| | |
| | |
Auswertung - Rohstoffe in Yen - 17.02.20 - RS = 32
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
17.02.20 |
ΔWo |
8.07.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64.290,054 |
12.08.24 |
0,79 |
39.358,703 |
|
38.748,895 |
609,807 |
1,57 |
|
1,36 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1.582,354 |
12.08.24 |
-2,32 |
43,220 |
|
37,345 |
5,876 |
15,73 |
|
22,94 |
| |  |
 |
 |
 |
|
 |
YPF |
49.069,063 |
12.08.24 |
1,85 |
1.402,330 |
|
1.980,562 |
-578,232 |
-29,20 |
|
-4,70 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.653,793 |
12.08.24 |
-2,73 |
54,650 |
|
50,096 |
4,554 |
9,09 |
|
17,61 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
220,062 |
12.08.24 |
-2,93 |
22,154 |
|
37,127 |
-14,973 |
-40,33 |
|
-29,50 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5.044,715 |
12.08.24 |
4,20 |
1.033,365 |
|
1.370,485 |
-337,120 |
-24,60 |
|
-18,09 |
| |  |
 |
 |
 |
|
 |
Cameco |
4.463,240 |
12.08.24 |
-1,09 |
1.017,582 |
|
1.174,464 |
-156,882 |
-13,36 |
|
-4,82 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5.301,395 |
12.08.24 |
2,36 |
1.481,101 |
|
2.360,556 |
-879,455 |
-37,26 |
|
-26,81 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
234,290 |
12.08.24 |
0,16 |
67,309 |
|
74,170 |
-6,862 |
-9,25 |
|
-0,25 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1.629,500 |
9.08.24 |
1,62 |
474,000 |
|
713,000 |
-239,000 |
-33,52 |
|
-26,74 |
| |  |
 |
 |
 |
|
 |
ONGC |
525,866 |
12.08.24 |
2,63 |
154,000 |
|
241,503 |
-87,503 |
-36,23 |
|
-28,50 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
241,933 |
12.08.24 |
0,13 |
72,611 |
|
58,443 |
14,168 |
24,24 |
|
27,44 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8.579,256 |
12.08.24 |
3,95 |
2.641,560 |
|
3.000,946 |
-359,386 |
-11,98 |
|
-8,40 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1.413,429 |
12.08.24 |
1,35 |
443,974 |
|
415,579 |
28,395 |
6,83 |
|
12,01 |
| |  |
 |
 |
 |
|
 |
Coal India |
807,289 |
12.08.24 |
-1,10 |
258,619 |
|
368,277 |
-109,658 |
-29,78 |
|
-21,72 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
363,687 |
12.08.24 |
2,12 |
129,314 |
|
144,370 |
-15,055 |
-10,43 |
|
-6,86 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22.123,807 |
12.08.24 |
0,76 |
8.194,898 |
|
11.619,954 |
-3.425,055 |
-29,48 |
|
-19,92 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1.932,991 |
12.08.24 |
4,82 |
733,490 |
|
676,106 |
57,384 |
8,49 |
|
13,72 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3.673,117 |
12.08.24 |
-3,79 |
1.406,034 |
|
1.177,469 |
228,566 |
19,41 |
|
23,59 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4.078,635 |
12.08.24 |
2,68 |
1.611,933 |
|
1.416,583 |
195,350 |
13,79 |
|
7,98 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
140,391 |
12.08.24 |
1,33 |
60,147 |
|
81,389 |
-21,242 |
-26,10 |
|
-14,42 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
457,120 |
12.08.24 |
1,57 |
204,926 |
|
225,492 |
-20,567 |
-9,12 |
|
-10,07 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2.168,904 |
12.08.24 |
3,28 |
981,863 |
|
975,951 |
5,912 |
0,61 |
|
-0,69 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3.169,000 |
9.08.24 |
1,83 |
1.477,000 |
|
1.849,000 |
-372,000 |
-20,12 |
|
-13,67 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
268.704,355 |
12.08.24 |
1,79 |
125.409,662 |
|
119.970,819 |
5.438,843 |
4,53 |
|
1,36 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
