| | |
| | |
Auswertung - GCX Global Challenges in Euro - 11.04.22 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
11.04.22 |
⇓ ΔWo |
20.09.21 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2.707,170 |
12.08.24 |
-1,05 |
2.996,560 |
|
2.980,340 |
16,220 |
0,54 |
|
-2,02 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11,050 |
12.08.24 |
1,47 |
22,920 |
|
14,320 |
8,600 |
60,06 |
|
41,48 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64,400 |
12.08.24 |
1,02 |
104,150 |
|
62,900 |
41,250 |
65,58 |
|
28,25 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
193,763 |
12.08.24 |
0,87 |
138,916 |
|
100,291 |
38,624 |
38,51 |
|
28,47 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
65,880 |
12.08.24 |
-1,10 |
74,700 |
|
56,575 |
18,125 |
32,04 |
|
20,90 |
| |  |
 |
 |
 |
L |
 |
Sonova |
274,640 |
12.08.24 |
-1,52 |
370,828 |
|
344,767 |
26,060 |
7,56 |
|
18,30 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
3.010,634 |
12.08.24 |
-0,63 |
3.654,915 |
|
3.228,172 |
426,743 |
13,22 |
|
14,08 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14,010 |
12.08.24 |
-0,92 |
23,050 |
|
21,380 |
1,670 |
7,81 |
|
11,90 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1.184,135 |
12.08.24 |
-0,12 |
1.364,605 |
|
1.207,218 |
157,388 |
13,04 |
|
11,73 |
| |  |
 |
 |
 |
|
 |
Pearson |
1.238,863 |
12.08.24 |
-0,72 |
931,931 |
|
826,310 |
105,622 |
12,78 |
|
11,37 |
| |  |
 |
 |
 |
|
 |
Nordex |
13,140 |
12.08.24 |
-2,81 |
17,105 |
|
14,460 |
2,645 |
18,29 |
|
7,55 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
110,733 |
12.08.24 |
-0,01 |
114,109 |
|
97,032 |
17,077 |
17,60 |
|
12,86 |
| |  |
 |
 |
 |
|
 |
Befesa |
26,540 |
12.08.24 |
0,15 |
67,700 |
|
65,700 |
2,000 |
3,04 |
|
5,93 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
277,352 |
12.08.24 |
-0,17 |
262,742 |
|
260,768 |
1,974 |
0,76 |
|
7,02 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
217,503 |
12.08.24 |
-0,32 |
223,346 |
|
168,743 |
54,603 |
32,36 |
|
12,26 |
| |  |
 |
 |
 |
|
 |
Coloplast |
118,923 |
12.08.24 |
0,25 |
144,619 |
|
143,158 |
1,461 |
1,02 |
|
4,12 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
102,706 |
12.08.24 |
0,10 |
88,189 |
|
71,823 |
16,366 |
22,79 |
|
8,38 |
| |  |
 |
 |
 |
S |
 |
CSX |
30,777 |
12.08.24 |
-1,47 |
31,456 |
|
25,388 |
6,069 |
23,90 |
|
8,03 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50,280 |
12.08.24 |
0,08 |
55,400 |
|
58,560 |
-3,160 |
-5,40 |
|
0,04 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227,400 |
12.08.24 |
5,23 |
150,500 |
|
150,650 |
-0,150 |
-0,10 |
|
-2,70 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96,650 |
12.08.24 |
-0,67 |
98,740 |
|
111,950 |
-13,210 |
-11,80 |
|
-3,89 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26,855 |
12.08.24 |
0,47 |
34,870 |
|
38,240 |
-3,370 |
-8,81 |
|
-4,08 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
56,140 |
12.08.24 |
0,63 |
110,397 |
|
118,695 |
-8,298 |
-6,99 |
|
-4,40 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0,184 |
12.08.24 |
-4,76 |
19,918 |
|
17,849 |
2,068 |
11,59 |
|
1,62 |
| |  |
 |
 |
 |
L |
 |
California Water |
48,076 |
12.08.24 |
-0,42 |
53,129 |
|
50,503 |
2,626 |
5,20 |
|
1,42 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
