| | |
| | |
Auswertung - GCX Global Challenges in Yen - 16.08.21 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
16.08.21 |
ΔWo |
25.01.21 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
350.819,453 |
12.08.24 |
-1,05 |
404.325,455 |
|
354.773,147 |
49.552,309 |
13,97 |
|
15,46 |
| | |
|
|
|
L |
|
First Solar |
24.196,674 |
12.08.24 |
3,51 |
10.687,241 |
|
10.886,099 |
-198,857 |
-1,83 |
|
20,65 |
| | |
|
|
|
L |
|
Adtalem |
7.887,125 |
12.08.24 |
-0,85 |
4.060,556 |
|
4.045,720 |
14,836 |
0,37 |
|
12,94 |
| | |
|
|
|
S |
|
FirstGroup |
24.678,100 |
12.08.24 |
0,87 |
13.734,628 |
|
10.299,626 |
3.435,002 |
33,35 |
|
46,05 |
| | |
|
|
|
|
|
Hannover Rück |
29.468,539 |
12.08.24 |
5,23 |
20.131,651 |
|
16.587,785 |
3.543,866 |
21,36 |
|
11,50 |
| | |
|
|
|
|
|
Pearson |
157.784,265 |
12.08.24 |
-0,72 |
120.828,125 |
|
101.861,317 |
18.966,808 |
18,62 |
|
21,03 |
| | |
|
|
|
|
|
Swiss Re |
12.440,927 |
12.08.24 |
0,10 |
10.335,540 |
|
9.356,813 |
978,727 |
10,46 |
|
8,08 |
| | |
|
|
|
|
|
Interface |
1.800,154 |
12.08.24 |
-0,79 |
1.497,737 |
|
1.130,727 |
367,010 |
32,46 |
|
37,58 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
4.930,000 |
|
4.435,000 |
495,000 |
11,16 |
|
16,85 |
| | |
|
|
|
|
|
Cdn Nat Railway |
13.422,698 |
12.08.24 |
-0,01 |
11.830,848 |
|
11.211,330 |
619,518 |
5,53 |
|
1,91 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
1.109,000 |
|
736,000 |
373,000 |
50,68 |
|
23,96 |
| | |
|
|
|
L |
|
Ormat Technologies |
7.914,717 |
12.08.24 |
-1,10 |
7.410,321 |
|
11.205,607 |
-3.795,286 |
-33,87 |
|
-7,09 |
| | |
|
|
|
S |
|
Union Pacific |
26.130,377 |
12.08.24 |
-0,32 |
25.108,340 |
|
21.417,419 |
3.690,921 |
17,23 |
|
12,44 |
| | |
|
|
|
|
|
ConvaTec |
35.324,153 |
12.08.24 |
-0,17 |
34.454,776 |
|
28.912,725 |
5.542,051 |
19,17 |
|
15,87 |
| | |
|
|
|
S |
|
CSX |
3.697,435 |
12.08.24 |
-1,47 |
3.738,272 |
|
3.038,782 |
699,490 |
23,02 |
|
16,83 |
| | |
|
|
|
S |
|
bioMérieux |
12.524,777 |
12.08.24 |
-0,67 |
13.179,201 |
|
16.121,411 |
-2.942,210 |
-18,25 |
|
-7,90 |
| | |
|
|
|
L |
|
Henkel |
10.115,717 |
12.08.24 |
0,75 |
10.901,027 |
|
11.228,267 |
-327,240 |
-2,91 |
|
-5,09 |
| | |
|
|
|
S |
|
United Utilities |
150.813,999 |
12.08.24 |
-0,12 |
164.037,678 |
|
135.143,580 |
28.894,097 |
21,38 |
|
21,80 |
| | |
|
|
|
|
|
Steelcase |
1.356,462 |
12.08.24 |
-1,76 |
1.527,537 |
|
1.396,292 |
131,245 |
9,40 |
|
9,49 |
| | |
|
|
|
S |
|
Severn Trent |
383.440,931 |
12.08.24 |
-0,63 |
434.230,840 |
|
339.206,698 |
95.024,141 |
28,01 |
|
23,46 |
| | |
|
|
|
L |
|
Aurubis |
8.345,532 |
12.08.24 |
1,02 |
9.675,115 |
|
8.641,782 |
1.033,332 |
11,96 |
|
11,26 |
| | |
|
|
|
|
|
Nordex |
1.702,799 |
12.08.24 |
-2,81 |
1.993,079 |
|
3.264,617 |
-1.271,538 |
-38,95 |
|
-9,66 |
| | |
|
|
|
|
|
Siemens Healthineers |
6.515,735 |
12.08.24 |
0,08 |
7.754,606 |
|
5.520,859 |
2.233,747 |
40,46 |
|
38,55 |
| | |
|
|
|
|
|
Smith and Nephew |
176.315,719 |
12.08.24 |
-0,86 |
211.472,097 |
|
228.549,557 |
-17.077,460 |
-7,47 |
|
-2,43 |
| | |
|
|
|
L |
|
Rockwool |
47.814,962 |
12.08.24 |
-0,22 |
58.444,382 |
|
43.987,181 |
14.457,201 |
32,87 |
|
31,86 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
16.08.21 |
ΔWo |
25.01.21 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
California Water |
5.775,724 |
12.08.24 |
-0,42 |
7.185,164 |
|
5.750,109 |
1.435,055 |
24,96 |
|
26,85 |
| | |
|
|
|
|
|
Coloplast |
