.24 |
0,71 |
1.217,600 |
|
1.341,834 |
-124,234 |
-9,26 |
|
-15,81 |
| |  |
 |
 |
 |
|
 |
Chevron |
15.528,807 |
12.08.24 |
0,02 |
12.784,335 |
|
12.252,722 |
531,613 |
4,34 |
|
-2,25 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
295.306,920 |
12.08.24 |
0,29 |
245.425,514 |
|
268.260,848 |
-22.835,334 |
-8,51 |
|
-6,48 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4.365,990 |
12.08.24 |
0,60 |
3.684,414 |
|
3.939,791 |
-255,377 |
-6,48 |
|
-3,13 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
46.602,286 |
12.08.24 |
0,78 |
39.494,987 |
|
41.557,998 |
-2.063,010 |
-4,96 |
|
-6,07 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
653.709,653 |
12.08.24 |
0,56 |
558.007,724 |
|
567.618,773 |
-9.611,049 |
-1,69 |
|
-5,27 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2.126,875 |
12.08.24 |
9,37 |
1.862,541 |
|
1.350,338 |
512,202 |
37,93 |
|
26,01 |
| |  |
 |
 |
 |
|
 |
BHP |
2.988,940 |
12.08.24 |
-0,54 |
2.657,244 |
|
2.587,624 |
69,620 |
2,69 |
|
-4,88 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1.083,824 |
12.08.24 |
0,05 |
964,136 |
|
1.179,415 |
-215,279 |
-18,25 |
|
-14,55 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3.642,000 |
9.08.24 |
1,59 |
3.292,000 |
|
3.050,000 |
242,000 |
7,93 |
|
2,16 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
383,807 |
12.08.24 |
0,31 |
347,226 |
|
487,758 |
-140,532 |
-28,81 |
|
-16,52 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
334,846 |
12.08.24 |
-0,27 |
308,371 |
|
276,026 |
32,345 |
11,72 |
|
-2,42 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
215,492 |
12.08.24 |
-0,34 |
201,518 |
|
257,588 |
-56,070 |
-21,77 |
|
-23,29 |
| |  |
 |
 |
 |
|
 |
Sinopec |
67,772 |
12.08.24 |
0,61 |
63,946 |
|
89,264 |
-25,318 |
-28,36 |
|
-23,86 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
9.09.19 |
ΔWo |
28.01.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2.583,183 |
12.08.24 |
1,21 |
2.493,209 |
|
2.698,661 |
-205,452 |
-7,61 |
|
-7,14 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3.110,810 |
12.08.24 |
2,05 |
3.007,596 |
|
3.423,943 |
-416,347 |
-12,16 |
|
-11,62 |
| |  |
 |
 |
 |
|
 |
Santos |
560,426 |
12.08.24 |
-0,91 |
542,775 |
|
492,471 |
50,304 |
10,21 |
|
4,77 |
| |  |
 |
 |
 |
S |
 |
Aperam |
2.966,753 |
12.08.24 |
-0,63 |
2.904,009 |
|
3.330,847 |
-426,839 |
-12,81 |
|
-10,08 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2.613,963 |
12.08.24 |
-0,18 |
2.597,389 |
|
3.541,992 |
-944,603 |
-26,67 |
|
-23,53 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
420,775 |
12.08.24 |
1,89 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
483,627 |
12.08.24 |
0,14 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
|
 |
Peñoles |
1.323,542 |
12.08.24 |
-0,26 |
1.342,601 |
|
1.441,213 |
-98,612 |
-6,84 |
|
-2,89 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2.632,905 |
12.08.24 |
0,36 |
2.702,752 |
|
2.923,549 |
-220,797 |
-7,55 |
|
-8,83 |
| |  |
 |
 |
 |
|
 |
Repsol |
1.511,197 |
12.08.24 |
0,67 |
1.643,198 |
|
1.845,334 |
-202,137 |
-10,95 |
|
-10,94 |
| |  |
 |
 |
 |
|
 |
BP |
58.148,677 |
12.08.24 |
1,35 |
66.773,094 |
|
71.216,765 |
-4.443,671 |
-6,24 |
|
