| | |
| | |
Auswertung - Rohstoffe in Pfund Sterling - 7.09.20 - RS = 32
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
7.09.20 |
⇓ ΔWo |
27.01.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
443,888 |
12.08.24 |
0,79 |
243,227 |
|
275,957 |
-32,730 |
-11,86 |
|
-4,49 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8,211 |
12.08.24 |
0,05 |
6,219 |
|
7,639 |
-1,420 |
-18,59 |
|
-9,28 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
61,133 |
12.08.24 |
3,52 |
59,637 |
|
47,275 |
12,362 |
26,15 |
|
29,74 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
22,018 |
12.08.24 |
2,05 |
13,944 |
|
22,752 |
-8,808 |
-38,71 |
|
-14,91 |
| |  |
 |
 |
 |
|
 |
Aluar |
9,416 |
12.08.24 |
-2,73 |
0,500 |
|
0,442 |
0,058 |
13,22 |
|
34,64 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.232,500 |
12.08.24 |
0,29 |
1.870,200 |
|
2.032,500 |
-162,300 |
-7,99 |
|
4,58 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1.879,500 |
12.08.24 |
1,79 |
1.102,000 |
|
837,400 |
264,600 |
31,60 |
|
26,29 |
| |  |
 |
 |
 |
S |
 |
Aperam |
22,476 |
12.08.24 |
-0,63 |
22,512 |
|
22,632 |
-0,120 |
-0,53 |
|
4,68 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
18,046 |
12.08.24 |
0,30 |
9,581 |
|
11,445 |
-1,865 |
-16,29 |
|
-3,41 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
57,760 |
12.08.24 |
1,02 |
54,119 |
|
42,886 |
11,233 |
26,19 |
|
29,23 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15,160 |
12.08.24 |
9,37 |
21,972 |
|
14,271 |
7,700 |
53,96 |
|
35,77 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3,445 |
12.08.24 |
|
2,067 |
|
2,501 |
-0,434 |
-17,34 |
|
-5,99 |
| |  |
 |
 |
 |
|
 |
BHP |
22,463 |
12.08.24 |
-0,54 |
20,484 |
|
20,968 |
-0,484 |
-2,31 |
|
9,11 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11,364 |
12.08.24 |
-0,44 |
7,174 |
|
7,926 |
-0,751 |
-9,48 |
|
12,62 |
| |  |
 |
 |
 |
|
 |
Boliden |
26,388 |
12.08.24 |
1,33 |
23,628 |
|
18,660 |
4,968 |
26,62 |
|
27,72 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5,759 |
12.08.24 |
2,88 |
1,185 |
|
10,210 |
-9,025 |
-88,39 |
|
-43,23 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
266,650 |
|
476,950 |
-210,300 |
-44,09 |
|
-28,62 |
| |  |
 |
 |
 |
|
 |
Cameco |
31,149 |
12.08.24 |
-1,09 |
8,221 |
|
6,302 |
1,918 |
30,44 |
|
11,95 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28,465 |
12.08.24 |
2,68 |
7,452 |
|
11,207 |
-3,755 |
-33,50 |
|
-6,58 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15,137 |
12.08.24 |
3,28 |
3,513 |
|
6,697 |
-3,184 |
-47,54 |
|
-12,61 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0,773 |
12.08.24 |
0,66 |
0,341 |
|
0,814 |
-0,474 |
-58,17 |
|
-37,76 |
| |  |
 |
 |
 |
|
 |
Chevron |
110,051 |
12.08.24 |
0,02 |
62,174 |
|
84,497 |
-22,322 |
-26,42 |
|
-19,45 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0,972 |
12.08.24 |
1,33 |
0,499 |
|
0,403 |
0,096 |
23,80 |
|
20,02 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0,730 |
12.08.24 |
0,15 |
0,440 |
|
0,545 |
-0,105 |
-19,23 |
|
-14,36 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3,163 |
12.08.24 |
1,57 |
1,281 |
|
1,451 |
-0,170 |
-11,73 |
|
-11,60 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
7.09.20 |
⇓ ΔWo |
27.01.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0,695 |
12.08.24 |
|
0,666 |
|
0,951 |
-0,285 |
-29,97 |
|
-23,67 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1,933 |
12.08.24 |
-0,80 |
0,809 |
|
1,284 |
-0,475 |
-36,99 |
|
-20,70 |
| |  |
 |
 |
 |
|
 |
Coal India |
5,414 |
12.08.24 |
-1,10 |
1,363 |
|
2,068 |
-0,704 |
