| | |
| | |
Auswertung - Rohstoffe in Yen - 18.01.21 - RS = 32
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
18.01.21 |
⇓ ΔWo |
8.06.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
60.637,622 |
12.08.24 |
0,79 |
40.293,599 |
|
36.590,977 |
3.702,621 |
10,12 |
|
20,38 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1.146,352 |
12.08.24 |
0,05 |
1.203,827 |
|
958,857 |
244,970 |
25,55 |
|
32,40 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8.569,258 |
12.08.24 |
3,52 |
7.081,320 |
|
6.234,572 |
846,748 |
13,58 |
|
4,26 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3.127,353 |
12.08.24 |
2,05 |
2.859,501 |
|
2.235,422 |
624,079 |
27,92 |
|
46,47 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.115,698 |
12.08.24 |
-2,73 |
63,255 |
|
65,773 |
-2,518 |
-3,83 |
|
14,83 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
314.423,764 |
12.08.24 |
0,29 |
376.745,159 |
|
256.786,343 |
119.958,816 |
46,72 |
|
52,37 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
264.707,487 |
12.08.24 |
1,79 |
214.427,852 |
|
124.431,608 |
89.996,244 |
72,33 |
|
65,28 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3.137,913 |
12.08.24 |
-0,63 |
4.490,246 |
|
3.313,571 |
1.176,675 |
35,51 |
|
45,83 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2.519,346 |
12.08.24 |
0,30 |
2.525,607 |
|
1.261,358 |
1.264,249 |
100,23 |
|
87,90 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8.063,910 |
12.08.24 |
1,02 |
8.264,256 |
|
6.859,459 |
1.404,797 |
20,48 |
|
28,81 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2.125,046 |
12.08.24 |
9,37 |
2.404,593 |
|
2.546,390 |
-141,797 |
-5,57 |
|
-5,92 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
472,143 |
12.08.24 |
|
289,991 |
|
282,902 |
7,089 |
2,51 |
|
6,85 |
| |  |
 |
 |
 |
|
 |
BHP |
3.237,651 |
12.08.24 |
-0,54 |
3.620,848 |
|
2.752,632 |
868,216 |
31,54 |
|
38,56 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1.637,946 |
12.08.24 |
-0,44 |
1.375,842 |
|
937,243 |
438,599 |
46,80 |
|
51,25 |
| |  |
 |
 |
 |
|
 |
Boliden |
3.768,254 |
12.08.24 |
1,33 |
3.657,060 |
|
2.582,127 |
1.074,933 |
41,63 |
|
37,21 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
818,035 |
12.08.24 |
2,88 |
179,292 |
|
408,920 |
-229,628 |
-56,15 |
|
7,52 |
| |  |
 |
 |
 |
|
 |
BP |
61.912,962 |
12.08.24 |
1,35 |
42.301,087 |
|
50.310,480 |
-8.009,393 |
-15,92 |
|
7,10 |
| |  |
 |
 |
 |
|
 |
Cameco |
4.366,299 |
12.08.24 |
-1,09 |
1.357,104 |
|
1.127,237 |
229,867 |
20,39 |
|
29,27 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3.990,048 |
12.08.24 |
2,68 |
1.274,215 |
|
1.182,628 |
91,587 |
7,74 |
|
31,43 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2.121,795 |
12.08.24 |
3,28 |
625,731 |
|
623,457 |
2,273 |
0,36 |
|
40,29 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
112,063 |
12.08.24 |
0,66 |
37,600 |
|
65,221 |
-27,621 |
-42,35 |
|
-26,39 |
| |  |
 |
 |
 |
|
 |
Chevron |
15.033,633 |
12.08.24 |
0,02 |
9.546,595 |
|
11.177,942 |
-1.631,346 |
-14,59 |
|
4,81 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
132,685 |
12.08.24 |
1,33 |
92,291 |
|
48,215 |
44,076 |
91,42 |
|
51,38 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
104,987 |
12.08.24 |
0,15 |
66,476 |
|
65,878 |
0,597 |
0,91 |
|
1,69 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
432,029 |
12.08.24 |
1,57 |
213,741 |
|
183,636 |
30,105 |
16,39 |
|
13,06 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
