| | |
| | |
Auswertung - GCX Global Challenges in Yen - 17.02.20 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
17.02.20 |
ΔWo |
29.07.19 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
322.402,290 |
12.08.24 |
-1,05 |
315.017,395 |
|
271.765,607 |
43.251,788 |
15,92 |
|
15,86 |
| | |
|
|
|
L |
|
First Solar |
24.095,595 |
12.08.24 |
3,51 |
6.073,633 |
|
7.181,470 |
-1.107,837 |
-15,43 |
|
-3,09 |
| | |
|
|
|
L |
|
Adtalem |
7.854,177 |
12.08.24 |
-0,85 |
3.775,412 |
|
5.241,766 |
-1.466,354 |
-27,97 |
|
-14,98 |
| | |
|
|
|
|
|
Pearson |
147.898,194 |
12.08.24 |
-0,72 |
81.776,478 |
|
122.633,212 |
-40.856,734 |
-33,32 |
|
-22,21 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
3.200,000 |
|
2.819,000 |
381,000 |
13,52 |
|
10,51 |
| | |
|
|
|
L |
|
Rockwool |
43.746,196 |
12.08.24 |
-0,22 |
28.058,785 |
|
28.102,760 |
-43,975 |
-0,16 |
|
11,18 |
| | |
|
|
|
S |
|
Union Pacific |
26.021,220 |
12.08.24 |
-0,32 |
20.223,461 |
|
19.299,182 |
924,280 |
4,79 |
|
8,51 |
| | |
|
|
|
S |
|
CSX |
3.681,989 |
12.08.24 |
-1,47 |
2.915,915 |
|
2.523,213 |
392,702 |
15,56 |
|
10,38 |
| | |
|
|
|
|
|
Siemens Healthineers |
5.987,946 |
12.08.24 |
0,08 |
4.812,508 |
|
4.568,518 |
243,990 |
5,34 |
|
3,76 |
| | |
|
|
|
S |
|
FirstGroup |
23.131,878 |
12.08.24 |
0,87 |
18.628,453 |
|
15.252,689 |
3.375,764 |
22,13 |
|
18,75 |
| | |
|
|
|
L |
|
Aurubis |
7.669,525 |
12.08.24 |
1,02 |
6.188,020 |
|
4.922,460 |
1.265,560 |
25,71 |
|
14,62 |
| | |
|
|
|
|
|
Cdn Nat Railway |
12.642,939 |
12.08.24 |
-0,01 |
10.341,957 |
|
10.359,004 |
-17,047 |
-0,16 |
|
4,54 |
| | |
|
|
|
|
|
Hannover Rück |
27.081,521 |
12.08.24 |
5,23 |
22.806,118 |
|
17.369,823 |
5.436,295 |
31,30 |
|
26,79 |
| | |
|
|
|
L |
|
Solaria Energía |
1.315,967 |
12.08.24 |
1,47 |
1.151,024 |
|
665,459 |
485,565 |
72,97 |
|
66,92 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
1.124,000 |
|
1.027,000 |
97,000 |
9,44 |
|
4,52 |
| | |
|
|
|
L |
|
EDP Renováveis |
1.668,479 |
12.08.24 |
-0,92 |
1.526,759 |
|
1.133,342 |
393,418 |
34,71 |
|
32,88 |
| | |
|
|
|
L |
|
Sonova |
31.163,655 |
12.08.24 |
-1,52 |
28.810,413 |
|
25.350,978 |
3.459,434 |
13,65 |
|
20,40 |
| | |
|
|
|
S |
|
Dassault Systèmes |
3.993,155 |
12.08.24 |
-0,03 |
3.697,807 |
|
3.362,449 |
335,358 |
9,97 |
|
11,28 |
| | |
|
|
|
|
|
Nordex |
1.564,869 |
12.08.24 |
-2,81 |
1.479,123 |
|
1.391,525 |
87,597 |
6,30 |
|
3,74 |
| | |
|
|
|
|
|
ConvaTec |
33.110,896 |
12.08.24 |
-0,17 |
31.509,678 |
|
20.398,975 |
11.110,703 |
54,47 |
|
39,55 |
| | |
|
|
|
S |
|
bioMérieux |
11.510,242 |
12.08.24 |
-0,67 |
11.099,374 |
|
9.315,219 |
1.784,155 |
19,15 |
|
20,73 |
| | |
|
|
|
|
|
Smurfit Kappa |
4.233,721 |
12.08.24 |
-0,97 |
4.099,147 |
|
3.524,874 |
574,273 |
16,29 |
|
18,77 |
| | |
|
|
|
|
|
Interface |
1.792,634 |
12.08.24 |
-0,79 |
1.802,526 |
|
1.510,229 |
292,297 |
19,35 |
|
9,01 |
| | |
|
|
|
L |
|
Geberit |
58.584,534 |
12.08.24 |
-0,72 |
59.122,418 |
|
50.921,350 |
8.201,068 |
16,11 |
|
15,53 |
| | |
|
|
|
S |
|
United Utilities |
141.364,653 |
12.08.24 |
-0,12 |
144.467,013 |
|
107.048,076 |
37.418,937 |
34,96 |
|
23,83 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
17.02.20 |
ΔWo |
29.07.19 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
S |
|
Severn Trent |
359.416,200 |
12.08.24 |
-0,63 |
373.998,719 |
|
274.069,671 |
