| | |
| | |
Auswertung - Rohstoffe in Yen - 8.03.21 - RS = 32
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
8.03.21 |
ΔWo |
27.07.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
63.651,977 |
12.08.24 |
0,79 |
45.310,708 |
|
34.837,903 |
10.472,805 |
30,06 |
|
34,26 |
| |  |
 |
 |
 |
|
 |
YPF |
33.013,932 |
12.08.24 |
1,85 |
732,074 |
|
1.128,840 |
-396,766 |
-35,15 |
|
-11,42 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.112,681 |
12.08.24 |
-2,73 |
49,266 |
|
62,661 |
-13,395 |
-21,38 |
|
-11,12 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1.064,617 |
12.08.24 |
-2,32 |
55,093 |
|
55,869 |
-0,775 |
-1,39 |
|
6,10 |
| |  |
 |
 |
 |
|
 |
Coal India |
777,335 |
12.08.24 |
-1,10 |
227,214 |
|
182,910 |
44,305 |
24,22 |
|
20,73 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8.887,849 |
12.08.24 |
3,95 |
2.636,751 |
|
1.780,190 |
856,561 |
48,12 |
|
59,67 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
867,033 |
12.08.24 |
2,88 |
261,133 |
|
201,015 |
60,118 |
29,91 |
|
67,83 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
118,199 |
12.08.24 |
0,66 |
36,160 |
|
49,977 |
-13,818 |
-27,65 |
|
-20,47 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
248,893 |
12.08.24 |
-2,93 |
77,675 |
|
24,515 |
53,160 |
216,85 |
|
227,34 |
| |  |
 |
 |
 |
|
 |
ONGC |
506,355 |
12.08.24 |
2,63 |
175,436 |
|
113,729 |
61,707 |
54,26 |
|
55,90 |
| |  |
 |
 |
 |
|
 |
Cameco |
4.623,781 |
12.08.24 |
-1,09 |
1.684,974 |
|
1.277,419 |
407,555 |
31,90 |
|
51,31 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5.226,172 |
12.08.24 |
4,20 |
1.947,444 |
|
1.012,636 |
934,808 |
92,31 |
|
69,79 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4.225,343 |
12.08.24 |
2,68 |
1.660,878 |
|
988,601 |
672,277 |
68,00 |
|
73,49 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2.246,918 |
12.08.24 |
3,28 |
888,096 |
|
531,929 |
356,167 |
66,96 |
|
103,99 |
| |  |
 |
 |
 |
|
 |
Inpex |
2.048,000 |
9.08.24 |
1,39 |
848,000 |
|
668,000 |
180,000 |
26,95 |
|
34,77 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21.904,229 |
12.08.24 |
0,76 |
9.159,317 |
|
4.215,485 |
4.943,832 |
117,28 |
|
124,36 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5.492,085 |
12.08.24 |
2,36 |
2.312,321 |
|
1.167,092 |
1.145,228 |
98,13 |
|
84,13 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1.360,986 |
12.08.24 |
1,35 |
605,089 |
|
291,290 |
313,799 |
107,73 |
|
74,63 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1.629,500 |
9.08.24 |
1,62 |
742,000 |
|
383,000 |
359,000 |
93,73 |
|
75,40 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
452,591 |
12.08.24 |
1,57 |
206,538 |
|
180,693 |
25,845 |
14,30 |
|
9,45 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93,461 |
12.08.24 |
|
42,737 |
|
37,769 |
4,968 |
13,15 |
|
22,81 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
385,269 |
12.08.24 |
2,12 |
182,206 |
|
121,049 |
61,157 |
50,52 |
|
38,84 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
276,599 |
12.08.24 |
-0,80 |
133,115 |
|
116,703 |
16,412 |
14,06 |
|
19,00 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
225,597 |
12.08.24 |
0,16 |
109,379 |
|
49,665 |
59,714 |
120,23 |
|
97,35 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2.454,037 |
12.08.24 |
0,79 |
1.218,962 |
|
782,472 |
436,490 |
55,78 |
|
60,78 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
8.03.21 |
ΔWo |
27.07.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4.795,032 |
