| | |
| | |
Auswertung - Rohstoffe in Yen - 10.02.20 - RS = 32
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.02.20 |
⇓ ΔWo |
1.07.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64.148,877 |
12.08.24 |
0,79 |
38.799,491 |
|
39.341,163 |
-541,672 |
-1,38 |
|
-0,13 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1.095,734 |
12.08.24 |
0,05 |
1.117,877 |
|
1.106,198 |
11,679 |
1,06 |
|
5,24 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8.682,876 |
12.08.24 |
3,52 |
6.493,424 |
|
5.537,095 |
956,329 |
17,27 |
|
16,82 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3.058,731 |
12.08.24 |
2,05 |
3.058,731 |
|
3.271,041 |
-212,310 |
-6,49 |
|
-6,38 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.665,770 |
12.08.24 |
-2,73 |
55,226 |
|
47,621 |
7,605 |
15,97 |
|
18,88 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
316.154,595 |
12.08.24 |
0,29 |
285.353,419 |
|
310.612,310 |
-25.258,891 |
-8,13 |
|
2,30 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
266.164,641 |
12.08.24 |
1,79 |
118.616,389 |
|
130.111,741 |
-11.495,352 |
-8,83 |
|
-4,22 |
| |  |
 |
 |
 |
S |
 |
Aperam |
2.999,356 |
12.08.24 |
-0,63 |
3.713,888 |
|
3.022,465 |
691,423 |
22,88 |
|
22,70 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2.408,102 |
12.08.24 |
0,30 |
1.958,079 |
|
1.951,509 |
6,570 |
0,34 |
|
5,13 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7.707,843 |
12.08.24 |
1,02 |
6.226,118 |
|
5.277,689 |
948,429 |
17,97 |
|
15,39 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2.153,221 |
12.08.24 |
9,37 |
2.022,299 |
|
1.704,673 |
317,626 |
18,63 |
|
20,21 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
512,865 |
12.08.24 |
|
373,381 |
|
296,057 |
77,323 |
26,12 |
|
20,36 |
| |  |
 |
 |
 |
|
 |
BHP |
2.975,172 |
12.08.24 |
-0,54 |
2.811,187 |
|
3.145,607 |
-334,421 |
-10,63 |
|
-2,00 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1.505,156 |
12.08.24 |
-0,44 |
1.024,180 |
|
924,513 |
99,667 |
10,78 |
|
4,29 |
| |  |
 |
 |
 |
|
 |
Boliden |
3.461,556 |
12.08.24 |
1,33 |
2.647,807 |
|
2.788,151 |
-140,345 |
-5,03 |
|
-3,83 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
800,085 |
12.08.24 |
2,88 |
884,704 |
|
2.032,883 |
-1.148,179 |
-56,48 |
|
-49,31 |
| |  |
 |
 |
 |
|
 |
BP |
62.253,778 |
12.08.24 |
1,35 |
65.794,143 |
|
76.474,231 |
-10.680,088 |
-13,97 |
|
-8,97 |
| |  |
 |
 |
 |
|
 |
Cameco |
4.424,191 |
12.08.24 |
-1,09 |
965,038 |
|
1.157,891 |
-192,853 |
-16,66 |
|
-10,30 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4.042,951 |
12.08.24 |
2,68 |
1.599,065 |
|
1.456,023 |
143,042 |
9,82 |
|
7,20 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2.149,928 |
12.08.24 |
3,28 |
983,153 |
|
952,539 |
30,615 |
3,21 |
|
-0,50 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
106,449 |
12.08.24 |
0,66 |
112,052 |
|
150,430 |
-38,378 |
-25,51 |
|
-22,85 |
| |  |
 |
 |
 |
|
 |
Chevron |
15.904,164 |
12.08.24 |
0,02 |
12.040,533 |
|
13.534,776 |
-1.494,243 |
-11,04 |
|
-7,73 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
140,130 |
12.08.24 |
1,33 |
57,069 |
|
80,518 |
-23,449 |
-29,12 |
|
-19,20 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
103,246 |
12.08.24 |
0,15 |
74,017 |
|
86,790 |
-12,773 |
-14,72 |
|
-11,04 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
456,271 |
12.08.24 |
1,57 |
201,720 |
|
227,117 |
-25,397 |
-11,18 |
|
-11,96 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.02.20 |
