| | |
| | |
Auswertung - Rohstoffe in Yen - 28.06.21 - RS = 32
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
28.06.21 |
ΔWo |
16.11.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64.643,987 |
12.08.24 |
0,79 |
48.475,171 |
|
35.331,326 |
13.143,846 |
37,20 |
|
25,89 |
| |  |
 |
 |
 |
|
 |
YPF |
31.747,889 |
12.08.24 |
1,85 |
932,504 |
|
916,449 |
16,055 |
1,75 |
|
10,19 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.070,011 |
12.08.24 |
-2,73 |
68,060 |
|
65,232 |
2,828 |
4,34 |
|
11,91 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1.023,790 |
12.08.24 |
-2,32 |
86,433 |
|
65,297 |
21,136 |
32,37 |
|
41,58 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
878,763 |
12.08.24 |
2,88 |
184,955 |
|
131,334 |
53,621 |
40,83 |
|
4,13 |
| |  |
 |
 |
 |
|
 |
Coal India |
779,199 |
12.08.24 |
-1,10 |
218,910 |
|
178,551 |
40,360 |
22,60 |
|
14,25 |
| |  |
 |
 |
 |
|
 |
ONGC |
507,568 |
12.08.24 |
2,63 |
181,954 |
|
101,989 |
79,965 |
78,41 |
|
41,98 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9.251,761 |
12.08.24 |
3,95 |
3.381,623 |
|
1.782,418 |
1.599,204 |
89,72 |
|
67,58 |
| |  |
 |
 |
 |
|
 |
Inpex |
2.048,000 |
9.08.24 |
1,39 |
870,000 |
|
548,000 |
322,000 |
58,76 |
|
32,58 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2.487,235 |
12.08.24 |
0,79 |
1.078,623 |
|
910,812 |
167,811 |
18,42 |
|
14,61 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
118,373 |
12.08.24 |
0,66 |
51,399 |
|
41,801 |
9,598 |
22,96 |
|
22,16 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5.716,958 |
12.08.24 |
2,36 |
2.494,787 |
|
1.597,066 |
897,721 |
56,21 |
|
45,92 |
| |  |
 |
 |
 |
|
 |
Cameco |
4.813,102 |
12.08.24 |
-1,09 |
2.130,198 |
|
1.002,660 |
1.127,538 |
112,45 |
|
55,79 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2.338,918 |
12.08.24 |
3,28 |
1.036,434 |
|
472,968 |
563,466 |
119,13 |
|
74,98 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1.629,500 |
9.08.24 |
1,62 |
733,000 |
|
498,000 |
235,000 |
47,19 |
|
41,00 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4.398,349 |
12.08.24 |
2,68 |
1.979,705 |
|
1.097,334 |
882,371 |
80,41 |
|
61,75 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22.245,604 |
12.08.24 |
0,76 |
10.219,340 |
|
3.754,106 |
6.465,235 |
172,22 |
|
100,33 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
281,138 |
12.08.24 |
-0,80 |
129,460 |
|
117,019 |
12,441 |
10,63 |
|
14,86 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
249,268 |
12.08.24 |
-2,93 |
120,452 |
|
36,702 |
83,750 |
228,19 |
|
180,56 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2.512,432 |
12.08.24 |
0,16 |
1.235,125 |
|
1.130,863 |
104,262 |
9,22 |
|
5,58 |
| |  |
 |
 |
 |
|
 |
Shell |
4.353,256 |
12.08.24 |
0,93 |
2.233,244 |
|
1.731,449 |
501,795 |
28,98 |
|
22,47 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
395,454 |
12.08.24 |
2,12 |
204,150 |
|
161,986 |
42,164 |
26,03 |
|
30,93 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4.991,365 |
12.08.24 |
2,28 |
2.630,051 |
|
1.568,304 |
1.061,747 |
67,70 |
|
42,99 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13.151,309 |
12.08.24 |
0,13 |
6.963,563 |
|
3.987,105 |
2.976,458 |
74,65 |
|
44,71 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2.084,513 |
12.08.24 |
4,82 |
1.107,201 |
|
1.418,904 |
-311,703 |
-21,97 |
|
-11,03 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
28.06.21 |
ΔWo |
16.11.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