12.08.24 |
2,28 |
2.397,516 |
|
1.773,098 |
624,418 |
35,22 |
|
43,11 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12.949,492 |
12.08.24 |
0,13 |
6.623,828 |
|
4.638,612 |
1.985,216 |
42,80 |
|
50,82 |
| |  |
 |
 |
 |
|
 |
PetroChina |
145,331 |
12.08.24 |
-0,34 |
75,252 |
|
67,149 |
8,103 |
12,07 |
|
11,20 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2.460,665 |
12.08.24 |
0,16 |
1.340,714 |
|
1.253,779 |
86,935 |
6,93 |
|
18,12 |
| |  |
 |
 |
 |
|
 |
Shell |
4.263,561 |
12.08.24 |
0,93 |
2.349,380 |
|
1.694,490 |
654,890 |
38,65 |
|
36,62 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3.169,000 |
9.08.24 |
1,83 |
1.758,000 |
|
985,500 |
772,500 |
78,39 |
|
62,47 |
| |  |
 |
 |
 |
|
 |
Equinor |
3.887,583 |
12.08.24 |
3,19 |
2.180,371 |
|
1.634,498 |
545,874 |
33,40 |
|
38,34 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1.010,000 |
9.08.24 |
3,67 |
574,000 |
|
461,400 |
112,600 |
24,40 |
|
21,93 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2.816,984 |
12.08.24 |
1,21 |
1.607,307 |
|
1.485,960 |
121,347 |
8,17 |
|
12,09 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6.764,851 |
12.08.24 |
2,56 |
3.888,004 |
|
5.921,359 |
-2.033,355 |
-34,34 |
|
-11,79 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3.366,000 |
9.08.24 |
-2,49 |
1.978,000 |
|
2.160,000 |
-182,000 |
-8,43 |
|
-2,81 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2.002,520 |
12.08.24 |
4,82 |
1.211,666 |
|
1.299,484 |
-87,817 |
-6,76 |
|
10,18 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7.968,114 |
12.08.24 |
0,60 |
5.282,813 |
|
4.010,854 |
1.271,959 |
31,71 |
|
30,93 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1.054,184 |
12.08.24 |
5,15 |
703,076 |
|
915,707 |
-212,630 |
-23,22 |
|
-6,59 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1.174,306 |
12.08.24 |
0,64 |
792,615 |
|
1.213,695 |
-421,080 |
-34,69 |
|
-20,16 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9.074,590 |
12.08.24 |
3,52 |
6.186,555 |
|
7.805,571 |
-1.619,015 |
-20,74 |
|
-10,67 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3.376,000 |
9.08.24 |
-0,03 |
2.304,000 |
|
2.695,000 |
-391,000 |
-14,51 |
|
-4,32 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
109,624 |
12.08.24 |
0,15 |
76,086 |
|
60,374 |
15,712 |
26,02 |
|
17,88 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
256,290 |
12.08.24 |
0,13 |
178,035 |
|
90,636 |
87,398 |
96,43 |
|
96,92 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
494,634 |
12.08.24 |
|
346,199 |
|
322,115 |
24,084 |
7,48 |
|
29,79 |
| |  |
 |
 |
 |
|
 |
Glencore |
61.815,690 |
12.08.24 |
1,27 |
44.020,607 |
|
25.080,524 |
18.940,083 |
75,52 |
|
81,58 |
| |  |
 |
 |
 |
|
 |
BP |
66.238,092 |
12.08.24 |
1,35 |
48.013,576 |
|
39.911,926 |
8.101,651 |
20,30 |
|
27,43 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685,900 |
9.08.24 |
1,55 |
505,500 |
|
392,800 |
112,700 |
28,69 |
|
30,29 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4.333,983 |
12.08.24 |
-0,93 |
3.250,728 |
|
3.034,934 |
215,795 |
7,11 |
|
32,98 |
| |  |
 |
 |
 |
|
 |
Chevron |
15.780,969 |
12.08.24 |
0,02 |
11.942,914 |
|
9.582,465 |
2.360,449 |
24,63 |
|
33,89 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
8.03.21 |
ΔWo |
27.07.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1.656,366 |
12.08.24 |
0,71 |
1.254,345 |
|
684,285 |
570,061 |
83,31 |
|
80,74 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4.154,337 |