-11,61 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1.803,019 |
12.08.24 |
-1,23 |
2.090,697 |
|
3.294,615 |
-1.203,918 |
-36,54 |
|
-35,33 |
| |  |
 |
 |
 |
|
 |
OMV |
4.614,686 |
12.08.24 |
1,56 |
5.517,971 |
|
5.234,902 |
283,069 |
5,41 |
|
-1,34 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1.869,558 |
12.08.24 |
-0,27 |
2.333,638 |
|
2.683,926 |
-350,288 |
-13,05 |
|
-12,94 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
836,989 |
12.08.24 |
0,14 |
1.078,496 |
|
952,028 |
126,469 |
13,28 |
|
7,38 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
71.429,221 |
12.08.24 |
0,93 |
92.117,240 |
|
135.468,707 |
-43.351,466 |
-32,00 |
|
-19,91 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
97,012 |
12.08.24 |
|
132,537 |
|
164,324 |
-31,787 |
-19,34 |
|
-16,80 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
104,717 |
12.08.24 |
0,66 |
144,675 |
|
176,946 |
-32,271 |
-18,24 |
|
-11,02 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1.685,225 |
12.08.24 |
1,24 |
2.403,236 |
|
2.437,540 |
-34,305 |
-1,41 |
|
-1,75 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
5.874,767 |
12.08.24 |
-0,61 |
8.771,666 |
|
9.680,569 |
-908,903 |
-9,39 |
|
-7,43 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
207.277,019 |
12.08.24 |
1,89 |
336.246,446 |
|
302.336,682 |
33.909,764 |
11,22 |
|
15,03 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1.341,000 |
9.08.24 |
5,59 |
2.193,000 |
|
2.836,000 |
-643,000 |
-22,67 |
|
-17,11 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
813,707 |
12.08.24 |
2,88 |
1.403,633 |
|
2.648,975 |
-1.245,342 |
-47,01 |
|
-44,81 |
| |  |
 |
 |
 |
|
 |
Rubis |
3.250,880 |
12.08.24 |
0,22 |
6.250,781 |
|
6.471,788 |
-221,008 |
-3,41 |
|
3,03 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1.337,762 |
12.08.24 |
-0,88 |
3.807,294 |
|
4.537,748 |
-730,454 |
-16,10 |
|
-10,32 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
9.09.19 |
ΔWo |
28.01.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
1.582,821 |
12.08.24 |
-0,59 |
12.937,222 |
|
8.695,685 |
4.241,537 |
48,78 |
|
9,97 |
| Rohstoffe - 98 von 100 Wertpapieren bewertet - 9.09.19 / 28.01.19 - 24 davon sind besser, Markt-Kennzahl(32) in JPY = 24,49 % |
Technischer Chart
Transaktionen Rohstoffe in Yen * A32 - 72/70 (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 |
17.07.06 |
196 |
|
- cash - |
| short |
17.07.06 |
24.07.06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4.895,368 |
4.902,255 |
4.888,482 |
-6,887 |
0 |
9.986 |
-7 |
|
| long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68,465 |
69,558 |
|
1,092 |
2 |
10.145 |
15 |
|
| short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59,993 |
65,659 |
54,327 |
-5,666 |
-9 |
9.187 |
-24 |
|
| long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23,798 |
24,781 |
|
0,982 |
4 |
9.566 |
69 |
|
| short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1.456,820 |
1.503,102 |
1.410,538 |
-46,282 |
-3 |
9.289 |
-24 |
|
| long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31,150 |
32,114 |
|
0,963 |
3 |
9.576 |
389 |
|
| short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1.400,415 |
1.435,860 |
1.364,970 |
-35,445 |
-3 |
9.363 |
-74 |
|
