| | |
| | |
Auswertung - GCX Global Challenges in Yen - 8.02.21 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
8.02.21 |
ΔWo |
20.07.20 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
343.068,825 |
12.08.24 |
-1,05 |
359.005,887 |
|
300.886,174 |
58.119,713 |
19,32 |
|
22,46 |
| | |
|
|
|
L |
|
First Solar |
23.053,615 |
12.08.24 |
3,51 |
10.550,423 |
|
6.665,836 |
3.884,587 |
58,28 |
|
68,37 |
| | |
|
|
|
S |
|
FirstGroup |
23.386,941 |
12.08.24 |
0,87 |
11.924,738 |
|
4.519,665 |
7.405,074 |
163,84 |
|
63,71 |
| | |
|
|
|
L |
|
Adtalem |
7.514,534 |
12.08.24 |
-0,85 |
4.368,230 |
|
3.804,760 |
563,471 |
14,81 |
|
35,01 |
| | |
|
|
|
|
|
Hannover Rück |
28.817,492 |
12.08.24 |
5,23 |
17.640,259 |
|
19.312,350 |
-1.672,091 |
-8,66 |
|
2,81 |
| | |
|
|
|
|
|
Pearson |
149.528,992 |
12.08.24 |
-0,72 |
104.446,254 |
|
75.083,438 |
29.362,816 |
39,11 |
|
37,77 |
| | |
|
|
|
|
|
Interface |
1.715,114 |
12.08.24 |
-0,79 |
1.229,288 |
|
812,855 |
416,433 |
51,23 |
|
37,20 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
4.185,000 |
|
2.990,000 |
1.195,000 |
39,97 |
|
31,35 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
940,000 |
|
810,000 |
130,000 |
16,05 |
|
23,94 |
| | |
|
|
|
|
|
Swiss Re |
12.174,387 |
12.08.24 |
0,10 |
9.727,804 |
|
8.700,386 |
1.027,417 |
11,81 |
|
13,61 |
| | |
|
|
|
L |
|
Sonova |
32.554,779 |
12.08.24 |
-1,52 |
26.139,814 |
|
23.966,025 |
2.173,789 |
9,07 |
|
9,24 |
| | |
|
|
|
L |
|
Rockwool |
46.760,348 |
12.08.24 |
-0,22 |
38.989,678 |
|
34.245,052 |
4.744,626 |
13,85 |
|
26,29 |
| | |
|
|
|
S |
|
Union Pacific |
24.895,969 |
12.08.24 |
-0,32 |
21.464,689 |
|
19.022,726 |
2.441,963 |
12,84 |
|
14,32 |
| | |
|
|
|
|
|
ConvaTec |
33.475,993 |
12.08.24 |
-0,17 |
29.024,090 |
|
27.335,149 |
1.688,941 |
6,18 |
|
8,89 |
| | |
|
|
|
S |
|
CSX |
3.522,766 |
12.08.24 |
-1,47 |
3.058,676 |
|
2.557,950 |
500,726 |
19,58 |
|
17,05 |
| | |
|
|
|
|
|
Cdn Nat Railway |
12.556,032 |
12.08.24 |
-0,01 |
11.168,434 |
|
10.288,142 |
880,292 |
8,56 |
|
11,49 |
| | |
|
|
|
S |
|
Severn Trent |
363.379,299 |
12.08.24 |
-0,63 |
327.966,440 |
|
330.763,446 |
-2.797,006 |
-0,85 |
|
-0,34 |
| | |
|
|
|
S |
|
United Utilities |
142.923,409 |
12.08.24 |
-0,12 |
129.827,878 |
|
119.275,715 |
10.552,164 |
8,85 |
|
5,62 |
| | |
|
|
|
|
|
Siemens Healthineers |
6.371,783 |
12.08.24 |
0,08 |
6.219,078 |
|
5.407,213 |
811,866 |
15,01 |
|
27,91 |
| | |
|
|
|
L |
|
Aurubis |
8.161,154 |
12.08.24 |
1,02 |
8.480,504 |
|
7.241,518 |
1.238,986 |
17,11 |
|
30,10 |
| | |
|
|
|
L |
|
Geberit |
61.199,707 |
12.08.24 |
-0,72 |
64.828,611 |
|
58.048,248 |
6.780,363 |
11,68 |
|
15,05 |
| | |
|
|
|
L |
|
California Water |
5.502,877 |
12.08.24 |
-0,42 |
6.081,241 |
|
5.206,344 |
874,897 |
16,80 |
|
17,47 |
| | |
|
|
|
S |
|
Dassault Systèmes |
4.249,123 |
12.08.24 |
-0,03 |
4.764,898 |
|
3.942,222 |
822,675 |
20,87 |
|
30,97 |
| | |
|
|
|
L |
|
Henkel |
9.892,232 |
12.08.24 |
0,75 |
11.093,594 |
|
10.645,105 |
448,489 |
4,21 |
|
7,95 |
| | |
|
|
|
|
|
Coloplast |
15.071,010 |
12.08.24 |
0,25 |
17.057,984 |
|
18.045,395 |
-987,411 |
-5,47 |
|
5,44 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
8.02.21 |
ΔWo |
20.07.20 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Steelcase |
1.292,382 |
12.08.24 |
-1,76 |
1.465,891 |
|
1.169,953 |
295,939 |
25,29 |
|
17,62 |