12.08.24 |
-3,79 |
3.218,901 |
|
1.891,981 |
1.326,921 |
70,13 |
|
86,06 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3.414,748 |
12.08.24 |
1,23 |
2.650,837 |
|
1.568,308 |
1.082,529 |
69,03 |
|
96,83 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
49.492,539 |
12.08.24 |
0,78 |
38.552,586 |
|
37.931,418 |
621,168 |
1,64 |
|
9,52 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14.657,894 |
12.08.24 |
2,47 |
11.876,569 |
|
17.233,723 |
-5.357,154 |
-31,09 |
|
-14,89 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9.340,457 |
12.08.24 |
5,24 |
7.578,229 |
|
3.605,930 |
3.972,299 |
110,16 |
|
99,43 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
912,744 |
12.08.24 |
0,14 |
743,622 |
|
668,682 |
74,940 |
11,21 |
|
12,80 |
| |  |
 |
 |
 |
|
 |
Repsol |
1.647,974 |
12.08.24 |
0,67 |
1.378,799 |
|
886,870 |
491,928 |
55,47 |
|
49,04 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4.619,478 |
12.08.24 |
0,60 |
3.908,657 |
|
3.297,962 |
610,695 |
18,52 |
|
18,81 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4.205,000 |
9.08.24 |
6,64 |
3.565,000 |
|
2.377,000 |
1.188,000 |
49,98 |
|
40,59 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
734,037 |
12.08.24 |
0,95 |
622,908 |
|
305,454 |
317,454 |
103,93 |
|
93,88 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1.717,193 |
12.08.24 |
-0,44 |
1.501,709 |
|
897,112 |
604,597 |
67,39 |
|
59,12 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69,500 |
12.08.24 |
0,61 |
62,214 |
|
47,143 |
15,070 |
31,97 |
|
28,95 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
283.199,486 |
12.08.24 |
1,79 |
265.645,488 |
|
144.585,831 |
121.059,657 |
83,73 |
|
90,16 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99,486 |
12.08.24 |
|
93,461 |
|
101,351 |
-7,890 |
-7,79 |
|
2,18 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2.250,361 |
12.08.24 |
9,37 |
2.126,440 |
|
3.150,598 |
-1.024,158 |
-32,51 |
|
-17,99 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2.871,206 |
12.08.24 |
0,36 |
2.761,470 |
|
1.986,852 |
774,618 |
38,99 |
|
29,16 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3.314,676 |
12.08.24 |
2,05 |
3.197,025 |
|
2.090,650 |
1.106,376 |
52,92 |
|
65,26 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
244,717 |
12.08.24 |
-0,34 |
238,870 |
|
167,691 |
71,179 |
42,45 |
|
48,41 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31.291,133 |
12.08.24 |
0,61 |
30.717,860 |
|
17.269,589 |
13.448,271 |
77,87 |
|
66,53 |
| |  |
 |
 |
 |
|
 |
México |
540,519 |
12.08.24 |
1,09 |
534,309 |
|
284,791 |
249,518 |
87,61 |
|
87,40 |
| |  |
 |
 |
 |
|
 |
Santos |
636,430 |
12.08.24 |
-0,91 |
630,584 |
|
415,093 |
215,491 |
51,91 |
|
60,99 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
448,351 |
12.08.24 |
1,89 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
545,895 |
12.08.24 |
0,14 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2.123,105 |
12.08.24 |
-0,27 |
2.143,150 |
|
1.565,622 |
577,529 |
36,89 |
|
37,88 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
8.03.21 |
ΔWo |
27.07.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
139,000 |
12.08.24 |
1,33 |
143,484 |
|
60,322 |
83,162 |
137,86 |
|
119,58 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2.597,512 |
12.08.24 |
0,30 |
2.696,920 |
|
1.215,144 |
1.481,776 |
121,94 |
|
94,37 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1.181,920 |
12.08.24 |
0,05 |