-34,07 |
|
-20,41 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
152,753 |
12.08.24 |
0,76 |
24,276 |
|
60,753 |
-36,477 |
-60,04 |
|
-39,37 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13,490 |
12.08.24 |
4,82 |
8,284 |
|
5,646 |
2,639 |
46,73 |
|
25,47 |
| |  |
 |
 |
 |
|
 |
Enbridge |
31,120 |
12.08.24 |
0,60 |
23,908 |
|
31,255 |
-7,347 |
-23,51 |
|
-10,47 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1.567,000 |
12.08.24 |
1,89 |
3.560,770 |
|
2.485,900 |
1.074,870 |
43,24 |
|
34,61 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4,898 |
9.08.24 |
1,55 |
2,915 |
|
3,370 |
-0,455 |
-13,51 |
|
-7,45 |
| |  |
 |
 |
 |
|
 |
Equinor |
25,824 |
12.08.24 |
3,19 |
11,854 |
|
14,773 |
-2,919 |
-19,76 |
|
-5,33 |
| |  |
 |
 |
 |
L |
 |
Eramet |
64,891 |
12.08.24 |
5,24 |
24,952 |
|
32,477 |
-7,525 |
-23,17 |
|
-17,90 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
90,305 |
12.08.24 |
0,13 |
29,657 |
|
49,554 |
-19,898 |
-40,15 |
|
-27,84 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9,252 |
12.08.24 |
2,77 |
7,496 |
|
6,552 |
0,944 |
14,41 |
|
28,49 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10,082 |
12.08.24 |
-1,35 |
9,883 |
|
6,469 |
3,414 |
52,77 |
|
66,42 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12,767 |
12.08.24 |
1,24 |
15,570 |
|
19,351 |
-3,781 |
-19,54 |
|
-3,66 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
98,745 |
12.08.24 |
2,47 |
110,212 |
|
84,281 |
25,932 |
30,77 |
|
22,83 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540,000 |
12.08.24 |
0,93 |
1.319,000 |
|
638,200 |
680,800 |
106,68 |
|
82,74 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
17,095 |
12.08.24 |
0,16 |
8,167 |
|
11,624 |
-3,457 |
-29,74 |
|
-20,62 |
| |  |
 |
 |
 |
|
 |
Glencore |
410,250 |
12.08.24 |
1,27 |
175,320 |
|
221,400 |
-46,080 |
-20,81 |
|
-5,76 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
23,813 |
12.08.24 |
1,23 |
12,134 |
|
16,572 |
-4,437 |
-26,78 |
|
9,46 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6,341 |
12.08.24 |
0,14 |
4,709 |
|
6,985 |
-2,276 |
-32,58 |
|
-20,02 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7,212 |
9.08.24 |
3,67 |
3,310 |
|
4,007 |
-0,696 |
-17,38 |
|
-14,63 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
59,874 |
12.08.24 |
3,95 |
12,122 |
|
18,936 |
-6,813 |
-35,98 |
|
-17,00 |
| |  |
 |
 |
 |
|
 |
Inpex |
14,624 |
9.08.24 |
1,39 |
4,571 |
|
7,397 |
-2,826 |
-38,21 |
|
-23,23 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9,478 |
12.08.24 |
1,35 |
2,960 |
|
2,810 |
0,150 |
5,33 |
|
28,38 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7,102 |
12.08.24 |
5,15 |
6,534 |
|
3,764 |
2,770 |
73,59 |
|
52,12 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
7.09.20 |
⇓ ΔWo |
27.01.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
11,636 |
9.08.24 |
1,62 |
3,056 |
|
3,695 |
-0,639 |
-17,28 |
|
-5,46 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
331,356 |
12.08.24 |
0,78 |
258,432 |
|
265,503 |
-7,071 |
-2,66 |
|
-1,94 |
| |  |
 |
 |
 |
|
 |
México |
3,728 |
12.08.24 |
1,09 |
2,085 |
|
2,073 |
0,012 |
0,58 |
|
11,06 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
27,493 |
12.08.24 |
-3,79 |
15,736 |
|
8,672 |
7,064 |
81,45 |
|
74,99 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
30,026 |
9.08.24 |
6,64 |
19,358 |
|
18,481 |
0,877 |
4,75 |
|
10,30 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
19,570 |
12.08.24 |
1,21 |
10,350 |
|
17,208 |
-6,858 |
-39,85 |
|
-24,64 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19,947 |