18.01.21 |
⇓ ΔWo |
8.06.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
94,966 |
12.08.24 |
|
80,521 |
|
110,685 |
-30,164 |
-27,25 |
|
-16,51 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
264,033 |
12.08.24 |
-0,80 |
110,348 |
|
133,185 |
-22,837 |
-17,15 |
|
-5,49 |
| |  |
 |
 |
 |
|
 |
Coal India |
741,989 |
12.08.24 |
-1,10 |
196,419 |
|
210,615 |
-14,196 |
-6,74 |
|
0,63 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
20.866,915 |
12.08.24 |
0,76 |
6.222,029 |
|
6.476,797 |
-254,768 |
-3,93 |
|
50,58 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1.891,007 |
12.08.24 |
4,82 |
1.167,759 |
|
919,417 |
248,342 |
27,01 |
|
11,97 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4.362,236 |
12.08.24 |
0,60 |
3.582,104 |
|
3.664,732 |
-82,627 |
-2,25 |
|
6,54 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
220.695,202 |
12.08.24 |
1,89 |
387.877,099 |
|
412.972,358 |
-25.095,259 |
-6,08 |
|
-2,86 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685,900 |
9.08.24 |
1,55 |
417,900 |
|
428,000 |
-10,100 |
-2,36 |
|
6,95 |
| |  |
 |
 |
 |
|
 |
Equinor |
3.667,884 |
12.08.24 |
3,19 |
2.014,923 |
|
1.825,478 |
189,445 |
10,38 |
|
28,20 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9.059,378 |
12.08.24 |
5,24 |
5.413,088 |
|
4.426,246 |
986,841 |
22,30 |
|
47,77 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12.336,245 |
12.08.24 |
0,13 |
4.964,561 |
|
5.926,778 |
-962,216 |
-16,24 |
|
10,44 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1.296,969 |
12.08.24 |
2,77 |
1.859,314 |
|
769,011 |
1.090,302 |
141,78 |
|
116,51 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1.453,119 |
12.08.24 |
-1,35 |
1.977,325 |
|
1.101,659 |
875,667 |
79,49 |
|
91,10 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1.782,450 |
12.08.24 |
1,24 |
2.638,301 |
|
2.168,494 |
469,807 |
21,67 |
|
24,81 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13.841,648 |
12.08.24 |
2,47 |
12.627,568 |
|
13.886,680 |
-1.259,113 |
-9,07 |
|
-9,19 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
76.053,228 |
12.08.24 |
0,93 |
153.233,171 |
|
100.469,651 |
52.763,520 |
52,52 |
|
26,04 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2.386,617 |
12.08.24 |
0,16 |
1.133,205 |
|
1.451,369 |
-318,164 |
-21,92 |
|
-4,37 |
| |  |
 |
 |
 |
|
 |
Glencore |
57.779,328 |
12.08.24 |
1,27 |
38.991,363 |
|
24.999,116 |
13.992,247 |
55,97 |
|
64,49 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3.253,037 |
12.08.24 |
1,23 |
2.150,031 |
|
1.775,651 |
374,380 |
21,08 |
|
58,46 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
885,277 |
12.08.24 |
0,14 |
688,688 |
|
800,882 |
-112,194 |
-14,01 |
|
1,24 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1.010,000 |
9.08.24 |
3,67 |
485,600 |
|
493,800 |
-8,200 |
-1,66 |
|
2,10 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8.392,916 |
12.08.24 |
3,95 |
2.166,490 |
|
2.125,091 |
41,399 |
1,95 |
|
29,08 |
| |  |
 |
 |
 |
|
 |
Inpex |
2.048,000 |
9.08.24 |
1,39 |
640,000 |
|
805,000 |
-165,000 |
-20,50 |
|
-2,58 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1.299,101 |
12.08.24 |
1,35 |
542,525 |
|
279,887 |
262,638 |
93,84 |
|
62,07 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
995,480 |
12.08.24 |
5,15 |
723,247 |
|
672,784 |
50,463 |
7,50 |
|
0,42 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
18.01.21 |
⇓ ΔWo |