| long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36,008 |
67,354 |
|
31,346 |
87 |
17.513 |
583 |
|
| short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2.056,764 |
2.279,777 |
1.833,751 |
-223,013 |
-11 |
15.729 |
-78 |
|
| long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69,706 |
69,907 |
|
0,201 |
0 |
15.774 |
1 |
|
| short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1.504,639 |
743,993 |
3.042,957 |
1.538,318 |
102 |
31.157 |
59 |
|
| long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1.068,174 |
1.214,041 |
|
145,868 |
14 |
35.387 |
15 |
|
| short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3.160,194 |
2.343,771 |
4.261,009 |
1.100,814 |
35 |
47.496 |
60 |
|
| long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198,249 |
322,155 |
|
123,906 |
63 |
77.110 |
175 |
|
| short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2.698,286 |
759,856 |
9.581,751 |
6.883,465 |
255 |
269.847 |
126 |
|
| long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927,602 |
1.045,473 |
|
117,872 |
13 |
304.030 |
87 |
|
| short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4.466,709 |
4.044,853 |
4.932,562 |
465,853 |
10 |
335.708 |
7 |
|
| long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
3.620 |
|
92,725 |
103,634 |
|
10,910 |
12 |
375.201 |
32.933 |
|
| short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670,229 |
233,990 |
1.919,770 |
1.249,541 |
186 |
1.073.694 |
77 |
|
| long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2.511,422 |
2.308,310 |
|
-203,112 |
-8 |
986.965 |
-10 |
|
| short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15.231,661 |
8.112,690 |
28.597,604 |
13.365,943 |
88 |
1.842.386 |
171 |
|
| long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33.558 |
|
54,900 |
46,880 |
|
-8,020 |
-15 |
1.573.250 |
-81 |
|
| short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2.485 |
|
632,906 |
1.360,427 |
0,000 |
-632,906 |
-100 |
478 |
-100 |
|
| long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75,169 |
69,650 |
|
-5,520 |
-7 |
445 |
-55 |
|
| short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43,246 |
36,467 |
51,286 |
8,040 |
19 |
526 |
143 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
8.02.21 |
23.08.21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1.998,076 |
2.170,888 |
|
172,813 |
9 |
526 |
0 |
|
| short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881,512 |
964,842 |
798,182 |
-83,330 |
-9 |
526 |
0 |
|
| long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21,594 |
18,595 |
|
-2,999 |
-14 |
454 |
-98 |
|
| short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829,072 |
1.552,734 |
105,410 |
-723,662 |
-87 |
454 |
0 |
|
| long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20.994,897 |
17.963,153 |
|
-3.031,744 |
-14 |
454 |
0 |
|
| short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2.199,905 |
1.991,080 |
2.430,631 |
230,726 |
10 |
454 |
0 |
|
| long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2.948,791 |
2.382,799 |
|
-565,992 |
-19 |
454 |
0 |
|
| short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316,283 |
347,913 |
284,654 |
-31,629 |
-10 |
422 |
-94 |
|