460,018 |
12.08.24 |
1,57 |
246,387 |
|
198,447 |
47,941 |
24,16 |
|
22,93 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1.010,000 |
9.08.24 |
3,67 |
543,200 |
|
441,000 |
102,200 |
23,17 |
|
11,59 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5.440,158 |
12.08.24 |
4,20 |
2.955,225 |
|
1.434,084 |
1.521,141 |
106,07 |
|
89,16 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1.762,393 |
12.08.24 |
-0,59 |
972,150 |
|
2.593,212 |
-1.621,062 |
-62,51 |
|
-66,14 |
| |  |
 |
 |
 |
|
 |
PetroChina |
94,994 |
12.08.24 |
|
54,974 |
|
32,625 |
22,349 |
68,50 |
|
52,08 |
| |  |
 |
 |
 |
|
 |
Equinor |
3.940,175 |
12.08.24 |
3,19 |
2.344,663 |
|
1.597,319 |
747,344 |
46,79 |
|
28,34 |
| |  |
 |
 |
 |
|
 |
PetroChina |
149,173 |
12.08.24 |
-0,34 |
91,628 |
|
67,494 |
24,134 |
35,76 |
|
31,43 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3.169,000 |
9.08.24 |
1,83 |
1.971,000 |
|
1.215,000 |
756,000 |
62,22 |
|
49,04 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3.366,000 |
9.08.24 |
-2,49 |
2.096,000 |
|
2.191,000 |
-95,000 |
-4,34 |
|
1,33 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8.135,745 |
12.08.24 |
0,60 |
5.111,863 |
|
4.237,643 |
874,221 |
20,63 |
|
15,78 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3.376,000 |
9.08.24 |
-0,03 |
2.131,000 |
|
2.595,000 |
-464,000 |
-17,88 |
|
-9,48 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1.097,348 |
12.08.24 |
5,15 |
698,719 |
|
826,895 |
-128,176 |
-15,50 |
|
-14,95 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
263,065 |
12.08.24 |
0,13 |
170,753 |
|
130,065 |
40,688 |
31,28 |
|
28,92 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2.876,247 |
12.08.24 |
1,21 |
1.883,665 |
|
1.325,695 |
557,970 |
42,09 |
|
26,58 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
112,522 |
12.08.24 |
0,15 |
75,015 |
|
65,112 |
9,903 |
15,21 |
|
12,65 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7.041,837 |
12.08.24 |
2,56 |
4.857,891 |
|
4.667,363 |
190,528 |
4,08 |
|
2,46 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685,900 |
9.08.24 |
1,55 |
475,600 |
|
370,200 |
105,400 |
28,47 |
|
14,39 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
495,820 |
12.08.24 |
|
347,364 |
|
291,111 |
56,253 |
19,32 |
|
17,94 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4.344,373 |
12.08.24 |
-0,93 |
3.102,220 |
|
2.811,787 |
290,434 |
10,33 |
|
5,97 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9.446,149 |
12.08.24 |
3,52 |
6.749,808 |
|
7.639,392 |
-889,583 |
-11,64 |
|
-9,46 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1.176,079 |
12.08.24 |
0,64 |
840,654 |
|
1.159,663 |
-319,009 |
-27,51 |
|
-16,05 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1.691,212 |
12.08.24 |
0,71 |
1.209,026 |
|
763,729 |
445,297 |
58,31 |
|
49,95 |
| |  |
 |
 |
 |
|
 |
BP |
67.489,812 |
12.08.24 |
1,35 |
48.383,563 |
|
34.603,644 |
13.779,919 |
39,82 |
|
23,89 |
| |  |
 |
 |
 |
|
 |
Chevron |
16.026,914 |
12.08.24 |
0,02 |
11.492,476 |
|
9.294,885 |
2.197,590 |
23,64 |
|
19,84 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3.467,967 |
12.08.24 |
1,23 |
2.509,800 |
|
1.615,321 |
894,480 |
55,37 |
|
37,30 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
28.06.21 |
ΔWo |
16.11.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eramet |
9.536,960 |
12.08.24 |
5,24 |
7.078,573 |
|
4.208,554 |
2.870,019 |
68,19 |
|
50,95 |
| |  |
 |
 |
 |
|
 |
Glencore |