⇓ ΔWo |
1.07.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
100,295 |
12.08.24 |
|
129,959 |
|
156,317 |
-26,357 |
-16,86 |
|
-11,16 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
278,848 |
12.08.24 |
-0,80 |
172,055 |
|
185,470 |
-13,415 |
-7,23 |
|
-3,41 |
| |  |
 |
 |
 |
|
 |
Coal India |
805,985 |
12.08.24 |
-1,10 |
275,123 |
|
392,303 |
-117,181 |
-29,87 |
|
-17,09 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22.075,225 |
12.08.24 |
0,76 |
7.896,151 |
|
11.855,397 |
-3.959,247 |
-33,40 |
|
-23,36 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1.916,079 |
12.08.24 |
4,82 |
750,128 |
|
627,603 |
122,525 |
19,52 |
|
17,50 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4.420,074 |
12.08.24 |
0,60 |
4.672,038 |
|
3.900,873 |
771,165 |
19,77 |
|
17,76 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
221.910,078 |
12.08.24 |
1,89 |
352.039,734 |
|
269.352,688 |
82.687,047 |
30,70 |
|
14,49 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685,900 |
9.08.24 |
1,55 |
479,500 |
|
545,800 |
-66,300 |
-12,15 |
|
-5,75 |
| |  |
 |
 |
 |
|
 |
Equinor |
3.587,400 |
12.08.24 |
3,19 |
1.826,152 |
|
2.187,430 |
-361,278 |
-16,52 |
|
-15,46 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8.659,354 |
12.08.24 |
5,24 |
4.665,399 |
|
7.295,521 |
-2.630,121 |
-36,05 |
|
-21,06 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13.050,582 |
12.08.24 |
0,13 |
6.575,739 |
|
8.301,489 |
-1.725,750 |
-20,79 |
|
-17,39 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1.314,165 |
12.08.24 |
2,77 |
931,279 |
|
1.025,938 |
-94,659 |
-9,23 |
|
-4,92 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1.335,314 |
12.08.24 |
-1,35 |
794,307 |
|
690,554 |
103,752 |
15,02 |
|
26,26 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1.703,744 |
12.08.24 |
1,24 |
2.633,114 |
|
2.391,663 |
241,451 |
10,10 |
|
6,42 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14.025,170 |
12.08.24 |
2,47 |
12.480,450 |
|
9.166,639 |
3.313,812 |
36,15 |
|
32,23 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
76.471,884 |
12.08.24 |
0,93 |
92.417,688 |
|
116.897,696 |
-24.480,008 |
-20,94 |
|
-7,76 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2.281,234 |
12.08.24 |
0,16 |
1.622,956 |
|
1.684,994 |
-62,038 |
-3,68 |
|
-5,46 |
| |  |
 |
 |
 |
|
 |
Glencore |
58.097,390 |
12.08.24 |
1,27 |
32.514,712 |
|
38.065,772 |
-5.551,059 |
-14,58 |
|
-9,88 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3.441,406 |
12.08.24 |
1,23 |
2.346,911 |
|
2.487,086 |
-140,174 |
-5,64 |
|
-7,46 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
846,187 |
12.08.24 |
0,14 |
931,165 |
|
1.109,869 |
-178,704 |
-16,10 |
|
-10,27 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1.010,000 |
9.08.24 |
3,67 |
560,800 |
|
661,000 |
-100,200 |
-15,16 |
|
-12,48 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8.504,195 |
12.08.24 |
3,95 |
2.559,987 |
|
2.990,394 |
-430,407 |
-14,39 |
|
-11,52 |
| |  |
 |
 |
 |
|
 |
Inpex |
2.048,000 |
9.08.24 |
1,39 |
1.069,500 |
|
992,900 |
76,600 |
7,71 |
|
5,21 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1.411,147 |
12.08.24 |
1,35 |
427,490 |
|
434,013 |
-6,523 |
-1,50 |
|
7,95 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1.008,679 |
12.08.24 |
5,15 |
549,216 |
|
417,303 |
131,913 |
31,61 |
|
25,92 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.02.20 |
⇓ ΔWo |
1.07.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1.629,500 |
