| | |
| | |
Auswertung - GCX Global Challenges in Yen - 11.10.21 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
11.10.21 |
ΔWo |
22.03.21 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
354.961,423 |
12.08.24 |
-1,05 |
391.214,516 |
|
368.515,696 |
22.698,819 |
6,16 |
|
7,57 |
| | |
|
|
|
L |
|
First Solar |
24.850,200 |
12.08.24 |
3,51 |
11.594,795 |
|
8.897,263 |
2.697,532 |
30,32 |
|
23,77 |
| | |
|
|
|
L |
|
Adtalem |
8.100,147 |
12.08.24 |
-0,85 |
4.249,573 |
|
4.460,048 |
-210,475 |
-4,72 |
|
12,66 |
| | |
|
|
|
S |
|
FirstGroup |
24.970,933 |
12.08.24 |
0,87 |
13.781,856 |
|
13.648,987 |
132,869 |
0,97 |
|
24,87 |
| | |
|
|
|
|
|
Hannover Rück |
29.816,461 |
12.08.24 |
5,23 |
20.093,987 |
|
20.130,160 |
-36,173 |
-0,18 |
|
8,79 |
| | |
|
|
|
|
|
Pearson |
159.656,550 |
12.08.24 |
-0,72 |
114.915,676 |
|
119.145,853 |
-4.230,177 |
-3,55 |
|
7,35 |
| | |
|
|
|
|
|
Swiss Re |
12.716,467 |
12.08.24 |
0,10 |
9.825,916 |
|
10.763,953 |
-938,036 |
-8,71 |
|
0,01 |
| | |
|
|
|
|
|
ConvaTec |
35.743,313 |
12.08.24 |
-0,17 |
31.252,249 |
|
29.273,684 |
1.978,565 |
6,76 |
|
0,69 |
| | |
|
|
|
S |
|
Union Pacific |
26.836,130 |
12.08.24 |
-0,32 |
24.360,519 |
|
22.427,453 |
1.933,066 |
8,62 |
|
7,00 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
1.164,000 |
|
1.179,000 |
-15,000 |
-1,27 |
|
22,27 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
5.280,000 |
|
4.900,000 |
380,000 |
7,76 |
|
16,40 |
| | |
|
|
|
L |
|
Rockwool |
48.357,906 |
12.08.24 |
-0,22 |
45.908,289 |
|
43.839,089 |
2.069,199 |
4,72 |
|
-1,54 |
| | |
|
|
|
L |
|
Ormat Technologies |
8.128,485 |
12.08.24 |
-1,10 |
7.748,756 |
|
8.696,115 |
-947,360 |
-10,89 |
|
-6,06 |
| | |
|
|
|
|
|
Interface |
1.848,774 |
12.08.24 |
-0,79 |
1.767,161 |
|
1.397,163 |
369,998 |
26,48 |
|
43,05 |
| | |
|
|
|
|
|
Cdn Nat Railway |
13.843,457 |
12.08.24 |
-0,01 |
13.264,069 |
|
12.305,575 |
958,494 |
7,79 |
|
12,16 |
| | |
|
|
|
S |
|
CSX |
3.797,298 |
12.08.24 |
-1,47 |
3.683,946 |
|
3.398,857 |
285,089 |
8,39 |
|
10,43 |
| | |
|
|
|
S |
|
United Utilities |
152.603,573 |
12.08.24 |
-0,12 |
151.646,714 |
|
133.684,663 |
17.962,051 |
13,44 |
|
7,76 |
| | |
|
|
|
|
|
Steelcase |
1.393,098 |
12.08.24 |
-1,76 |
1.398,766 |
|
1.672,246 |
-273,480 |
-16,35 |
|
-4,34 |
| | |
|
|
|
L |
|
Henkel |
10.235,149 |
12.08.24 |
0,75 |
10.316,443 |
|
12.072,901 |
-1.756,458 |
-14,55 |
|
-9,55 |
| | |
|
|
|
S |
|
bioMérieux |
12.672,651 |
12.08.24 |
-0,67 |
12.839,172 |
|
14.415,792 |
-1.576,620 |
-10,94 |
|
-7,92 |
| | |
|
|
|
|
|
Nordex |
1.722,904 |
12.08.24 |
-2,81 |
1.759,617 |
|
2.966,276 |
-1.206,660 |
-40,68 |
|
-26,01 |
| | |
|
|
|
S |
|
Severn Trent |
387.990,881 |
12.08.24 |
-0,63 |
403.269,759 |
|
336.926,374 |
66.343,384 |
19,69 |
|
10,95 |
| | |
|
|
|
|
|
Smith and Nephew |
178.407,899 |
12.08.24 |
-0,86 |
194.072,607 |
|
205.715,118 |
-11.642,512 |
-5,66 |
|
-10,17 |
| | |
|
|
|
L |
|
Aurubis |
8.444,064 |
12.08.24 |
1,02 |
9.191,442 |
|
8.636,488 |
554,954 |
6,43 |
|
2,58 |
| | |
|
|
|
|
|
Siemens Healthineers |
6.592,663 |
12.08.24 |
0,08 |
7.269,237 |
|
6.198,141 |
1.071,096 |
17,28 |
|
21,25 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
11.10.21 |
ΔWo |
22.03.21 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Coloplast |
15.585,908 |
12.08.24 |
0,25 |
17.631,955 |
|
16.707,758 |