17.02.20 |
ΔWo |
8.07.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
México |
629,064 |
12.08.24 |
1,09 |
311,007 |
|
293,865 |
17,142 |
5,83 |
|
11,23 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6.529,970 |
12.08.24 |
2,56 |
3.301,950 |
|
2.541,626 |
760,324 |
29,91 |
|
20,40 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4.500,987 |
12.08.24 |
-0,93 |
2.277,650 |
|
1.984,084 |
293,566 |
14,80 |
|
10,12 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13.079,304 |
12.08.24 |
0,13 |
6.666,049 |
|
8.309,744 |
-1.643,696 |
-19,78 |
|
-15,80 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2.281,133 |
12.08.24 |
0,79 |
1.166,837 |
|
1.276,433 |
-109,596 |
-8,59 |
|
-4,60 |
| |  |
 |
 |
 |
|
 |
Inpex |
2.048,000 |
9.08.24 |
1,39 |
1.050,500 |
|
957,700 |
92,800 |
9,69 |
|
3,40 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
682,319 |
12.08.24 |
0,95 |
350,788 |
|
394,946 |
-44,158 |
-11,18 |
|
-11,59 |
| |  |
 |
 |
 |
|
 |
PetroChina |
94,396 |
12.08.24 |
|
48,967 |
|
58,533 |
-9,566 |
-16,34 |
|
-16,73 |
| |  |
 |
 |
 |
|
 |
Equinor |
3.613,675 |
12.08.24 |
3,19 |
1.910,255 |
|
2.172,893 |
-262,637 |
-12,09 |
|
-10,99 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1.017,582 |
12.08.24 |
5,15 |
555,724 |
|
416,960 |
138,765 |
33,28 |
|
26,57 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8.616,306 |
12.08.24 |
5,24 |
4.720,807 |
|
6.917,457 |
-2.196,650 |
-31,76 |
|
-19,39 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3.366,000 |
9.08.24 |
-2,49 |
1.888,000 |
|
1.928,000 |
-40,000 |
-2,07 |
|
-7,35 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1.010,000 |
9.08.24 |
3,67 |
567,600 |
|
624,000 |
-56,400 |
-9,04 |
|
-11,00 |
| |  |
 |
 |
 |
|
 |
Glencore |
58.651,749 |
12.08.24 |
1,27 |
33.832,873 |
|
37.291,905 |
-3.459,031 |
-9,28 |
|
-5,73 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1.346,957 |
12.08.24 |
-1,35 |
806,402 |
|
670,566 |
135,836 |
20,26 |
|
26,99 |
| |  |
 |
 |
 |
|
 |
PetroChina |
137,190 |
12.08.24 |
-0,34 |
84,739 |
|
106,619 |
-21,879 |
-20,52 |
|
-16,66 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
279,367 |
12.08.24 |
-0,80 |
173,508 |
|
182,011 |
-8,503 |
-4,67 |
|
-2,44 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8.759,513 |
12.08.24 |
3,52 |
5.487,467 |
|
5.568,321 |
-80,854 |
-1,45 |
|
-1,87 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
30.442,267 |
12.08.24 |
0,61 |
20.310,337 |
|
22.376,922 |
-2.066,585 |
-9,24 |
|
-7,08 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1.518,281 |
12.08.24 |
-0,44 |
1.032,372 |
|
905,454 |
126,918 |
14,02 |
|
4,98 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4.205,000 |
9.08.24 |
6,64 |
2.899,000 |
|
2.534,000 |
365,000 |
14,40 |
|
9,50 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
513,694 |
12.08.24 |
|
355,649 |
|
285,914 |
69,736 |
24,39 |
|
13,78 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685,900 |
9.08.24 |
1,55 |
474,900 |
|
524,000 |
-49,100 |
-9,37 |
|
-6,42 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3.448,979 |
12.08.24 |
1,23 |
2.431,212 |
|
2.525,841 |
-94,629 |
-3,75 |
|
-3,47 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3.376,000 |
9.08.24 |
-0,03 |
2.384,000 |
|
2.674,000 |
-290,000 |
-10,85 |
|
-12,34 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
17.02.20 |
ΔWo |
8.07.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4.628,545 |
