| | |
| | |
Auswertung - GCX Global Challenges in Yen - 19.10.20 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
19.10.20 |
ΔWo |
30.03.20 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
336.230,514 |
12.08.24 |
-1,05 |
323.555,904 |
|
239.985,351 |
83.570,553 |
34,82 |
|
14,96 |
| | |
|
|
|
S |
|
FirstGroup |
22.148,749 |
12.08.24 |
0,87 |
6.633,673 |
|
6.472,385 |
161,289 |
2,49 |
|
-21,23 |
| | |
|
|
|
L |
|
Adtalem |
7.530,721 |
12.08.24 |
-0,85 |
2.773,700 |
|
2.812,312 |
-38,612 |
-1,37 |
|
-18,17 |
| | |
|
|
|
L |
|
First Solar |
23.103,275 |
12.08.24 |
3,51 |
8.792,165 |
|
3.889,988 |
4.902,177 |
126,02 |
|
57,93 |
| | |
|
|
|
|
|
Interface |
1.718,809 |
12.08.24 |
-0,79 |
726,094 |
|
817,696 |
-91,602 |
-11,20 |
|
-31,19 |
| | |
|
|
|
|
|
Pearson |
141.612,364 |
12.08.24 |
-0,72 |
73.318,107 |
|
74.994,076 |
-1.675,968 |
-2,23 |
|
-4,33 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
667,000 |
|
780,000 |
-113,000 |
-14,49 |
|
-23,13 |
| | |
|
|
|
|
|
Hannover Rück |
28.243,080 |
12.08.24 |
5,23 |
16.071,480 |
|
15.327,499 |
743,981 |
4,85 |
|
-11,59 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
3.380,000 |
|
2.594,000 |
786,000 |
30,30 |
|
11,66 |
| | |
|
|
|
|
|
Swiss Re |
12.054,426 |
12.08.24 |
0,10 |
7.960,558 |
|
7.900,587 |
59,971 |
0,76 |
|
-13,25 |
| | |
|
|
|
S |
|
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
258,000 |
|
455,000 |
-197,000 |
-43,30 |
|
-42,66 |
| | |
|
|
|
|
|
Siemens Healthineers |
6.244,776 |
12.08.24 |
0,08 |
4.763,691 |
|
4.237,358 |
526,333 |
12,42 |
|
-2,03 |
| | |
|
|
|
S |
|
CSX |
3.530,355 |
12.08.24 |
-1,47 |
2.776,861 |
|
2.086,311 |
690,551 |
33,10 |
|
10,92 |
| | |
|
|
|
|
|
ConvaTec |
31.703,648 |
12.08.24 |
-0,17 |
25.160,321 |
|
23.997,302 |
1.163,019 |
4,85 |
|
-5,39 |
| | |
|
|
|
S |
|
Union Pacific |
24.949,598 |
12.08.24 |
-0,32 |
21.673,218 |
|
15.124,134 |
6.549,084 |
43,30 |
|
18,46 |
| | |
|
|
|
L |
|
California Water |
5.514,731 |
12.08.24 |
-0,42 |
4.811,821 |
|
5.644,042 |
-832,221 |
-14,75 |
|
-8,41 |
| | |
|
|
|
L |
|
Sonova |
32.233,999 |
12.08.24 |
-1,52 |
28.374,264 |
|
19.386,219 |
8.988,045 |
46,36 |
|
20,41 |
| | |
|
|
|
S |
|
United Utilities |
135.356,506 |
12.08.24 |
-0,12 |
119.586,816 |
|
126.692,916 |
-7.106,100 |
-5,61 |
|
-3,33 |
| | |
|
|
|
S |
|
Dassault Systèmes |
4.164,426 |
12.08.24 |
-0,03 |
3.971,916 |
|
3.160,628 |
811,288 |
25,67 |
|
13,31 |
| | |
|
|
|
L |
|
Aurubis |
7.998,480 |
12.08.24 |
1,02 |
7.648,236 |
|
4.353,295 |
3.294,941 |
75,69 |
|
27,38 |
| | |
|
|
|
|
|
Cdn Nat Railway |
12.195,009 |
12.08.24 |
-0,01 |
11.735,894 |
|
8.259,503 |
3.476,391 |
42,09 |
|
21,52 |
| | |
|
|
|
|
|
Steelcase |
1.295,166 |
12.08.24 |
-1,76 |
1.250,905 |
|
1.129,456 |
121,449 |
10,75 |
|
-10,38 |
| | |
|
|
|
|
|
Smurfit Kappa |
4.415,310 |
12.08.24 |
-0,97 |
4.364,388 |
|
2.927,564 |
1.436,824 |
49,08 |
|
21,00 |
| | |
|
|
|
S |
|
Severn Trent |
344.140,630 |
12.08.24 |
-0,63 |
341.129,058 |
|
311.717,529 |
29.411,528 |
9,44 |
|
2,89 |
| | |
|
|
|
L |
|
Rockwool |
45.796,631 |
12.08.24 |
-0,22 |
45.529,596 |
|
18.788,496 |
26.741,100 |
142,33 |
|
71,31 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
19.10.20 |
ΔWo |
30.03.20 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
Ormat Technologies |
7.557,067 |
12.08.24 |
-1,10 |
7.696,174 |
|
7.125,172 |
571,002 |
8,01 |
|
5,49 |
| | |
|
|
|
|
|
Nordex |