9.08.24 |
1,62 |
507,000 |
|
718,000 |
-211,000 |
-29,39 |
|
-22,43 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
47.882,192 |
12.08.24 |
0,78 |
40.394,822 |
|
44.510,692 |
-4.115,870 |
-9,25 |
|
-1,25 |
| |  |
 |
 |
 |
|
 |
México |
621,194 |
12.08.24 |
1,09 |
305,010 |
|
290,567 |
14,443 |
4,97 |
|
9,43 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3.641,365 |
12.08.24 |
-3,79 |
1.233,555 |
|
1.135,830 |
97,725 |
8,60 |
|
8,25 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4.205,000 |
9.08.24 |
6,64 |
2.644,000 |
|
2.630,000 |
14,000 |
0,53 |
|
-0,07 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2.611,570 |
12.08.24 |
1,21 |
2.238,147 |
|
2.838,914 |
-600,768 |
-21,16 |
|
-14,07 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2.661,839 |
12.08.24 |
0,36 |
2.834,188 |
|
2.968,623 |
-134,435 |
-4,53 |
|
-2,79 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3.169,000 |
9.08.24 |
1,83 |
1.542,500 |
|
1.874,000 |
-331,500 |
-17,69 |
|
-10,30 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
677,358 |
12.08.24 |
0,95 |
323,692 |
|
397,829 |
-74,137 |
-18,64 |
|
-18,93 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1.029,304 |
12.08.24 |
0,64 |
997,093 |
|
843,759 |
153,333 |
18,17 |
|
28,11 |
| |  |
 |
 |
 |
|
 |
OMV |
4.665,399 |
12.08.24 |
1,56 |
5.166,888 |
|
5.418,411 |
-251,523 |
-4,64 |
|
-9,83 |
| |  |
 |
 |
 |
|
 |
ONGC |
525,017 |
12.08.24 |
2,63 |
163,366 |
|
253,404 |
-90,038 |
-35,53 |
|
-24,57 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3.366,000 |
9.08.24 |
-2,49 |
1.934,000 |
|
1.912,000 |
22,000 |
1,15 |
|
-5,32 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
388,025 |
12.08.24 |
0,31 |
531,291 |
|
372,730 |
158,561 |
42,54 |
|
51,37 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1.341,000 |
9.08.24 |
5,59 |
2.288,000 |
|
2.225,000 |
63,000 |
2,83 |
|
-3,37 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1.413,729 |
12.08.24 |
-0,26 |
1.130,656 |
|
1.352,860 |
-222,204 |
-16,42 |
|
-10,71 |
| |  |
 |
 |
 |
|
 |
PetroChina |
136,876 |
12.08.24 |
-0,34 |
82,974 |
|
109,754 |
-26,780 |
-24,40 |
|
-19,01 |
| |  |
 |
 |
 |
|
 |
PetroChina |
94,221 |
12.08.24 |
|
48,735 |
|
59,833 |
-11,099 |
-18,55 |
|
-17,71 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
218,160 |
12.08.24 |
-2,93 |
23,793 |
|
41,886 |
-18,093 |
-43,20 |
|
-25,31 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
30.273,007 |
12.08.24 |
0,61 |
20.382,284 |
|
23.564,484 |
-3.182,200 |
-13,50 |
|
-7,17 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4.493,720 |
12.08.24 |
-0,93 |
2.208,364 |
|
1.997,087 |
211,277 |
10,58 |
|
7,05 |
| |  |
 |
 |
 |
|
 |
Repsol |
1.527,805 |
12.08.24 |
0,67 |
1.506,859 |
|
1.724,763 |
-217,904 |
-12,63 |
|
-13,37 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
699.859,354 |
12.08.24 |
0,56 |
583.806,189 |
|
673.792,944 |
-89.986,756 |
-13,36 |
|
-4,46 |
| |  |
 |
 |
 |
|
 |
Rubis |
3.286,605 |
12.08.24 |
0,22 |
6.744,362 |
|
6.118,350 |
626,012 |
10,23 |
|
8,60 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6.036,114 |
12.08.24 |
-0,61 |
7.173,085 |
|
7.882,881 |
-709,796 |
-9,00 |
|
-16,80 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.02.20 |
⇓ ΔWo |
1.07.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1.822,833 |
12.08.24 |
-1,23 |
1.974,836 |
|
3.079,977 |
-1.105,142 |
-35,88 |
|
-20,10 |
| |  |
 |
 |
 |
|
 |
Santos |
557,845 |
12.08.24 |
-0,91 |