924,197 |
5,53 |
|
3,36 |
| | |
|
|
|
L |
|
California Water |
5.931,720 |
12.08.24 |
-0,42 |
6.845,339 |
|
5.796,323 |
1.049,016 |
18,10 |
|
14,16 |
| | |
|
|
|
L |
|
Sonova |
34.004,322 |
12.08.24 |
-1,52 |
42.184,434 |
|
28.688,950 |
13.495,484 |
47,04 |
|
32,22 |
| | |
|
|
|
|
|
Smurfit Kappa |
4.661,280 |
12.08.24 |
-0,97 |
5.838,729 |
|
5.207,867 |
630,862 |
12,11 |
|
9,81 |
| | |
|
|
|
L |
|
Solaria Energía |
1.448,865 |
12.08.24 |
1,47 |
1.826,488 |
|
2.358,476 |
-531,988 |
-22,56 |
|
-19,92 |
| | |
|
|
|
|
|
Gecina |
12.207,179 |
12.08.24 |
-0,64 |
15.478,598 |
|
15.480,742 |
-2,144 |
-0,01 |
|
-2,91 |
| | |
|
|
|
S |
|
Dassault Systèmes |
4.396,420 |
12.08.24 |
-0,03 |
5.726,622 |
|
4.693,574 |
1.033,048 |
22,01 |
|
20,45 |
| | |
|
|
|
L |
|
Geberit |
63.924,701 |
12.08.24 |
-0,72 |
83.904,227 |
|
68.405,767 |
15.498,461 |
22,66 |
|
15,53 |
| | |
|
|
|
|
|
STMicroelectronics |
3.521,201 |
12.08.24 |
0,47 |
4.713,072 |
|
4.159,800 |
553,272 |
13,30 |
|
13,87 |
| | |
|
|
|
|
|
MillerKnoll |
3.076,378 |
12.08.24 |
-3,49 |
4.195,164 |
|
4.494,841 |
-299,677 |
-6,67 |
|
-2,02 |
| | |
|
|
|
L |
|
EDP Renováveis |
1.836,977 |
12.08.24 |
-0,92 |
2.661,716 |
|
2.254,578 |
407,138 |
18,06 |
|
6,24 |
| | |
|
|
|
|
|
Drägerwerk |
5.998,694 |
12.08.24 |
0,44 |
9.093,103 |
|
9.155,976 |
-62,873 |
-0,69 |
|
0,24 |
| | |
|
|
|
S |
|
Medtronic |
9.203,064 |
12.08.24 |
-1,04 |
14.003,529 |
|
12.703,852 |
1.299,677 |
10,23 |
|
8,23 |
| | |
|
|
|
S |
|
Fabege |
1.167,295 |
12.08.24 |
-2,01 |
1.781,047 |
|
1.513,397 |
267,650 |
17,69 |
|
6,73 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
1.371,232 |
12.08.24 |
0,95 |
2.175,972 |
|
2.027,031 |
148,941 |
7,35 |
|
6,91 |
| | |
|
|
|
L |
|
Scatec |
1.119,873 |
12.08.24 |
-1,46 |
1.919,404 |
|
3.237,468 |
-1.318,064 |
-40,71 |
|
-34,03 |
| | |
|
|
|
S |
|
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
617,000 |
|
613,000 |
4,000 |
0,65 |
|
30,07 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
3.424,370 |
12.08.24 |
-1,63 |
6.174,294 |
|
5.940,932 |
233,362 |
3,93 |
|
4,90 |
| | |
|
|
|
S |
|
Pennon Group |
90.670,105 |
12.08.24 |
-0,84 |
175.321,257 |
|
146.956,607 |
28.364,651 |
19,30 |
|
13,58 |
| | |
|
|
|
L |
|
Ørsted |
7.357,662 |
12.08.24 |
0,63 |
14.697,702 |
|
17.217,759 |
-2.520,057 |
-14,64 |
|
-14,53 |
| | |
|
|
|
|
|
Signify |
2.740,387 |
12.08.24 |
-0,76 |
5.545,023 |
|
5.323,453 |
221,569 |
4,16 |
|
3,22 |
| | |
|
|
|
S |
|
Xerox |
1.100,650 |
12.08.24 |
-2,51 |
2.346,390 |
|
2.700,819 |
-354,429 |
-13,12 |
|
-4,76 |
| | |
|
|
|
|
|
Befesa |
3.479,898 |
12.08.24 |
0,15 |
8.286,721 |
|
7.324,781 |
961,940 |
13,13 |
|
19,45 |
| | |
|
|
|
S |
|
Intel |
2.194,498 |
12.08.24 |
-1,78 |
6.057,541 |
|
7.135,859 |
-1.078,319 |
-15,11 |
|
3,14 |
| | |
|
|
|
L |
|
Lenzing |
3.979,462 |
12.08.24 |
0,83 |
13.321,690 |
|
13.688,509 |
-366,818 |
-2,68 |
|
10,53 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
11.10.21 |
ΔWo |
22.03.21 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SunPower |
22,670 |
12.08.24 |
-4,76 |
2.963,026 |
|
3.744,614 |
-781,588 |
-20,87 |
|
10,44 |
| GCX - 50 von 50 Wertpapieren bewertet - 11.10.21 / 22.03.21 - 29 davon sind besser, Markt-Kennzahl(29) in JPY = 58,00 % |
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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