1.631,988 |
12.08.24 |
-2,81 |
1.684,152 |
|
862,692 |
821,460 |
95,22 |
|
41,28 |
| | |
|
|
|
L |
|
Geberit |
60.596,673 |
12.08.24 |
-0,72 |
63.216,192 |
|
47.662,003 |
15.554,189 |
32,63 |
|
14,96 |
| | |
|
|
|
|
|
STMicroelectronics |
3.335,391 |
12.08.24 |
0,47 |
3.655,206 |
|
2.306,854 |
1.348,352 |
58,45 |
|
30,18 |
| | |
|
|
|
|
|
Coloplast |
14.760,401 |
12.08.24 |
0,25 |
16.355,940 |
|
15.314,217 |
1.041,723 |
6,80 |
|
7,30 |
| | |
|
|
|
L |
|
Henkel |
9.695,052 |
12.08.24 |
0,75 |
11.235,132 |
|
8.475,905 |
2.759,227 |
32,55 |
|
9,12 |
| | |
|
|
|
|
|
Gecina |
11.563,020 |
12.08.24 |
-0,64 |
13.450,860 |
|
14.471,347 |
-1.020,487 |
-7,05 |
|
-13,42 |
| | |
|
|
|
L |
|
EDP Renováveis |
1.740,042 |
12.08.24 |
-0,92 |
2.066,688 |
|
1.239,042 |
827,646 |
66,80 |
|
47,45 |
| | |
|
|
|
|
|
MillerKnoll |
2.860,114 |
12.08.24 |
-3,49 |
3.599,908 |
|
2.455,245 |
1.144,664 |
46,62 |
|
16,91 |
| | |
|
|
|
|
|
Smith and Nephew |
158.244,458 |
12.08.24 |
-0,86 |
204.034,053 |
|
192.499,950 |
11.534,103 |
5,99 |
|
-7,93 |
| | |
|
|
|
S |
|
bioMérieux |
12.003,930 |
12.08.24 |
-0,67 |
15.537,420 |
|
11.914,782 |
3.622,638 |
30,40 |
|
27,41 |
| | |
|
|
|
|
|
Befesa |
3.296,268 |
12.08.24 |
0,15 |
4.396,680 |
|
2.996,532 |
1.400,148 |
46,73 |
|
12,81 |
| | |
|
|
|
S |
|
Medtronic |
8.556,105 |
12.08.24 |
-1,04 |
11.432,027 |
|
9.929,933 |
1.502,094 |
15,13 |
|
4,19 |
| | |
|
|
|
S |
|
Fabege |
1.078,247 |
12.08.24 |
-2,01 |
1.454,408 |
|
1.310,327 |
144,081 |
11,00 |
|
-0,04 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
1.266,627 |
12.08.24 |
0,95 |
1.780,932 |
|
1.118,074 |
662,858 |
59,29 |
|
27,35 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
3.183,643 |
12.08.24 |
-1,63 |
4.664,284 |
|
2.223,312 |
2.440,971 |
109,79 |
|
39,71 |
| | |
|
|
|
|
|
Drägerwerk |
5.682,150 |
12.08.24 |
0,44 |
8.867,880 |
|
11.712,635 |
-2.844,755 |
-24,29 |
|
11,97 |
| | |
|
|
|
L |
|
Solaria Energía |
1.372,410 |
12.08.24 |
1,47 |
2.152,386 |
|
875,178 |
1.277,208 |
145,94 |
|
98,76 |
| | |
|
|
|
S |
|
Pennon Group |
80.422,681 |
12.08.24 |
-0,84 |
137.711,008 |
|
150.175,369 |
-12.464,361 |
-8,30 |
|
-4,09 |
| | |
|
|
|
|
|
Signify |
2.595,780 |
12.08.24 |
-0,76 |
4.494,798 |
|
2.050,008 |
2.444,790 |
119,26 |
|
55,43 |
| | |
|
|
|
L |
|
Lenzing |
3.769,470 |
12.08.24 |
0,83 |
6.893,100 |
|
6.106,029 |
787,072 |
12,89 |
|
3,96 |
| | |
|
|
|
S |
|
Xerox |
1.023,276 |
12.08.24 |
-2,51 |
2.078,167 |
|
1.936,364 |
141,803 |
7,32 |
|
-12,30 |
| | |
|
|
|
L |
|
Ørsted |
6.967,964 |
12.08.24 |
0,63 |
17.040,219 |
|
10.747,657 |
6.292,562 |
58,55 |
|
44,75 |
| | |
|
|
|
S |
|
Intel |
2.040,229 |
12.08.24 |
-1,78 |
5.751,844 |
|
5.986,007 |
-234,163 |
-3,91 |
|
-5,06 |
| | |
|
|
|
L |
|
Scatec |
958,890 |
12.08.24 |
-1,46 |
2.810,929 |
|
1.314,745 |
1.496,184 |
113,80 |
|
72,89 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
19.10.20 |
ΔWo |
30.03.20 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SunPower |
21,077 |
12.08.24 |
-4,76 |
1.846,323 |
|
581,449 |
1.264,874 |
217,54 |
|
109,88 |
| GCX - 50 von 50 Wertpapieren bewertet - 19.10.20 / 30.03.20 - 39 davon sind besser, Markt-Kennzahl(29) in JPY = 78,00 % |
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 | 7430 |
Tage von 7437 investiert (100%) |
-100 |
0 |
-40 |
|
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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