| | |
|
|
|
|
|
Smurfit Kappa |
4.505,109 |
12.08.24 |
-0,97 |
5.155,214 |
|
3.342,239 |
1.812,975 |
54,24 |
|
36,34 |
| | |
|
|
|
|
|
STMicroelectronics |
3.403,227 |
12.08.24 |
0,47 |
4.344,167 |
|
3.285,799 |
1.058,368 |
32,21 |
|
40,97 |
| | |
|
|
|
|
|
Gecina |
11.798,191 |
12.08.24 |
-0,64 |
15.156,430 |
|
12.883,080 |
2.273,350 |
17,65 |
|
3,71 |
| | |
|
|
|
S |
|
bioMérieux |
12.248,068 |
12.08.24 |
-0,67 |
15.840,750 |
|
16.367,646 |
-526,896 |
-3,22 |
|
11,47 |
| | |
|
|
|
S |
|
Fabege |
1.129,882 |
12.08.24 |
-2,01 |
1.493,976 |
|
1.254,292 |
239,684 |
19,11 |
|
5,65 |
| | |
|
|
|
|
|
Smith and Nephew |
167.090,879 |
12.08.24 |
-0,86 |
222.811,929 |
|
222.386,502 |
425,427 |
0,19 |
|
5,55 |
| | |
|
|
|
|
|
MillerKnoll |
2.853,967 |
12.08.24 |
-3,49 |
4.068,532 |
|
2.437,491 |
1.631,041 |
66,91 |
|
40,52 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
1.327,282 |
12.08.24 |
0,95 |
1.898,803 |
|
1.772,135 |
126,668 |
7,15 |
|
23,13 |
| | |
|
|
|
S |
|
Medtronic |
8.537,714 |
12.08.24 |
-1,04 |
12.415,912 |
|
10.265,774 |
2.150,138 |
20,94 |
|
14,41 |
| | |
|
|
|
|
|
Drägerwerk |
5.797,715 |
12.08.24 |
0,44 |
8.528,660 |
|
10.588,665 |
-2.060,005 |
-19,45 |
|
-0,44 |
| | |
|
|
|
S |
|
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
549,000 |
|
381,000 |
168,000 |
44,09 |
|
48,30 |
| | |
|
|
|
S |
|
Pennon Group |
84.918,591 |
12.08.24 |
-0,84 |
132.342,914 |
|
148.348,152 |
-16.005,238 |
-10,79 |
|
-7,49 |
| | |
|
|
|
L |
|
EDP Renováveis |
1.775,431 |
12.08.24 |
-0,92 |
2.908,362 |
|
1.747,191 |
1.161,171 |
66,46 |
|
72,71 |
| | |
|
|
|
L |
|
Ormat Technologies |
7.540,823 |
12.08.24 |
-1,10 |
12.918,563 |
|
6.592,915 |
6.325,648 |
95,95 |
|
74,38 |
| | |
|
|
|
|
|
Nordex |
1.665,180 |
12.08.24 |
-2,81 |
3.076,907 |
|
1.196,286 |
1.880,621 |
157,20 |
|
134,55 |
| | |
|
|
|
|
|
Signify |
2.648,573 |
12.08.24 |
-0,76 |
4.916,969 |
|
3.025,683 |
1.891,285 |
62,51 |
|
58,63 |
| | |
|
|
|
|
|
Befesa |
3.363,308 |
12.08.24 |
0,15 |
6.893,894 |
|
4.233,012 |
2.660,882 |
62,86 |
|
66,13 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
3.176,799 |
12.08.24 |
-1,63 |
6.670,122 |
|
3.542,030 |
3.128,092 |
88,31 |
|
74,95 |
| | |
|
|
|
L |
|
Solaria Energía |
1.400,322 |
12.08.24 |
1,47 |
3.112,391 |
|
1.550,877 |
1.561,513 |
100,69 |
|
111,22 |
| | |
|
|
|
S |
|
Xerox |
1.021,076 |
12.08.24 |
-2,51 |
2.549,011 |
|
1.806,939 |
742,072 |
41,07 |
|
22,21 |
| | |
|
|
|
L |
|
Ørsted |
7.114,594 |
12.08.24 |
0,63 |
18.710,955 |
|
14.485,756 |
4.225,200 |
29,17 |
|
34,51 |
| | |
|
|
|
S |
|
Intel |
2.035,844 |
12.08.24 |
-1,78 |
6.221,100 |
|
6.557,527 |
-336,427 |
-5,13 |
|
9,84 |
| | |
|
|
|
L |
|
Scatec |
1.045,678 |
12.08.24 |
-1,46 |
3.844,040 |
|
1.888,738 |
1.955,302 |
103,52 |
|
86,08 |
| | |
|
|
|
L |
|
Lenzing |
3.846,134 |
12.08.24 |
0,83 |
15.359,191 |
|
5.196,176 |
10.163,016 |
195,59 |
|
136,60 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
8.02.21 |
ΔWo |
20.07.20 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SunPower |
21,031 |
12.08.24 |
-4,76 |
4.768,879 |
|
1.109,900 |
3.658,979 |
329,67 |
|
334,30 |
| GCX - 50 von 50 Wertpapieren bewertet - 8.02.21 / 20.07.20 - 43 davon sind besser, Markt-Kennzahl(29) in JPY = 86,00 % |
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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