62.983,838 |
12.08.24 |
1,27 |
47.523,820 |
|
26.921,152 |
20.602,668 |
76,53 |
|
51,05 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4.205,000 |
9.08.24 |
6,64 |
3.175,000 |
|
3.020,000 |
155,000 |
5,13 |
|
3,92 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1.364,248 |
12.08.24 |
1,35 |
1.034,098 |
|
478,968 |
555,130 |
115,90 |
|
104,82 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
288.551,186 |
12.08.24 |
1,79 |
220.385,862 |
|
159.597,665 |
60.788,197 |
38,09 |
|
18,85 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
226,138 |
12.08.24 |
0,16 |
176,080 |
|
68,969 |
107,111 |
155,30 |
|
122,69 |
| |  |
 |
 |
 |
|
 |
Sinopec |
70,641 |
12.08.24 |
0,61 |
58,962 |
|
48,264 |
10,698 |
22,17 |
|
17,40 |
| |  |
 |
 |
 |
|
 |
Repsol |
1.682,644 |
12.08.24 |
0,67 |
1.408,069 |
|
979,355 |
428,714 |
43,78 |
|
37,15 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
50.676,269 |
12.08.24 |
0,78 |
43.045,480 |
|
36.470,091 |
6.575,389 |
18,03 |
|
12,98 |
| |  |
 |
 |
 |
|
 |
México |
592,460 |
12.08.24 |
1,09 |
515,020 |
|
335,382 |
179,639 |
53,56 |
|
36,39 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
931,946 |
12.08.24 |
0,14 |
821,220 |
|
631,283 |
189,937 |
30,09 |
|
19,26 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2.126,310 |
12.08.24 |
-0,27 |
1.884,570 |
|
1.594,154 |
290,416 |
18,22 |
|
9,61 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4.808,623 |
12.08.24 |
0,60 |
4.403,724 |
|
3.035,943 |
1.367,781 |
45,05 |
|
24,37 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
743,967 |
12.08.24 |
0,95 |
705,602 |
|
387,780 |
317,822 |
81,96 |
|
63,24 |
| |  |
 |
 |
 |
|
 |
Santos |
637,391 |
12.08.24 |
-0,91 |
606,442 |
|
448,260 |
158,182 |
35,29 |
|
25,14 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2.342,502 |
12.08.24 |
9,37 |
2.286,962 |
|
2.703,587 |
-416,625 |
-15,41 |
|
-11,64 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2.931,610 |
12.08.24 |
0,36 |
2.886,792 |
|
2.407,540 |
479,252 |
19,91 |
|
20,41 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
454,416 |
12.08.24 |
1,89 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
546,697 |
12.08.24 |
0,14 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
245,086 |
12.08.24 |
-0,34 |
247,595 |
|
171,349 |
76,247 |
44,50 |
|
27,43 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
240.574,466 |
12.08.24 |
1,89 |
244.335,840 |
|
417.293,038 |
-172.957,197 |
-41,45 |
|
-41,77 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
141,281 |
12.08.24 |
1,33 |
145,839 |
|
92,348 |
53,491 |
57,92 |
|
56,15 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4.160,608 |
12.08.24 |
-3,79 |
4.306,991 |
|
2.160,981 |
2.146,009 |
99,31 |
|
69,01 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15.258,061 |
12.08.24 |
2,47 |
15.978,279 |
|
14.101,157 |
1.877,122 |
13,31 |
|
10,26 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3.359,518 |
12.08.24 |
2,05 |
3.557,822 |
|
2.123,231 |
1.434,592 |
67,57 |
|
47,53 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
28.06.21 |
ΔWo |
16.11.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Boliden |
3.961,004 |
12.08.24 |
1,33 |
4.223,339 |
|
3.392,338 |
831,001 |
24,50 |
|
19,49 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1.719,785 |
12.08.24 |
-0,44 |
1.851,111 |
|
1.249,927 |
601,184 |
48,10 |
|
47,72 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32.039,533 |
12.08.24 |
0,61 |
34.632,045 |