| long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2.974,561 |
3.097,032 |
|
122,470 |
4 |
422 |
0 |
|
| short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335,603 |
335,217 |
335,989 |
0,386 |
0 |
422 |
6 |
|
| long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3.136,468 |
3.277,102 |
|
140,633 |
4 |
422 |
0 |
|
| short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970,826 |
1.034,070 |
907,582 |
-63,244 |
-7 |
422 |
0 |
|
| long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3.148,236 |
3.348,092 |
|
199,856 |
6 |
422 |
0 |
|
| short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965,612 |
625,754 |
1.490,051 |
524,440 |
54 |
422 |
0 |
|
| long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3.862,633 |
4.650,074 |
|
787,441 |
20 |
422 |
0 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2.277,184 |
1.958,380 |
2.647,886 |
370,702 |
16 |
422 |
0 |
|
| kum | 17.07.06 |
12.08.24 | 7315 |
Tage von 7511 investiert (97%) |
-96 |
422 |
-15 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Outokumpu | short | 6.06.11 | 24.12.12 | 567 | 2.698,29 | 759,86 | 9.581,75 | 6.883,46 | 255,11 | | | 255,11 |
| China Northern Rare | long | 15.01.07 | 12.02.07 | 28 | 23,80 | 24,78 | | 0,98 | 4,13 | | | |
| | long | 9.04.07 | 6.08.07 | 119 | 36,01 | 67,35 | | 31,35 | 87,05 | | | |
| | long | 3.09.07 | 19.11.07 | 77 | 69,71 | 69,91 | | 0,20 | 0,29 | | | |
| | long | 13.12.10 | 6.06.11 | 175 | 198,25 | 322,15 | | 123,91 | 62,50 | | | 217,42 |
| Petroleum Geo-Srvcs | short | 22.09.14 | 25.07.16 | 672 | 670,23 | 233,99 | 1.919,77 | 1.249,54 | 186,43 | | | 186,43 |
| Boliden | short | 19.11.07 | 25.05.09 | 553 | 1.504,64 | 743,99 | 3.042,96 | 1.538,32 | 102,24 | | | 102,24 |
| Seadrill | short | 22.05.17 | 8.01.18 | 231 | 15.231,66 | 8.112,69 | 28.597,60 | 13.365,94 | 87,75 | | | 87,75 |
| Zhejiang Huayou | short | 24.04.23 | 1.05.23 | 7 | 970,83 | 1.034,07 | 907,58 | -63,24 | -6,51 | | | |
| | short | 5.06.23 | 1.04.24 | 301 | 965,61 | 625,75 | 1.490,05 | 524,44 | 54,31 | | | 44,26 |
| Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 3.160,19 | 2.343,77 | 4.261,01 | 1.100,81 | 34,83 | | | 34,83 |
| Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 43,25 | 36,47 | 51,29 | 8,04 | 18,59 | | | 18,59 |
| Umicore | short | 17.06.24 | 12.08.24 | 56 | 2.277,18 | 1.958,38 | 2.647,89 | 370,70 | 16,28 | | | 16,28 |
| Motor Oil Hellas | long | 24.12.12 | 4.03.13 | 70 | 927,60 | 1.045,47 | | 117,87 | 12,71 | | | 12,71 |
| YPF | short | 17.07.06 | 24.07.06 | 7 | 4.895,37 | 4.902,26 | 4.888,48 | -6,89 | -0,14 | | | |
| | long | 6.02.23 | 20.03.23 | 42 | 2.948,79 | 2.382,80 | | -565,99 | -19,19 | | | |
| | long | 3.04.23 | 10.04.23 | 7 | 2.974,56 | 3.097,03 | | 122,47 | 4,12 | | | |
| | long | 17.04.23 | 24.04.23 | 7 | 3.136,47 | 3.277,10 | | 140,63 | 4,48 | | | |
| | long | 1.05.23 | 5.06.23 | 35 | 3.148,24 | 3.348,09 | | 199,86 | 6,35 | | | |
| | long | 1.04.24 | 17.06.24 | 77 | 3.862,63 | 4.650,07 | | 787,44 | 20,39 | | | 12,39 |
| Aluar | long | 15.09.14 | 22.09.14 | 7 | 92,72 | 103,63 | | 10,91 | 11,77 | | | 11,77 |
| Fortum | short | 25.04.22 | 6.02.23 | 287 | 2.199,90 | 1.991,08 | 2.430,63 | 230,73 | 10,49 | | | 10,49 |