12.08.24 |
2,28 |
3.277,030 |
|
3.412,092 |
-135,062 |
-3,96 |
|
-4,56 |
| |  |
 |
 |
 |
|
 |
Shell |
3.933,013 |
12.08.24 |
0,93 |
2.784,966 |
|
3.506,275 |
-721,309 |
-20,57 |
|
-15,11 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
103,483 |
12.08.24 |
0,15 |
75,289 |
|
84,189 |
-8,900 |
-10,57 |
|
-9,09 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7.350,358 |
12.08.24 |
0,60 |
5.383,554 |
|
6.059,176 |
-675,622 |
-11,15 |
|
-7,62 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2.269,894 |
12.08.24 |
0,16 |
1.682,175 |
|
1.631,223 |
50,952 |
3,12 |
|
-1,82 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1.527,950 |
12.08.24 |
0,71 |
1.144,712 |
|
1.453,836 |
-309,124 |
-21,26 |
|
-11,84 |
| |  |
 |
 |
 |
|
 |
Chevron |
15.939,165 |
12.08.24 |
0,02 |
12.098,906 |
|
13.430,954 |
-1.332,049 |
-9,92 |
|
-7,11 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1.325,764 |
12.08.24 |
2,77 |
1.011,767 |
|
959,339 |
52,428 |
5,47 |
|
3,72 |
| |  |
 |
 |
 |
|
 |
Boliden |
3.458,318 |
12.08.24 |
1,33 |
2.675,944 |
|
2.643,584 |
32,360 |
1,22 |
|
-2,67 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2.396,131 |
12.08.24 |
0,30 |
1.901,899 |
|
1.875,540 |
26,359 |
1,41 |
|
2,52 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1.431,639 |
12.08.24 |
-0,26 |
1.139,234 |
|
1.374,454 |
-235,220 |
-17,11 |
|
-9,70 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7.669,525 |
12.08.24 |
1,02 |
6.188,020 |
|
5.282,577 |
905,443 |
17,14 |
|
14,62 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
706.537,335 |
12.08.24 |
0,56 |
602.243,732 |
|
653.322,605 |
-51.078,873 |
-7,82 |
|
-1,31 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
48.149,906 |
12.08.24 |
0,78 |
41.224,871 |
|
41.293,494 |
-68,623 |
-0,17 |
|
0,88 |
| |  |
 |
 |
 |
|
 |
Sinopec |
70,196 |
12.08.24 |
0,61 |
60,430 |
|
72,052 |
-11,621 |
-16,13 |
|
-14,55 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3.642,000 |
9.08.24 |
1,59 |
3.140,000 |
|
3.137,000 |
3,000 |
0,10 |
|
-3,41 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2.598,587 |
12.08.24 |
1,21 |
2.242,502 |
|
2.894,262 |
-651,760 |
-22,52 |
|
-13,61 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
216,370 |
12.08.24 |
-0,34 |
192,739 |
|
239,434 |
-46,695 |
-19,50 |
|
-13,83 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14.148,961 |
12.08.24 |
2,47 |
12.724,346 |
|
9.095,035 |
3.629,310 |
39,90 |
|
33,87 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
319.171,307 |
12.08.24 |
0,29 |
300.728,710 |
|
294.416,934 |
6.311,776 |
2,14 |
|
7,76 |
| |  |
 |
 |
 |
|
 |
BHP |
3.001,116 |
12.08.24 |
-0,54 |
2.840,869 |
|
3.073,239 |
-232,370 |
-7,56 |
|
-0,92 |
| |  |
 |
 |
 |
|
 |
Repsol |
1.520,209 |
12.08.24 |
0,67 |
1.491,627 |
|
1.676,941 |
-185,314 |
-11,05 |
|
-13,86 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3.081,134 |
12.08.24 |
2,05 |
3.031,208 |
|
3.290,164 |
-258,957 |
-7,87 |
|
-6,88 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1.038,280 |
12.08.24 |
0,64 |
1.024,987 |
|
873,630 |
151,357 |
17,33 |
|
30,83 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2.172,226 |
12.08.24 |
9,37 |
2.169,734 |
|
1.724,319 |
445,415 |
25,83 |
|
28,11 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
17.02.20 |
ΔWo |
8.07.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
416,761 |
12.08.24 |
1,89 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
496,780 |
12.08.24 |