15.410,916 |
12.08.24 |
0,25 |
19.768,978 |
|
16.093,615 |
3.675,363 |
22,84 |
|
17,70 |
| | |
|
|
|
L |
|
Sonova |
33.267,518 |
12.08.24 |
-1,52 |
43.232,222 |
|
26.144,379 |
17.087,844 |
65,36 |
|
46,33 |
| | |
|
|
|
|
|
STMicroelectronics |
3.480,113 |
12.08.24 |
0,47 |
4.741,662 |
|
4.120,476 |
621,185 |
15,08 |
|
22,43 |
| | |
|
|
|
|
|
Smurfit Kappa |
4.606,889 |
12.08.24 |
-0,97 |
6.300,617 |
|
5.107,424 |
1.193,193 |
23,36 |
|
27,38 |
| | |
|
|
|
S |
|
Dassault Systèmes |
4.345,119 |
12.08.24 |
-0,03 |
6.250,077 |
|
4.226,356 |
2.023,722 |
47,88 |
|
40,44 |
| | |
|
|
|
|
|
Gecina |
12.064,736 |
12.08.24 |
-0,64 |
17.364,926 |
|
14.634,057 |
2.730,869 |
18,66 |
|
11,67 |
| | |
|
|
|
L |
|
EDP Renováveis |
1.815,542 |
12.08.24 |
-0,92 |
2.617,698 |
|
3.088,152 |
-470,454 |
-15,23 |
|
12,94 |
| | |
|
|
|
L |
|
Solaria Energía |
1.431,958 |
12.08.24 |
1,47 |
2.067,592 |
|
3.176,384 |
-1.108,792 |
-34,91 |
|
-8,44 |
| | |
|
|
|
L |
|
Geberit |
62.539,585 |
12.08.24 |
-0,72 |
92.708,833 |
|
64.303,251 |
28.405,583 |
44,17 |
|
34,95 |
| | |
|
|
|
|
|
MillerKnoll |
2.995,474 |
12.08.24 |
-3,49 |
4.687,464 |
|
3.669,157 |
1.018,307 |
27,75 |
|
19,33 |
| | |
|
|
|
S |
|
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
567,000 |
|
423,000 |
144,000 |
34,04 |
|
31,58 |
| | |
|
|
|
S |
|
Medtronic |
8.961,036 |
12.08.24 |
-1,04 |
14.303,001 |
|
12.126,786 |
2.176,215 |
17,95 |
|
15,12 |
| | |
|
|
|
|
|
Drägerwerk |
5.928,697 |
12.08.24 |
0,44 |
10.088,504 |
|
8.646,824 |
1.441,679 |
16,67 |
|
11,86 |
| | |
|
|
|
S |
|
Fabege |
1.146,428 |
12.08.24 |
-2,01 |
2.007,998 |
|
1.569,833 |
438,165 |
27,91 |
|
25,98 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
1.346,719 |
12.08.24 |
0,95 |
2.406,673 |
|
1.981,367 |
425,305 |
21,47 |
|
22,96 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
3.334,313 |
12.08.24 |
-1,63 |
6.377,247 |
|
6.949,302 |
-572,055 |
-8,23 |
|
15,35 |
| | |
|
|
|
S |
|
Pennon Group |
89.606,821 |
12.08.24 |
-0,84 |
198.278,922 |
|
138.832,152 |
59.446,770 |
42,82 |
|
33,48 |
| | |
|
|
|
L |
|
Scatec |
1.055,598 |
12.08.24 |
-1,46 |
2.413,152 |
|
4.472,612 |
-2.059,460 |
-46,05 |
|
-16,67 |
| | |
|
|
|
L |
|
Ørsted |
7.275,054 |
12.08.24 |
0,63 |
16.707,356 |
|
21.078,603 |
-4.371,247 |
-20,74 |
|
-1,23 |
| | |
|
|
|
|
|
Signify |
2.708,410 |
12.08.24 |
-0,76 |
6.299,321 |
|
5.094,820 |
1.204,502 |
23,64 |
|
26,89 |
| | |
|
|
|
S |
|
Xerox |
1.071,704 |
12.08.24 |
-2,51 |
2.623,523 |
|
2.152,530 |
470,993 |
21,88 |
|
9,94 |
| | |
|
|
|
|
|
Befesa |
3.439,292 |
12.08.24 |
0,15 |
9.058,271 |
|
7.134,260 |
1.924,011 |
26,97 |
|
47,83 |
| | |
|
|
|
S |
|
Intel |
2.136,786 |
12.08.24 |
-1,78 |
5.901,547 |
|
5.751,146 |
150,401 |
2,62 |
|
2,28 |
| | |
|
|
|
L |
|
Lenzing |
3.933,026 |
12.08.24 |
0,83 |
14.384,379 |
|
12.730,747 |
1.653,632 |
12,99 |
|
42,60 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
16.08.21 |
ΔWo |
25.01.21 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SunPower |
22,074 |
12.08.24 |
-4,76 |
2.425,959 |
|
4.909,844 |
-2.483,886 |
-50,59 |
|
5,41 |
| GCX - 50 von 50 Wertpapieren bewertet - 16.08.21 / 25.01.21 - 38 davon sind besser, Markt-Kennzahl(29) in JPY = 76,00 % |
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 | 7430 |
Tage von 7437 investiert (100%) |
-100 |
0 |
-40 |
|
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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