12.08.24 |
0,36 |
15,445 |
|
19,663 |
-4,219 |
-21,45 |
|
-8,46 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
22,629 |
9.08.24 |
1,83 |
7,912 |
|
11,130 |
-3,218 |
-28,92 |
|
-9,16 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4,876 |
12.08.24 |
0,95 |
2,345 |
|
2,488 |
-0,142 |
-5,72 |
|
1,51 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7,771 |
12.08.24 |
0,64 |
7,396 |
|
6,739 |
0,657 |
9,75 |
|
15,31 |
| |  |
 |
 |
 |
|
 |
OMV |
34,961 |
12.08.24 |
1,56 |
24,754 |
|
38,980 |
-14,226 |
-36,50 |
|
-21,24 |
| |  |
 |
 |
 |
|
 |
ONGC |
3,526 |
12.08.24 |
2,63 |
0,790 |
|
1,254 |
-0,464 |
-37,01 |
|
-21,36 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
24,035 |
9.08.24 |
-2,49 |
14,481 |
|
13,466 |
1,015 |
7,54 |
|
-2,00 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2,908 |
12.08.24 |
0,31 |
2,036 |
|
2,579 |
-0,543 |
-21,05 |
|
-11,63 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9,576 |
9.08.24 |
5,59 |
12,989 |
|
14,737 |
-1,748 |
-11,86 |
|
-7,65 |
| |  |
 |
 |
 |
|
 |
Peñoles |
8,485 |
12.08.24 |
-0,26 |
12,977 |
|
7,774 |
5,203 |
66,93 |
|
61,26 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,968 |
12.08.24 |
-0,34 |
0,476 |
|
0,622 |
-0,146 |
-23,53 |
|
-16,33 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,653 |
12.08.24 |
|
0,249 |
|
0,367 |
-0,118 |
-32,26 |
|
-22,13 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1,647 |
12.08.24 |
-2,93 |
0,175 |
|
0,174 |
0,001 |
0,80 |
|
25,24 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
209,496 |
12.08.24 |
0,61 |
120,260 |
|
156,696 |
-36,435 |
-23,25 |
|
-8,35 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
30,183 |
12.08.24 |
-0,93 |
21,518 |
|
16,111 |
5,407 |
33,56 |
|
37,42 |
| |  |
 |
 |
 |
|
 |
Repsol |
11,449 |
12.08.24 |
0,67 |
5,952 |
|
10,671 |
-4,719 |
-44,22 |
|
-31,46 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
4.680,500 |
|
4.216,000 |
464,500 |
11,02 |
|
12,12 |
| |  |
 |
 |
 |
|
 |
Rubis |
24,629 |
12.08.24 |
0,22 |
34,369 |
|
47,197 |
-12,827 |
-27,18 |
|
-15,65 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
41,771 |
12.08.24 |
-0,61 |
36,334 |
|
52,710 |
-16,376 |
-31,07 |
|
-25,76 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
7.09.20 |
⇓ ΔWo |
27.01.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13,660 |
12.08.24 |
-1,23 |
12,265 |
|
12,944 |
-0,679 |
-5,25 |
|
-1,02 |
| |  |
 |
 |
 |
|
 |
Santos |
4,212 |
12.08.24 |
-0,91 |
2,913 |
|
4,582 |
-1,670 |
-36,43 |
|
-8,46 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2,566 |
12.08.24 |
2,12 |
0,889 |
|
0,963 |
-0,074 |
-7,66 |
|
-1,06 |
| |  |
 |
 |
 |
|
 |
Shell |
29,620 |
12.08.24 |
0,93 |
11,188 |
|
21,460 |
-10,272 |
-47,87 |
|
-31,28 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0,486 |
12.08.24 |
0,61 |
0,344 |
|
0,441 |
-0,097 |
-22,06 |
|
-14,86 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1,620 |
12.08.24 |
-0,34 |
1,199 |
|
1,415 |
-0,216 |
-15,24 |
|
-0,05 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16,301 |
12.08.24 |
0,79 |
5,804 |
|
8,672 |
-2,868 |
-33,07 |
|
-4,80 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
26,006 |
9.08.24 |
1,59 |
24,592 |
|
22,436 |
2,157 |
9,61 |
|
10,82 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32,303 |
12.08.24 |
2,28 |
11,734 |
|
24,088 |
-12,354 |
-51,29 |
|
-30,53 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1,571 |
12.08.24 |
0,16 |
0,437 |
|
0,495 |
-0,058 |
-11,73 |
|
15,20 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
36,998 |
12.08.24 |
2,36 |
8,899 |
|