|
22.581,222 |
12.050,823 |
53,37 |
|
49,29 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1.206,785 |
12.08.24 |
0,05 |
1.312,106 |
|
1.036,790 |
275,317 |
26,55 |
|
19,12 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1.348,337 |
12.08.24 |
-0,26 |
1.536,581 |
|
1.711,069 |
-174,488 |
-10,20 |
|
-2,52 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
101,119 |
12.08.24 |
|
119,348 |
|
84,259 |
35,089 |
41,64 |
|
29,24 |
| |  |
 |
 |
 |
|
 |
BHP |
3.399,419 |
12.08.24 |
-0,54 |
4.048,521 |
|
2.791,299 |
1.257,222 |
45,04 |
|
23,10 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8.489,015 |
12.08.24 |
1,02 |
10.276,453 |
|
7.912,082 |
2.364,372 |
29,88 |
|
24,60 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
758.723,044 |
12.08.24 |
0,56 |
921.460,078 |
|
659.918,748 |
261.541,330 |
39,63 |
|
22,12 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3.642,000 |
9.08.24 |
1,59 |
4.512,000 |
|
3.752,000 |
760,000 |
20,26 |
|
11,88 |
| |  |
 |
 |
 |
|
 |
OMV |
5.138,227 |
12.08.24 |
1,56 |
6.420,806 |
|
3.441,112 |
2.979,694 |
86,59 |
|
56,63 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1.525,724 |
12.08.24 |
-1,35 |
1.928,066 |
|
1.281,290 |
646,777 |
50,48 |
|
25,05 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2.652,158 |
12.08.24 |
0,30 |
3.358,038 |
|
1.751,254 |
1.606,784 |
91,75 |
|
73,78 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
342.745,689 |
12.08.24 |
0,29 |
445.454,251 |
|
296.425,234 |
149.029,017 |
50,28 |
|
33,44 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1.341,000 |
9.08.24 |
5,59 |
1.764,000 |
|
1.817,000 |
-53,000 |
-2,92 |
|
-6,96 |
| |  |
 |
 |
 |
|
 |
Rubis |
3.619,695 |
12.08.24 |
0,22 |
5.024,864 |
|
4.149,139 |
875,725 |
21,11 |
|
4,86 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
82.903,772 |
12.08.24 |
0,93 |
122.973,929 |
|
151.731,632 |
-28.757,703 |
-18,95 |
|
-18,18 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
427,351 |
12.08.24 |
0,31 |
643,662 |
|
320,469 |
323,193 |
100,85 |
|
64,92 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2.910,519 |
12.08.24 |
-0,18 |
4.423,779 |
|
3.235,635 |
1.188,143 |
36,72 |
|
29,01 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6.388,341 |
12.08.24 |
-0,61 |
10.370,047 |
|
6.311,404 |
4.058,643 |
64,31 |
|
58,70 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2.007,573 |
12.08.24 |
-1,23 |
3.287,516 |
|
1.854,858 |
1.432,658 |
77,24 |
|
44,83 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1.876,415 |
12.08.24 |
1,24 |
3.137,245 |
|
2.148,219 |
989,025 |
46,04 |
|
26,41 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3.303,334 |
12.08.24 |
-0,63 |
5.632,540 |
|
3.829,784 |
1.802,756 |
47,07 |
|
41,47 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1.429,687 |
12.08.24 |
2,77 |
2.544,951 |
|
1.308,651 |
1.236,300 |
94,47 |
|
73,45 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
381,239 |
12.08.24 |
-0,27 |
1.420,195 |
|
630,841 |
789,354 |
125,13 |
|
104,89 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
28.06.21 |
ΔWo |
16.11.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
1.489,532 |
12.08.24 |
-0,88 |
6.531,532 |
|
4.402,890 |
2.128,642 |
48,35 |
|
22,39 |
| Rohstoffe - 98 von 100 Wertpapieren bewertet - 28.06.21 / 16.11.20 - 86 davon sind besser, Markt-Kennzahl(32) in JPY = 87,76 % |
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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