0,14 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1.090,287 |
12.08.24 |
0,05 |
1.120,894 |
|
1.007,018 |
113,876 |
11,31 |
|
5,64 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
107,565 |
12.08.24 |
0,66 |
111,103 |
|
151,972 |
-40,868 |
-26,89 |
|
-22,81 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2.629,551 |
12.08.24 |
-0,18 |
2.716,489 |
|
3.228,309 |
-511,821 |
-15,85 |
|
-8,13 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4.459,086 |
12.08.24 |
0,60 |
4.654,296 |
|
3.912,942 |
741,355 |
18,95 |
|
16,96 |
| |  |
 |
 |
 |
|
 |
BP |
62.847,797 |
12.08.24 |
1,35 |
65.907,267 |
|
74.270,889 |
-8.363,623 |
-11,26 |
|
-8,52 |
| |  |
 |
 |
 |
|
 |
Santos |
562,709 |
12.08.24 |
-0,91 |
600,371 |
|
522,814 |
77,556 |
14,83 |
|
7,28 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
805,945 |
12.08.24 |
2,88 |
864,911 |
|
2.047,023 |
-1.182,113 |
-57,75 |
|
-49,17 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2.648,606 |
12.08.24 |
0,36 |
2.879,645 |
|
2.754,060 |
125,585 |
4,56 |
|
-1,16 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
841,980 |
12.08.24 |
0,14 |
944,400 |
|
1.103,331 |
-158,931 |
-14,40 |
|
-8,91 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1.813,771 |
12.08.24 |
-1,23 |
2.035,282 |
|
2.897,920 |
-862,637 |
-29,77 |
|
-16,94 |
| |  |
 |
 |
 |
|
 |
OMV |
4.642,206 |
12.08.24 |
1,56 |
5.211,466 |
|
5.393,520 |
-182,054 |
-3,38 |
|
-8,85 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6.069,863 |
12.08.24 |
-0,61 |
7.231,781 |
|
8.138,740 |
-906,959 |
-11,14 |
|
-15,52 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
77.201,570 |
12.08.24 |
0,93 |
95.129,491 |
|
121.739,498 |
-26.610,007 |
-21,86 |
|
-4,40 |
| |  |
 |
 |
 |
S |
 |
Aperam |
2.984,446 |
12.08.24 |
-0,63 |
3.790,698 |
|
2.877,194 |
913,504 |
31,75 |
|
25,01 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1.877,174 |
12.08.24 |
-0,27 |
2.460,560 |
|
2.733,789 |
-273,228 |
-9,99 |
|
-4,65 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
386,096 |
12.08.24 |
0,31 |
506,498 |
|
352,212 |
154,286 |
43,80 |
|
43,81 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
100,482 |
12.08.24 |
|
134,730 |
|
153,580 |
-18,850 |
-12,27 |
|
-7,48 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1.695,275 |
12.08.24 |
1,24 |
2.640,270 |
|
2.363,932 |
276,338 |
11,69 |
|
6,56 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
224.027,520 |
12.08.24 |
1,89 |
357.017,233 |
|
267.342,549 |
89.674,684 |
33,54 |
|
15,77 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1.341,000 |
9.08.24 |
5,59 |
2.370,000 |
|
2.257,000 |
113,000 |
5,01 |
|
0,42 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
350,613 |
12.08.24 |
-0,27 |
661,535 |
|
259,287 |
402,247 |
155,14 |
|
103,49 |
| |  |
 |
 |
 |
|
 |
Rubis |
3.270,266 |
12.08.24 |
0,22 |
6.490,514 |
|
6.174,995 |
315,519 |
5,11 |
|
4,43 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1.345,740 |
12.08.24 |
-0,88 |
5.422,259 |
|
3.308,773 |
2.113,486 |
63,88 |
|
31,19 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
17.02.20 |
ΔWo |
8.07.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
1.592,260 |
12.08.24 |
-0,59 |
11.570,979 |
|
13.259,475 |
-1.688,497 |
-12,73 |
|
-0,94 |
| Rohstoffe - 98 von 100 Wertpapieren bewertet - 17.02.20 / 8.07.19 - 40 davon sind besser, Markt-Kennzahl(32) in JPY = 40,82 % |
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 |
|
|