10,211 |
-1,312 |
-12,85 |
|
-2,68 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11,507 |
12.08.24 |
0,71 |
4,302 |
|
8,201 |
-3,899 |
-47,54 |
|
-31,60 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
9,010 |
12.08.24 |
-2,32 |
0,385 |
|
0,323 |
0,061 |
18,99 |
|
28,07 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
24,107 |
9.08.24 |
-0,03 |
16,641 |
|
17,280 |
-0,639 |
-3,70 |
|
-9,48 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
55,357 |
12.08.24 |
0,60 |
30,113 |
|
38,896 |
-8,783 |
-22,58 |
|
-11,04 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
35,207 |
12.08.24 |
4,20 |
8,986 |
|
7,830 |
1,156 |
14,76 |
|
22,21 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10,135 |
12.08.24 |
-0,88 |
35,732 |
|
34,889 |
0,843 |
2,42 |
|
4,86 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11,992 |
12.08.24 |
-0,59 |
18,436 |
|
83,005 |
-64,570 |
-77,79 |
|
-59,96 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2,978 |
12.08.24 |
1,89 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
|
 |
voestalpine |
19,804 |
12.08.24 |
-0,18 |
19,597 |
|
18,769 |
0,828 |
4,41 |
|
7,93 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3,568 |
12.08.24 |
0,14 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
45,573 |
12.08.24 |
2,56 |
39,074 |
|
22,432 |
16,642 |
74,19 |
|
51,42 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14,051 |
12.08.24 |
-0,27 |
10,430 |
|
18,345 |
-7,915 |
-43,15 |
|
-22,55 |
| |  |
 |
 |
 |
|
 |
YPF |
279,388 |
12.08.24 |
1,85 |
6,886 |
|
10,114 |
-3,229 |
-31,92 |
|
-8,60 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2,474 |
12.08.24 |
-0,27 |
3,286 |
|
3,861 |
-0,574 |
-14,87 |
|
12,05 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
7.09.20 |
⇓ ΔWo |
27.01.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1,707 |
12.08.24 |
0,13 |
0,788 |
|
0,473 |
0,315 |
66,53 |
|
70,50 |
| Rohstoffe - 98 von 100 Wertpapieren bewertet - 7.09.20 / 27.01.20 - 32 davon sind besser, Markt-Kennzahl(32) in GBP = 32,65 % |
Technischer Chart
Transaktionen Rohstoffe in Pfund Sterling * 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 |
436 |
|
22,929 |
22,705 |
23,156 |
0,226 |
1 |
10.099 |
67 |
|
| long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31.847 |
|
0,317 |
0,312 |
|
-0,005 |
-2 |
9.930 |
-14 |
|
| short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36.925 |
|
0,269 |
0,279 |
0,259 |
-0,010 |
-4 |
9.575 |
-10 |
|
| long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94.834 |
|
0,101 |
0,104 |
|
0,003 |
3 |
9.905 |
56 |
|
| short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1.613 |
|
6,140 |
6,488 |
5,793 |
-0,347 |
-6 |
9.344 |
-40 |
|
| long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69.500 |
|
0,134 |
0,138 |
|
0,004 |
3 |
9.626 |
369 |
|
| short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1.593 |
|
6,040 |
6,125 |
5,954 |
-0,086 |
-1 |
9.489 |
-53 |
|
| long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61.770 |
|
0,154 |
0,280 |
|
0,126 |
82 |
17.273 |
528 |
|
| short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2.022 |
|
8,539 |
9,764 |
7,314 |
-1,225 |
-14 |
14.795 |
-87 |
|
| long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49.559 |
|
0,299 |
0,306 |
|
0,008 |
3 |
15.181 |
13 |
|
| short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
2.302 |
|
6,593 |
4,928 |
8,821 |
2,228 |
34 |
20.309 |
21 |
|
| long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2.870 |
|
7,075 |
8,400 |
|
1,325 |
19 |
24.111 |
21 |
|