601,038 |
|
542,632 |
58,405 |
10,76 |
|
7,66 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
362,855 |
12.08.24 |
2,12 |
124,775 |
|
148,398 |
-23,622 |
-15,92 |
|
-10,30 |
| |  |
 |
 |
 |
|
 |
Shell |
3.952,663 |
12.08.24 |
0,93 |
2.810,251 |
|
3.549,255 |
-739,004 |
-20,82 |
|
-14,70 |
| |  |
 |
 |
 |
|
 |
Sinopec |
70,065 |
12.08.24 |
0,61 |
59,329 |
|
73,716 |
-14,387 |
-19,52 |
|
-16,79 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
214,499 |
12.08.24 |
-0,34 |
185,948 |
|
241,505 |
-55,557 |
-23,00 |
|
-17,60 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2.264,546 |
12.08.24 |
0,79 |
1.121,535 |
|
1.324,835 |
-203,300 |
-15,35 |
|
-8,56 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3.642,000 |
9.08.24 |
1,59 |
3.180,000 |
|
3.244,000 |
-64,000 |
-1,97 |
|
-1,99 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4.588,050 |
12.08.24 |
2,28 |
3.219,539 |
|
3.368,936 |
-149,396 |
-4,43 |
|
-6,50 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
233,912 |
12.08.24 |
0,16 |
68,269 |
|
79,791 |
-11,521 |
-14,44 |
|
1,06 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5.255,013 |
12.08.24 |
2,36 |
1.444,264 |
|
2.492,270 |
-1.048,006 |
-42,05 |
|
-29,39 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1.535,584 |
12.08.24 |
0,71 |
1.131,521 |
|
1.443,931 |
-312,410 |
-21,64 |
|
-13,30 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1.593,814 |
12.08.24 |
-2,32 |
42,274 |
|
35,459 |
6,814 |
19,22 |
|
20,13 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3.376,000 |
9.08.24 |
-0,03 |
2.463,000 |
|
2.592,500 |
-129,500 |
-5,00 |
|
-9,77 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7.387,082 |
12.08.24 |
0,60 |
5.335,048 |
|
6.090,817 |
-755,769 |
-12,41 |
|
-8,72 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5.000,579 |
12.08.24 |
4,20 |
1.056,437 |
|
1.322,008 |
-265,571 |
-20,09 |
|
-16,87 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1.352,463 |
12.08.24 |
-0,88 |
5.236,306 |
|
3.451,973 |
1.784,333 |
51,69 |
|
27,05 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1.600,215 |
12.08.24 |
-0,59 |
10.714,380 |
|
13.328,214 |
-2.613,833 |
-19,61 |
|
-7,63 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
413,731 |
12.08.24 |
1,89 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
|
 |
voestalpine |
2.642,689 |
12.08.24 |
-0,18 |
2.712,107 |
|
3.363,869 |
-651,761 |
-19,38 |
|
-8,58 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
491,628 |
12.08.24 |
0,14 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6.472,839 |
12.08.24 |
2,56 |
3.186,603 |
|
2.611,853 |
574,750 |
22,01 |
|
16,88 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1.860,947 |
12.08.24 |
-0,27 |
2.456,860 |
|
2.759,199 |
-302,339 |
-10,96 |
|
-5,06 |
| |  |
 |
 |
 |
|
 |
YPF |
49.424,434 |
12.08.24 |
1,85 |
1.486,241 |
|
2.007,234 |
-520,993 |
-25,96 |
|
0,74 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
349,811 |
12.08.24 |
-0,27 |
563,798 |
|
264,608 |
299,190 |
113,07 |
|
75,28 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.02.20 |
⇓ ΔWo |
1.07.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
241,379 |
12.08.24 |
0,13 |
66,002 |
|
59,232 |
6,770 |
11,43 |
|
16,31 |
| Rohstoffe - 98 von 100 Wertpapieren bewertet - 10.02.20 / 1.07.19 - 34 davon sind besser, Markt-Kennzahl(32) in JPY = 34,69 % |
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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