| First Quantum | long | 8.02.21 | 23.08.21 | 196 | 1.998,08 | 2.170,89 | | 172,81 | 8,65 | | | 8,65 |
| Fresnillo | long | 25.05.09 | 26.04.10 | 336 | 1.068,17 | 1.214,04 | | 145,87 | 13,66 | | | |
| | long | 25.07.16 | 22.05.17 | 301 | 2.511,42 | 2.308,31 | | -203,11 | -8,09 | | | 4,46 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| IM BaoTou Steel | long | 26.03.07 | 2.04.07 | 7 | 31,15 | 32,11 | | 0,96 | 3,09 | | | 3,09 |
| Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 68,47 | 69,56 | | 1,09 | 1,60 | | | 1,60 |
| Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 1.456,82 | 1.503,10 | 1.410,54 | -46,28 | -3,18 | | | |
| | short | 2.04.07 | 9.04.07 | 7 | 1.400,42 | 1.435,86 | 1.364,97 | -35,44 | -2,53 | | | -5,63 |
| Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 316,28 | 347,91 | 284,65 | -31,63 | -10,00 | | | |
| | short | 10.04.23 | 17.04.23 | 7 | 335,60 | 335,22 | 335,99 | 0,39 | 0,11 | | | -9,90 |
| Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 2.056,76 | 2.279,78 | 1.833,75 | -223,01 | -10,84 | | | -10,84 |
| Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 21,59 | 18,59 | | -3,00 | -13,89 | | | -13,89 |
| Eramet | long | 4.04.22 | 25.04.22 | 21 | 20.994,90 | 17.963,15 | | -3.031,74 | -14,44 | | | -14,44 |
| Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 54,90 | 46,88 | | -8,02 | -14,61 | | | -14,61 |
| Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 59,99 | 65,66 | 54,33 | -5,67 | -9,45 | | | |
| | long | 26.10.20 | 30.11.20 | 35 | 75,17 | 69,65 | | -5,52 | -7,34 | | | -16,09 |
| Vallourec | short | 23.08.21 | 6.09.21 | 14 | 881,51 | 964,84 | 798,18 | -83,33 | -9,45 | | | |
| | short | 20.09.21 | 4.04.22 | 196 | 829,07 | 1.552,73 | 105,41 | -723,66 | -87,29 | | | -88,49 |
| Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 4.466,71 | 4.044,85 | 4.932,56 | 465,85 | 10,43 | | | |
| | short | 12.02.18 | 26.10.20 | 987 | 632,91 | 1.360,43 | 0,00 | -632,91 | -100,00 | | | -100,00 |
Anmerkungen
| 11.06.24 | Cdn Nat Resources | | | Aktiensplit 1:2 (zwei für eine) |
| 28.07.22 | Tata Steel | | | Aktiensplit 1:10 (zehn für eine) |
| 1.06.22 | Woodside Petroleum | | | fusioniert mit ÖlGas-Geschäft von BHP |
| 25.05.20 | Vallourec | | | Aktien-Zusammenlegung 40:1 (eine für vierzig) |
| 8.04.19 | Idemitsu Kōsan | | | ersetzt Showa Shell nach Übernahme |
| 1.01.19 | Eldorado Gold | | | Aktien-Zusammenführung 5:1 (aus fünfen wird eine) |
| 3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
| 16.05.18 | Statoil | | | heißt jetzt Equinor |
| 7.09.17 | Reliance Industries | | | Aktiensplitt 1:2 (zwei für eine) |
| 28.07.17 | Rubis | | | Aktien-Splitt 1:2 (zwei für eine) |
| 17.07.17 | Bharat Petroleum | | | Aktien-Splitt 2:3 (drei für zwei) |
| 22.05.17 | Silver Wheaton | | | heißt jetzt Wheaton Precious Metals |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 9.03.17 | Fortescue Metals | | | kehrt in den ASX 50 zurück |
| 15.12.16 | ONGC | | | Aktiensplitt 2:3 (drei für zwei) |
| 3.10.16 | Det Norske | | | Fusion mit BP Norge zu Aker BP |
| 17.08.15 | Rohstoffe | | | vollständige Analyse |
| 15.03.15 | Rohstoffe | | | erste vollständige Analyse |
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