| short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1.102 |
|
21,866 |
17,665 |
27,065 |
5,200 |
24 |
29.841 |
40 |
|
| long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19.971 |
|
1,494 |
2,444 |
|
0,949 |
64 |
48.800 |
179 |
|
| short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2.384 |
|
20,466 |
5,577 |
75,102 |
54,636 |
267 |
179.051 |
131 |
|
| long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26.297 |
|
6,809 |
7,429 |
|
0,620 |
9 |
195.355 |
58 |
|
| short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6.155 |
|
31,738 |
23,247 |
43,330 |
11,592 |
37 |
266.702 |
22 |
|
| long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
500.449 |
|
0,533 |
0,582 |
|
0,049 |
9 |
291.366 |
9.968 |
|
| short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77.382 |
|
3,765 |
1,683 |
8,422 |
4,657 |
124 |
651.727 |
55 |
|
| long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36.072 |
|
18,067 |
15,950 |
|
-2,118 |
-12 |
575.344 |
-14 |
|
| short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
5.466 |
|
105,247 |
52,879 |
209,475 |
104,228 |
99 |
1.145.056 |
197 |
|
| long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3.199.885 |
|
0,358 |
0,313 |
|
-0,045 |
-13 |
1.000.922 |
-75 |
|
| short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237.018 |
|
4,223 |
9,959 |
0,000 |
-4,223 |
-100 |
3 |
-100 |
|
| long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0,550 |
0,500 |
|
-0,050 |
-9 |
3 |
-63 |
|
| short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0,311 |
0,252 |
0,382 |
0,072 |
23 |
3 |
195 |
|
| 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 |
|
13,823 |
14,414 |
|
0,591 |
4 |
3 |
0 |
|
| short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,853 |
6,348 |
5,358 |
-0,495 |
-8 |
3 |
0 |
|
| long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0,142 |
0,125 |
|
-0,018 |
-12 |
3 |
-97 |
|
| short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,553 |
9,654 |
1,453 |
-4,101 |
-74 |
3 |
0 |
|
| long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130,538 |
110,506 |
|
-20,032 |
-15 |
3 |
0 |
|
| short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13,533 |
12,485 |
14,670 |
1,136 |
8 |
3 |
0 |
|
| long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18,491 |
14,753 |
|
-3,738 |
-20 |
3 |
0 |
|
| short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1,958 |
2,119 |
1,798 |
-0,160 |
-8 |
3 |
-89 |
|
| long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,113 |
18,726 |
|
0,612 |
3 |
3 |
0 |
|
| short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2,029 |
2,015 |
2,043 |
0,014 |
1 |
3 |
42 |
|
| long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,858 |
19,543 |
|
0,685 |
4 |
3 |
0 |
|
| short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,790 |
6,017 |
5,562 |
-0,228 |
-4 |
3 |
0 |
|
| long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18,319 |
19,270 |
|
0,951 |
5 |
3 |
0 |
|
| short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,558 |
3,289 |
9,392 |
3,834 |
69 |
3 |
0 |
|
| long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20,301 |
23,263 |
|
2,963 |
15 |
3 |
0 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11,392 |
9,588 |
13,536 |
2,144 |
19 |
3 |
0 |
|
| kum | 17.07.06 |
12.08.24 | 7315 |
Tage von 7511 investiert (97%) |
-100 |
3 |
-34 |
|
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 | 20,47 | 5,58 | 75,10 | 54,64 | 266,95 | | | 266,95 |
| China Northern Rare | long | 15.01.07 | 12.02.07 | 28 | 0,10 | 0,10 | | 0,00 | 3,45 | | | |
| | long | 9.04.07 | 6.08.07 | 119 | 0,15 | 0,28 | | 0,13 | 82,03 | | | |