99.929,048 |
36,46 |
|
25,87 |
| | |
|
|
|
|
|
STMicroelectronics |
3.198,216 |
12.08.24 |
0,47 |
3.358,394 |
|
2.072,742 |
1.285,652 |
62,03 |
|
58,32 |
| | |
|
|
|
|
|
Coloplast |
14.099,539 |
12.08.24 |
0,25 |
15.209,137 |
|
12.913,308 |
2.295,829 |
17,78 |
|
21,64 |
| | |
|
|
|
L |
|
California Water |
5.751,596 |
12.08.24 |
-0,42 |
6.242,895 |
|
5.765,834 |
477,060 |
8,27 |
|
10,17 |
| | |
|
|
|
|
|
Swiss Re |
11.654,154 |
12.08.24 |
0,10 |
12.965,246 |
|
10.651,579 |
2.313,667 |
21,72 |
|
16,67 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
1.200,773 |
12.08.24 |
0,95 |
1.383,894 |
|
1.298,989 |
84,905 |
6,54 |
|
5,29 |
| | |
|
|
|
L |
|
Henkel |
9.296,322 |
12.08.24 |
0,75 |
11.020,774 |
|
11.299,476 |
-278,702 |
-2,47 |
|
0,49 |
| | |
|
|
|
L |
|
Ormat Technologies |
7.881,654 |
12.08.24 |
-1,10 |
9.428,090 |
|
7.030,339 |
2.397,751 |
34,11 |
|
29,97 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
3.320,385 |
12.08.24 |
-1,63 |
4.097,449 |
|
3.036,767 |
1.060,682 |
34,93 |
|
33,59 |
| | |
|
|
|
|
|
Befesa |
3.160,702 |
12.08.24 |
0,15 |
3.918,127 |
|
3.884,877 |
33,250 |
0,86 |
|
-8,08 |
| | |
|
|
|
|
|
Drägerwerk |
5.448,459 |
12.08.24 |
0,44 |
6.812,062 |
|
5.803,678 |
1.008,384 |
17,37 |
|
12,28 |
| | |
|
|
|
S |
|
Medtronic |
8.923,602 |
12.08.24 |
-1,04 |
12.895,754 |
|
11.227,231 |
1.668,523 |
14,86 |
|
16,70 |
| | |
|
|
|
|
|
Signify |
2.489,023 |
12.08.24 |
-0,76 |
3.691,852 |
|
2.903,051 |
788,801 |
27,17 |
|
16,65 |
| | |
|
|
|
|
|
MillerKnoll |
2.982,961 |
12.08.24 |
-3,49 |
4.441,468 |
|
4.919,932 |
-478,464 |
-9,73 |
|
-1,46 |
| | |
|
|
|
|
|
Steelcase |
1.350,795 |
12.08.24 |
-1,76 |
2.092,689 |
|
1.848,372 |
244,316 |
13,22 |
|
10,35 |
| | |
|
|
|
|
|
Smith and Nephew |
165.268,547 |
12.08.24 |
-0,86 |
261.413,095 |
|
245.745,149 |
15.667,946 |
6,38 |
|
10,13 |
| | |
|
|
|
L |
|
Ørsted |
6.655,990 |
12.08.24 |
0,63 |
11.851,648 |
|
10.143,619 |
1.708,029 |
16,84 |
|
23,56 |
| | |
|
|
|
S |
|
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
661,000 |
|
1.022,000 |
-361,000 |
-35,32 |
|
-23,12 |
| | |
|
|
|
S |
|
Fabege |
1.022,188 |
12.08.24 |
-2,01 |
1.971,808 |
|
1.715,743 |
256,065 |
14,92 |
|
17,82 |
| | |
|
|
|
|
|
Gecina |
11.087,465 |
12.08.24 |
-0,64 |
21.496,106 |
|
17.006,184 |
4.489,922 |
26,40 |
|
24,53 |
| | |
|
|
|
S |
|
Pennon Group |
83.992,449 |
12.08.24 |
-0,84 |
166.555,240 |
|
97.420,398 |
69.134,842 |
70,97 |
|
47,47 |
| | |
|
|
|
L |
|
Scatec |
1.005,648 |
12.08.24 |
-1,46 |
2.067,165 |
|
1.131,248 |
935,917 |
82,73 |
|
69,58 |
| | |
|
|
|
L |
|
Lenzing |
3.614,442 |
12.08.24 |
0,83 |
8.259,030 |
|
11.115,232 |
-2.856,202 |
-25,70 |
|
-24,33 |
| | |
|
|
|
S |
|
Intel |
2.127,860 |
12.08.24 |
-1,78 |
7.393,653 |
|
5.709,296 |
1.684,358 |
29,50 |
|
29,14 |
| | |
|
|
|
S |
|
Xerox |
1.067,227 |
12.08.24 |
-2,51 |
4.156,801 |
|
3.690,221 |
466,580 |
12,64 |
|
15,46 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
17.02.20 |
ΔWo |
29.07.19 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SunPower |
21,982 |
12.08.24 |
-4,76 |
916,650 |
|
1.169,911 |
-253,261 |
-21,65 |
|
-2,28 |
| GCX - 50 von 50 Wertpapieren bewertet - 17.02.20 / 29.07.19 - 40 davon sind besser, Markt-Kennzahl(29) in JPY = 80,00 % |
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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