8.06.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1.629,500 |
9.08.24 |
1,62 |
538,000 |
|
451,000 |
87,000 |
19,29 |
|
29,84 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
48.665,882 |
12.08.24 |
0,78 |
38.237,479 |
|
34.618,091 |
3.619,387 |
10,46 |
|
9,08 |
| |  |
 |
 |
 |
|
 |
México |
558,724 |
12.08.24 |
1,09 |
480,853 |
|
268,216 |
212,637 |
79,28 |
|
77,55 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3.962,617 |
12.08.24 |
-3,79 |
3.067,165 |
|
1.575,205 |
1.491,959 |
94,72 |
|
96,30 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4.205,000 |
9.08.24 |
6,64 |
3.905,000 |
|
2.481,000 |
1.424,000 |
57,40 |
|
59,66 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2.732,213 |
12.08.24 |
1,21 |
1.596,504 |
|
1.815,739 |
-219,235 |
-12,07 |
|
6,82 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2.784,804 |
12.08.24 |
0,36 |
2.489,920 |
|
2.164,214 |
325,706 |
15,05 |
|
15,69 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3.169,000 |
9.08.24 |
1,83 |
1.363,000 |
|
1.176,000 |
187,000 |
15,90 |
|
25,68 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
692,554 |
12.08.24 |
0,95 |
487,201 |
|
327,371 |
159,830 |
48,82 |
|
58,04 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1.120,113 |
12.08.24 |
0,64 |
1.024,513 |
|
970,581 |
53,932 |
5,56 |
|
2,94 |
| |  |
 |
 |
 |
|
 |
OMV |
4.880,920 |
12.08.24 |
1,56 |
4.683,078 |
|
4.355,329 |
327,750 |
7,53 |
|
32,32 |
| |  |
 |
 |
 |
|
 |
ONGC |
483,330 |
12.08.24 |
2,63 |
136,870 |
|
130,576 |
6,295 |
4,82 |
|
20,30 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3.366,000 |
9.08.24 |
-2,49 |
2.016,000 |
|
2.118,000 |
-102,000 |
-4,82 |
|
-0,33 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
405,950 |
12.08.24 |
0,31 |
452,280 |
|
371,707 |
80,573 |
21,68 |
|
45,16 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1.341,000 |
9.08.24 |
5,59 |
2.268,000 |
|
1.931,000 |
337,000 |
17,45 |
|
28,96 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1.271,559 |
12.08.24 |
-0,26 |
1.785,087 |
|
1.065,643 |
719,444 |
67,51 |
|
48,92 |
| |  |
 |
 |
 |
|
 |
PetroChina |
139,184 |
12.08.24 |
-0,34 |
67,914 |
|
66,491 |
1,423 |
2,14 |
|
-2,21 |
| |  |
 |
 |
 |
|
 |
PetroChina |
89,215 |
12.08.24 |
|
34,776 |
|
39,550 |
-4,774 |
-12,07 |
|
-4,12 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
237,407 |
12.08.24 |
-2,93 |
94,007 |
|
26,117 |
67,890 |
259,94 |
|
339,59 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
30.768,487 |
12.08.24 |
0,61 |
24.990,588 |
|
18.327,225 |
6.663,363 |
36,36 |
|
39,18 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4.136,915 |
12.08.24 |
-0,93 |
2.809,562 |
|
2.253,308 |
556,254 |
24,69 |
|
19,11 |
| |  |
 |
 |
 |
|
 |
Repsol |
1.598,382 |
12.08.24 |
0,67 |
1.085,873 |
|
1.189,217 |
-103,344 |
-8,69 |
|
14,70 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
696.027,879 |
12.08.24 |
0,56 |
841.374,049 |
|
627.591,434 |
213.782,615 |
34,06 |
|
40,14 |
| |  |
 |
 |
 |
|
 |
Rubis |
3.438,431 |
12.08.24 |
0,22 |
4.991,110 |
|
5.719,884 |
-728,774 |
-12,74 |
|
2,91 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6.134,908 |
12.08.24 |
-0,61 |
6.792,555 |
|
6.950,770 |
-158,215 |
-2,28 |
|
17,33 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
18.01.21 |
⇓ ΔWo |
8.06.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1.907,040 |
12.08.24 |
-1,23 |
2.771,030 |
|
1.733,206 |
1.037,824 |
59,88 |
|
67,88 |
| |  |
 |
 |
 |
|
 |
Santos |
607,060 |
