| | |
| | |
Auswertung - GCX Global Challenges in Yen - 15.02.21 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.02.21 |
ΔWo |
27.07.20 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
345.884,282 |
12.08.24 |
-1,05 |
369.619,372 |
|
296.311,569 |
73.307,803 |
24,74 |
|
25,78 |
| | |
|
|
|
L |
|
First Solar |
23.080,397 |
12.08.24 |
3,51 |
10.606,897 |
|
6.553,211 |
4.053,686 |
61,86 |
|
67,67 |
| | |
|
|
|
S |
|
FirstGroup |
23.711,390 |
12.08.24 |
0,87 |
12.258,701 |
|
4.327,407 |
7.931,294 |
183,28 |
|
68,93 |
| | |
|
|
|
L |
|
Adtalem |
7.523,264 |
12.08.24 |
-0,85 |
4.100,632 |
|
3.893,403 |
207,229 |
5,32 |
|
26,34 |
| | |
|
|
|
|
|
Hannover Rück |
29.053,988 |
12.08.24 |
5,23 |
18.296,091 |
|
18.574,500 |
-278,409 |
-1,50 |
|
7,05 |
| | |
|
|
|
|
|
Interface |
1.717,107 |
12.08.24 |
-0,79 |
1.189,657 |
|
865,727 |
323,930 |
37,42 |
|
33,36 |
| | |
|
|
|
|
|
Pearson |
151.603,420 |
12.08.24 |
-0,72 |
113.926,050 |
|
69.439,158 |
44.486,892 |
64,07 |
|
49,71 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
952,000 |
|
798,000 |
154,000 |
19,30 |
|
25,94 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
4.320,000 |
|
3.020,000 |
1.300,000 |
43,05 |
|
35,17 |
| | |
|
|
|
|
|
Swiss Re |
12.304,303 |
12.08.24 |
0,10 |
10.051,669 |
|
8.511,023 |
1.540,646 |
18,10 |
|
17,85 |
| | |
|
|
|
L |
|
Rockwool |
47.147,711 |
12.08.24 |
-0,22 |
39.553,218 |
|
34.771,558 |
4.781,660 |
13,75 |
|
27,33 |
| | |
|
|
|
L |
|
Sonova |
32.902,180 |
12.08.24 |
-1,52 |
28.477,364 |
|
23.710,424 |
4.766,940 |
20,10 |
|
19,18 |
| | |
|
|
|
|
|
ConvaTec |
33.940,408 |
12.08.24 |
-0,17 |
29.690,530 |
|
27.791,932 |
1.898,598 |
6,83 |
|
11,45 |
| | |
|
|
|
S |
|
CSX |
3.526,859 |
12.08.24 |
-1,47 |
3.163,298 |
|
2.511,745 |
651,553 |
25,94 |
|
20,93 |
| | |
|
|
|
S |
|
Union Pacific |
24.924,892 |
12.08.24 |
-0,32 |
22.441,351 |
|
18.611,286 |
3.830,065 |
20,58 |
|
19,40 |
| | |
|
|
|
|
|
Cdn Nat Railway |
12.685,915 |
12.08.24 |
-0,01 |
11.709,883 |
|
10.201,223 |
1.508,660 |
14,79 |
|
16,74 |
| | |
|
|
|
S |
|
Severn Trent |
368.420,491 |
12.08.24 |
-0,63 |
348.196,932 |
|
329.164,929 |
19.032,003 |
5,78 |
|
6,00 |
| | |
|
|
|
|
|
Siemens Healthineers |
6.424,074 |
12.08.24 |
0,08 |
6.090,605 |
|
5.507,958 |
582,647 |
10,58 |
|
24,76 |
| | |
|
|
|
S |
|
United Utilities |
144.906,198 |
12.08.24 |
-0,12 |
139.864,963 |
|
120.115,374 |
19.749,589 |
16,44 |
|
13,94 |
| | |
|
|
|
L |
|
Aurubis |
8.228,130 |
12.08.24 |
1,02 |
8.721,307 |
|
7.400,081 |
1.321,226 |
17,85 |
|
33,08 |
| | |
|
|
|
L |
|
Geberit |
61.852,786 |
12.08.24 |
-0,72 |
66.443,238 |
|
58.915,423 |
7.527,815 |
12,78 |
|
17,72 |
| | |
|
|
|
L |
|
California Water |
5.509,270 |
12.08.24 |
-0,42 |
6.117,784 |
|
5.183,836 |
933,949 |
18,02 |
|
18,16 |
| | |
|
|
|
L |
|
Henkel |
9.973,414 |
12.08.24 |
0,75 |
11.148,861 |
|
10.560,222 |
588,639 |
5,57 |
|
8,51 |
| | |
|
|
|
S |
|
Dassault Systèmes |
4.283,994 |
12.08.24 |
-0,03 |
4.802,724 |
|
3.696,326 |
1.106,398 |
29,93 |
|
31,47 |
| | |
|
|
|
|
|
Steelcase |
1.293,884 |
12.08.24 |
-1,76 |
1.451,803 |
|
1.150,443 |
301,359 |
26,20 |
|
17,06 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.02.21 |
ΔWo |
27.07.20 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Coloplast |
15.195,858 |
12.08.24 |
0,25 |
17.903,759 |
|
17.993,034 |
-89,275 |
-0,50 |
|