1.289,977 |
|
879,193 |
410,784 |
46,72 |
|
40,18 |
| |  |
 |
 |
 |
|
 |
Boliden |
3.874,656 |
12.08.24 |
1,33 |
4.244,336 |
|
3.012,860 |
1.231,476 |
40,87 |
|
51,87 |
| |  |
 |
 |
 |
|
 |
OMV |
5.032,357 |
12.08.24 |
1,56 |
5.551,343 |
|
3.630,696 |
1.920,647 |
52,90 |
|
58,28 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8.314,104 |
12.08.24 |
1,02 |
9.228,139 |
|
7.400,081 |
1.828,059 |
24,70 |
|
37,22 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1.230,127 |
12.08.24 |
-0,26 |
1.436,022 |
|
1.708,073 |
-272,051 |
-15,93 |
|
14,77 |
| |  |
 |
 |
 |
|
 |
BHP |
3.394,296 |
12.08.24 |
-0,54 |
4.124,270 |
|
2.812,404 |
1.311,866 |
46,65 |
|
52,40 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1.523,424 |
12.08.24 |
-1,35 |
1.855,003 |
|
1.230,991 |
624,012 |
50,69 |
|
60,48 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
744.651,164 |
12.08.24 |
0,56 |
910.095,716 |
|
656.025,162 |
254.070,554 |
38,73 |
|
44,52 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3.642,000 |
9.08.24 |
1,59 |
4.575,000 |
|
3.309,000 |
1.266,000 |
38,26 |
|
38,87 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
418,545 |
12.08.24 |
0,31 |
541,579 |
|
290,753 |
250,826 |
86,27 |
|
70,70 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6.239,117 |
12.08.24 |
-0,61 |
8.417,554 |
|
5.392,341 |
3.025,213 |
56,10 |
|
44,57 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
336.388,855 |
12.08.24 |
0,29 |
454.821,841 |
|
269.080,128 |
185.741,713 |
69,03 |
|
78,17 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3.235,271 |
12.08.24 |
-0,63 |
4.633,435 |
|
3.080,890 |
1.552,544 |
50,39 |
|
45,94 |
| |  |
 |
 |
 |
|
 |
Rubis |
3.545,113 |
12.08.24 |
0,22 |
5.259,575 |
|
4.960,630 |
298,945 |
6,03 |
|
12,02 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1.837,753 |
12.08.24 |
1,24 |
2.727,904 |
|
2.196,744 |
531,160 |
24,18 |
|
28,60 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
236.112,581 |
12.08.24 |
1,89 |
361.732,912 |
|
501.720,289 |
-139.987,377 |
-27,90 |
|
-10,44 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1.341,000 |
9.08.24 |
5,59 |
2.100,000 |
|
1.601,000 |
499,000 |
31,17 |
|
18,96 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2.850,550 |
12.08.24 |
-0,18 |
4.552,101 |
|
2.394,253 |
2.157,848 |
90,13 |
|
68,94 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1.373,451 |
12.08.24 |
2,77 |
2.281,341 |
|
934,620 |
1.346,721 |
144,09 |
|
147,38 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
81.366,173 |
12.08.24 |
0,93 |
135.640,424 |
|
173.055,615 |
-37.415,190 |
-21,62 |
|
4,24 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1.966,208 |
12.08.24 |
-1,23 |
3.307,568 |
|
1.641,986 |
1.665,582 |
101,44 |
|
92,72 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
371,420 |
12.08.24 |
-0,27 |
873,424 |
|
483,873 |
389,551 |
80,51 |
|
68,17 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1.726,080 |
12.08.24 |
-0,59 |
4.328,757 |
|
3.666,606 |
662,150 |
18,06 |
|
32,16 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
8.03.21 |
ΔWo |
27.07.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
1.458,841 |
12.08.24 |
-0,88 |
6.334,986 |
|
5.559,967 |
775,019 |
13,94 |
|
32,56 |
| Rohstoffe - 98 von 100 Wertpapieren bewertet - 8.03.21 / 27.07.20 - 81 davon sind besser, Markt-Kennzahl(32) in JPY = 82,65 % |
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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