12.08.24 |
-0,91 |
586,346 |
|
435,663 |
150,683 |
34,59 |
|
49,24 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
368,973 |
12.08.24 |
2,12 |
176,097 |
|
109,542 |
66,555 |
60,76 |
|
38,93 |
| |  |
 |
 |
 |
|
 |
Shell |
4.135,258 |
12.08.24 |
0,93 |
2.084,596 |
|
2.094,030 |
-9,434 |
-0,45 |
|
17,67 |
| |  |
 |
 |
 |
|
 |
Sinopec |
66,343 |
12.08.24 |
0,61 |
52,967 |
|
50,311 |
2,656 |
5,28 |
|
8,39 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
233,423 |
12.08.24 |
-0,34 |
206,337 |
|
165,931 |
40,406 |
24,35 |
|
30,39 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2.315,352 |
12.08.24 |
0,79 |
1.069,478 |
|
873,613 |
195,864 |
22,42 |
|
40,14 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3.642,000 |
9.08.24 |
1,59 |
4.870,000 |
|
3.241,000 |
1.629,000 |
50,26 |
|
56,05 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4.528,014 |
12.08.24 |
2,28 |
1.855,250 |
|
2.298,948 |
-443,697 |
-19,30 |
|
5,38 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
215,339 |
12.08.24 |
0,16 |
94,414 |
|
47,894 |
46,520 |
97,13 |
|
76,83 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5.186,250 |
12.08.24 |
2,36 |
2.027,530 |
|
1.324,543 |
702,986 |
53,07 |
|
68,31 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1.606,521 |
12.08.24 |
0,71 |
854,724 |
|
843,188 |
11,537 |
1,37 |
|
20,75 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1.067,504 |
12.08.24 |
-2,32 |
65,062 |
|
62,558 |
2,504 |
4,00 |
|
31,71 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3.376,000 |
9.08.24 |
-0,03 |
2.357,000 |
|
2.549,500 |
-192,500 |
-7,55 |
|
-2,71 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7.728,332 |
12.08.24 |
0,60 |
4.630,488 |
|
4.750,267 |
-119,780 |
-2,52 |
|
13,02 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4.935,145 |
12.08.24 |
4,20 |
1.687,035 |
|
1.073,058 |
613,977 |
57,22 |
|
56,00 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1.414,941 |
12.08.24 |
-0,88 |
5.853,848 |
|
5.350,623 |
503,225 |
9,40 |
|
25,07 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1.674,138 |
12.08.24 |
-0,59 |
3.469,735 |
|
5.691,150 |
-2.221,415 |
-39,03 |
|
-2,81 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
423,013 |
12.08.24 |
1,89 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
|
 |
voestalpine |
2.764,769 |
12.08.24 |
-0,18 |
3.981,869 |
|
2.540,812 |
1.441,057 |
56,72 |
|
54,73 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
517,552 |
12.08.24 |
0,14 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6.388,140 |
12.08.24 |
2,56 |
4.189,957 |
|
4.095,734 |
94,223 |
2,30 |
|
-0,99 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2.025,125 |
12.08.24 |
-0,27 |
2.123,115 |
|
1.769,928 |
353,188 |
19,95 |
|
34,60 |
| |  |
 |
 |
 |
|
 |
YPF |
33.103,454 |
12.08.24 |
1,85 |
746,349 |
|
1.180,693 |
-434,344 |
-36,79 |
|
-16,09 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
355,710 |
12.08.24 |
-0,27 |
1.021,477 |
|
418,488 |
602,990 |
144,09 |
|
110,85 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
18.01.21 |
⇓ ΔWo |
8.06.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
245,450 |
12.08.24 |
0,13 |
170,824 |
|
61,436 |
109,388 |
178,05 |
|
110,23 |
| Rohstoffe - 98 von 100 Wertpapieren bewertet - 18.01.21 / 8.06.20 - 67 davon sind besser, Markt-Kennzahl(32) in JPY = 68,37 % |
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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