10,38 |
| | |
|
|
|
|
|
Smurfit Kappa |
4.542,081 |
12.08.24 |
-0,97 |
5.442,832 |
|
3.407,802 |
2.035,030 |
59,72 |
|
43,48 |
| | |
|
|
|
|
|
Gecina |
11.895,015 |
12.08.24 |
-0,64 |
15.140,271 |
|
13.175,512 |
1.964,759 |
14,91 |
|
4,13 |
| | |
|
|
|
S |
|
bioMérieux |
12.348,584 |
12.08.24 |
-0,67 |
16.085,739 |
|
16.333,177 |
-247,438 |
-1,51 |
|
12,34 |
| | |
|
|
|
|
|
STMicroelectronics |
3.431,156 |
12.08.24 |
0,47 |
4.542,081 |
|
3.236,916 |
1.305,165 |
40,32 |
|
46,76 |
| | |
|
|
|
S |
|
Fabege |
1.146,902 |
12.08.24 |
-2,01 |
1.528,566 |
|
1.277,269 |
251,297 |
19,67 |
|
8,55 |
| | |
|
|
|
|
|
Smith and Nephew |
169.408,945 |
12.08.24 |
-0,86 |
234.476,048 |
|
216.370,357 |
18.105,691 |
8,37 |
|
11,39 |
| | |
|
|
|
|
|
MillerKnoll |
2.857,282 |
12.08.24 |
-3,49 |
4.025,883 |
|
2.372,460 |
1.653,423 |
69,69 |
|
39,22 |
| | |
|
|
|
L |
|
EDP Renováveis |
1.790,002 |
12.08.24 |
-0,92 |
2.606,426 |
|
1.736,097 |
870,330 |
50,13 |
|
53,10 |
| | |
|
|
|
S |
|
Medtronic |
8.547,632 |
12.08.24 |
-1,04 |
12.606,152 |
|
10.149,793 |
2.456,360 |
24,20 |
|
16,27 |
| | |
|
|
|
|
|
Drägerwerk |
5.845,295 |
12.08.24 |
0,44 |
8.739,194 |
|
10.327,422 |
-1.588,228 |
-15,38 |
|
1,44 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
1.347,276 |
12.08.24 |
0,95 |
2.017,733 |
|
1.745,240 |
272,493 |
15,61 |
|
30,02 |
| | |
|
|
|
S |
|
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
572,000 |
|
369,000 |
203,000 |
55,01 |
|
54,92 |
| | |
|
|
|
S |
|
Pennon Group |
86.096,674 |
12.08.24 |
-0,84 |
137.930,536 |
|
144.856,972 |
-6.926,436 |
-4,78 |
|
-3,26 |
| | |
|
|
|
L |
|
Ormat Technologies |
7.549,584 |
12.08.24 |
-1,10 |
12.505,084 |
|
6.453,218 |
6.051,866 |
93,78 |
|
68,06 |
| | |
|
|
|
|
|
Signify |
2.670,309 |
12.08.24 |
-0,76 |
5.064,644 |
|
3.355,793 |
1.708,851 |
50,92 |
|
62,80 |
| | |
|
|
|
|
|
Nordex |
1.678,845 |
12.08.24 |
-2,81 |
3.306,584 |
|
1.187,530 |
2.119,054 |
178,44 |
|
149,70 |
| | |
|
|
|
L |
|
Solaria Energía |
1.411,814 |
12.08.24 |
1,47 |
2.826,184 |
|
1.563,973 |
1.262,211 |
80,71 |
|
88,46 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
3.180,490 |
12.08.24 |
-1,63 |
6.548,377 |
|
3.617,633 |
2.930,744 |
81,01 |
|
70,53 |
| | |
|
|
|
|
|
Befesa |
3.390,910 |
12.08.24 |
0,15 |
7.282,662 |
|
4.389,774 |
2.892,889 |
65,90 |
|
74,13 |
| | |
|
|
|
S |
|
Xerox |
1.022,263 |
12.08.24 |
-2,51 |
2.496,174 |
|
1.665,143 |
831,031 |
49,91 |
|
20,40 |
| | |
|
|
|
L |
|
Ørsted |
7.173,531 |
12.08.24 |
0,63 |
18.178,673 |
|
14.996,690 |
3.181,983 |
21,22 |
|
29,56 |
| | |
|
|
|
S |
|
Intel |
2.038,209 |
12.08.24 |
-1,78 |
6.507,318 |
|
5.217,518 |
1.289,801 |
24,72 |
|
15,18 |
| | |
|
|
|
L |
|
Scatec |
1.061,955 |
12.08.24 |
-1,46 |
3.680,440 |
|
1.778,241 |
1.902,199 |
106,97 |
|
76,33 |
| | |
|
|
|
L |
|
Lenzing |
3.877,698 |
12.08.24 |
0,83 |
14.974,175 |
|
5.015,115 |
9.959,060 |
198,58 |
|
128,96 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.02.21 |
ΔWo |
27.07.20 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SunPower |
21,056 |
12.08.24 |
-4,76 |
5.243,966 |
|
1.122,024 |
4.121,941 |
367,37 |
|
370,00 |
| GCX - 50 von 50 Wertpapieren bewertet - 15.02.21 / 27.07.20 - 45 davon sind besser, Markt-Kennzahl(29) in JPY = 90,00 % |
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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