11.04.22 |
⇓ ΔWo |
20.09.21 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
74,590 |
12.08.24 |
-1,04 |
102,454 |
|
109,781 |
-7,327 |
-6,67 |
|
0,75 |
| |  |
 |
 |
 |
S |
 |
Fabege |
8,736 |
12.08.24 |
-2,01 |
13,005 |
|
13,664 |
-0,659 |
-4,82 |
|
-6,54 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
703,559 |
12.08.24 |
-0,84 |
1.259,820 |
|
1.414,435 |
-154,615 |
-10,93 |
|
-5,54 |
| |  |
 |
 |
 |
|
 |
Gecina |
93,100 |
12.08.24 |
-0,64 |
112,300 |
|
122,750 |
-10,450 |
-8,51 |
|
-8,12 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
33,530 |
12.08.24 |
-0,03 |
40,555 |
|
49,900 |
-9,345 |
-18,73 |
|
-8,70 |
| |  |
 |
 |
 |
L |
 |
First Solar |
201,407 |
12.08.24 |
3,51 |
72,449 |
|
81,604 |
-9,155 |
-11,22 |
|
-2,62 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1.384,365 |
12.08.24 |
-0,86 |
1.466,397 |
|
1.539,581 |
-73,184 |
-4,75 |
|
-7,48 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8,921 |
12.08.24 |
-2,51 |
17,841 |
|
17,815 |
0,026 |
0,15 |
|
-5,01 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2,631 |
9.08.24 |
2,75 |
3,595 |
|
4,710 |
-1,114 |
-23,66 |
|
-14,97 |
| |  |
 |
 |
 |
S |
 |
Intel |
17,786 |
12.08.24 |
-1,78 |
42,784 |
|
45,181 |
-2,397 |
-5,31 |
|
-6,15 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
41,257 |
9.08.24 |
-9,14 |
33,026 |
|
47,099 |
-14,073 |
-29,88 |
|
-15,95 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
65,651 |
12.08.24 |
-0,85 |
26,376 |
|
32,884 |
-6,508 |
-19,79 |
|
-6,82 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
10,262 |
12.08.24 |
0,95 |
13,974 |
|
16,130 |
-2,157 |
-13,37 |
|
-13,39 |
| |  |
 |
 |
 |
|
 |
Interface |
14,984 |
12.08.24 |
-0,79 |
11,539 |
|
11,965 |
-0,426 |
-3,56 |
|
-7,28 |
| |  |
 |
 |
 |
|
 |
Ricoh |
9,186 |
9.08.24 |
2,12 |
7,081 |
|
8,671 |
-1,590 |
-18,34 |
|
-17,16 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11,291 |
12.08.24 |
-1,76 |
10,225 |
|
11,393 |
-1,168 |
-10,25 |
|
-8,60 |
| |  |
 |
 |
 |
|
 |
Signify |
20,900 |
12.08.24 |
-0,76 |
38,170 |
|
43,210 |
-5,040 |
-11,66 |
|
-15,46 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
35,550 |
12.08.24 |
-0,97 |
37,380 |
|
46,500 |
-9,120 |
-19,61 |
|
-16,89 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
30,350 |
12.08.24 |
0,83 |
88,200 |
|
100,000 |
-11,800 |
-11,80 |
|
-17,56 |
| |  |
 |
 |
 |
L |
 |
Geberit |
516,295 |
12.08.24 |
-0,72 |
544,539 |
|
679,051 |
-134,512 |
-19,81 |
|
-13,68 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
27,754 |
12.08.24 |
-1,63 |
39,100 |
|
46,725 |
-7,625 |
-16,32 |
|
-13,09 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45,750 |
12.08.24 |
0,44 |
51,100 |
|
69,950 |
-18,850 |
-26,95 |
|
-19,92 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
24,934 |
12.08.24 |
-3,49 |
29,711 |
|
34,189 |
-4,478 |
-13,10 |
|
-14,96 |
| |  |
 |
 |
 |
L |
 |
Scatec |
8,825 |
12.08.24 |
-1,46 |
13,821 |
|
16,178 |
-2,357 |
-14,57 |
|
-16,72 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78,060 |
12.08.24 |
0,75 |
59,940 |
|
77,880 |
-17,940 |
-23,04 |
|
-24,09 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
11.04.22 |
⇓ ΔWo |
20.09.21 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Rockwool |
368,977 |
12.08.24 |
-0,22 |
261,740 |