| | long | 3.09.07 | 19.11.07 | 77 | 0,30 | 0,31 | | 0,01 | 2,60 | | | |
| | long | 13.12.10 | 6.06.11 | 175 | 1,49 | 2,44 | | 0,95 | 63,53 | | | 215,97 |
| Petroleum Geo-Srvcs | short | 22.09.14 | 25.07.16 | 672 | 3,77 | 1,68 | 8,42 | 4,66 | 123,68 | | | 123,68 |
| Seadrill | short | 22.05.17 | 8.01.18 | 231 | 105,25 | 52,88 | 209,47 | 104,23 | 99,03 | | | 99,03 |
| Zhejiang Huayou | short | 24.04.23 | 1.05.23 | 7 | 5,79 | 6,02 | 5,56 | -0,23 | -3,93 | | | |
| | short | 5.06.23 | 1.04.24 | 301 | 5,56 | 3,29 | 9,39 | 3,83 | 68,99 | | | 62,34 |
| Boliden | short | 19.11.07 | 25.05.09 | 553 | 6,59 | 4,93 | 8,82 | 2,23 | 33,79 | | | 33,79 |
| Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 21,87 | 17,66 | 27,07 | 5,20 | 23,78 | | | 23,78 |
| Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 0,31 | 0,25 | 0,38 | 0,07 | 23,08 | | | 23,08 |
| Umicore | short | 17.06.24 | 12.08.24 | 56 | 11,39 | 9,59 | 13,54 | 2,14 | 18,82 | | | 18,82 |
| Aluar | long | 15.09.14 | 22.09.14 | 7 | 0,53 | 0,58 | | 0,05 | 9,25 | | | 9,25 |
| Motor Oil Hellas | long | 24.12.12 | 4.03.13 | 70 | 6,81 | 7,43 | | 0,62 | 9,11 | | | 9,11 |
| Fortum | short | 25.04.22 | 6.02.23 | 287 | 13,53 | 12,49 | 14,67 | 1,14 | 8,39 | | | 8,39 |
| Fresnillo | long | 25.05.09 | 26.04.10 | 336 | 7,08 | 8,40 | | 1,33 | 18,73 | | | |
| | long | 25.07.16 | 22.05.17 | 301 | 18,07 | 15,95 | | -2,12 | -11,72 | | | 4,81 |
| First Quantum | long | 8.02.21 | 23.08.21 | 196 | 13,82 | 14,41 | | 0,59 | 4,27 | | | 4,27 |
| YPF | short | 17.07.06 | 24.07.06 | 7 | 22,93 | 22,70 | 23,16 | 0,23 | 0,99 | | | |
| | long | 6.02.23 | 20.03.23 | 42 | 18,49 | 14,75 | | -3,74 | -20,21 | | | |
| | long | 3.04.23 | 10.04.23 | 7 | 18,11 | 18,73 | | 0,61 | 3,38 | | | |
| | long | 17.04.23 | 24.04.23 | 7 | 18,86 | 19,54 | | 0,69 | 3,63 | | | |
| | long | 1.05.23 | 5.06.23 | 35 | 18,32 | 19,27 | | 0,95 | 5,19 | | | |
| | long | 1.04.24 | 17.06.24 | 77 | 20,30 | 23,26 | | 2,96 | 14,59 | | | 4,06 |
| 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 | 0,13 | 0,14 | | 0,00 | 3,01 | | | 3,01 |
| Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 0,32 | 0,31 | | -0,01 | -1,68 | | | -1,68 |
| Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 6,14 | 6,49 | 5,79 | -0,35 | -5,66 | | | |
| | short | 2.04.07 | 9.04.07 | 7 | 6,04 | 6,13 | 5,95 | -0,09 | -1,42 | | | -7,00 |
| Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 1,96 | 2,12 | 1,80 | -0,16 | -8,19 | | | |
| | short | 10.04.23 | 17.04.23 | 7 | 2,03 | 2,02 | 2,04 | 0,01 | 0,68 | | | -7,56 |
| Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 0,14 | 0,12 | | -0,02 | -12,34 | | | -12,34 |
| Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 0,27 | 0,28 | 0,26 | -0,01 | -3,57 | | | |
| | long | 26.10.20 | 30.11.20 | 35 | 0,55 | 0,50 | | -0,05 | -9,12 | | | -12,37 |
| Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 0,36 | 0,31 | | -0,05 | -12,59 | | | -12,59 |
| Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 8,54 | 9,76 | 7,31 | -1,23 | -14,35 | | | -14,35 |
| Eramet | long | 4.04.22 | 25.04.22 | 21 | 130,54 | 110,51 | | -20,03 | -15,35 | | | -15,35 |
| Vallourec | short | 23.08.21 | 6.09.21 | 14 | 5,85 | 6,35 | 5,36 | -0,50 | -8,46 | | | |
| | short | 20.09.21 | 4.04.22 | 196 | 5,55 | 9,65 | 1,45 | -4,10 | -73,84 | | | -76,06 |
| Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 31,74 | 23,25 | 43,33 | 11,59 | 36,52 | | | |
| | short | 12.02.18 | 26.10.20 | 987 | 4,22 | 9,96 | 0,00 | -4,22 | -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 |
|
|