|
429,407 |
-167,667 |
-39,05 |
|
-30,71 |
| GCX - 50 von 50 Wertpapieren bewertet - 11.04.22 / 20.09.21 - 20 davon sind besser, Markt-Kennzahl(29) in EUR = 40,00 % |
Technischer Chart
Transaktionen GCX Global Challenges in Euro * 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 |
1.689 |
|
5,920 |
15,300 |
|
9,380 |
158 |
25.843 |
1.089 |
|
| short |
29.05.06 |
11.12.06 |
196 |
 |
 |
 |
Intel |
100 |
1.848 |
|
13,984 |
15,678 |
12,290 |
-1,694 |
-12 |
22.712 |
-21 |
|
| long |
11.12.06 |
11.06.07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
3.595 |
|
6,317 |
9,979 |
|
3,662 |
58 |
35.878 |
150 |
|
| short |
11.06.07 |
24.08.09 |
805 |
 |
 |
 |
AMD |
100 |
3.449 |
|
10,402 |
2,792 |
38,752 |
28,350 |
273 |
133.658 |
82 |
|
| long |
24.08.09 |
21.12.09 |
119 |
 |
 |
 |
Renault |
100 |
3.935 |
|
33,965 |
34,700 |
|
0,735 |
2 |
136.550 |
7 |
|
| short |
21.12.09 |
27.02.12 |
798 |
 |
 |
 |
REC Silicon |
100 |
3.793 |
|
35,991 |
4,909 |
263,860 |
227,868 |
633 |
1.000.855 |
149 |
|
| long |
27.02.12 |
23.04.12 |
56 |
 |
 |
 |
CA |
100 |
49.798 |
|
20,098 |
20,023 |
|
-0,075 |
0 |
997.100 |
-2 |
|
| short |
23.04.12 |
11.02.13 |
294 |
 |
 |
 |
REC Silicon |
100 |
286.626 |
|
3,479 |
1,027 |
11,784 |
8,305 |
239 |
3.377.545 |
355 |
|
| long |
11.02.13 |
25.11.13 |
287 |
 |
 |
 |
SunPower |
100 |
478.223 |
|
7,063 |
21,795 |
|
14,732 |
209 |
10.422.719 |
319 |
|
| short |
25.11.13 |
6.01.14 |
42 |
 |
 |
 |
Aurubis |
100 |
245.963 |
|
42,375 |
43,845 |
40,905 |
-1,470 |
-3 |
10.061.154 |
-26 |
|
| long |
6.01.14 |
3.02.14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
2.016.555 |
|
4,989 |
4,789 |
|
-0,200 |
-4 |
9.657.720 |
-41 |
|
| short |
3.02.14 |
3.03.14 |
28 |
 |
 |
 |
Aurubis |
100 |
237.874 |
|
40,600 |
38,880 |
42,396 |
1,796 |
4 |
10.084.966 |
76 |
|
| long |
3.03.14 |
14.04.14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
2.015.561 |
|
5,004 |
5,847 |
|
0,843 |
17 |
11.784.164 |
287 |
|
| short |
14.04.14 |
28.04.14 |
14 |
 |
 |
 |
EJR |
100 |
68.663.352 |
|
0,172 |
0,172 |
0,172 |
-0,000 |
0 |
11.775.765 |
-2 |
|
| long |
28.04.14 |
19.05.14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
1.910.976 |
|
6,162 |
7,076 |
|
0,914 |
15 |
13.522.737 |
1.007 |
|
| short |
19.05.14 |
2.03.15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
4.012.039 |
|
3,371 |
3,076 |
3,694 |
0,323 |
10 |
14.818.468 |
12 |
|
| long |
2.03.15 |
1.06.15 |
91 |
 |
 |
 |
Shimano |
100 |
10.649.214 |
|
1,392 |
1,298 |
|
-0,094 |
-7 |
13.817.726 |
-24 |
|
| short |
1.06.15 |
5.10.20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
7.459.427 |
|
1,852 |
0,464 |
7,391 |
5,539 |
299 |
55.134.119 |
30 |
|
| long |
5.10.20 |
2.11.20 |
28 |
 |
 |
 |
SunPower |
100 |
4.177.968 |
|
13,196 |
14,483 |
|
1,287 |
10 |
60.510.967 |
236 |
|
| short |
2.11.20 |
5.04.21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
2615.919.217 |
|
0,023 |
0,045 |
0,001 |
-0,022 |
-95 |
2.877.511 |
-100 |
|
| long |
5.04.21 |
21.06.21 |
77 |
 |
 |
 |
REC Silicon |
100 |
1.505.312 |
|
1,912 |
1,742 |
|
-0,170 |
-9 |
2.621.907 |
-36 |
|
| short |
21.06.21 |
13.05.24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
28.554 |
|
91,820 |
97,000 |
86,640 |
-5,180 |
-6 |
2.473.997 |
-2 |
|
| long |
13.05.24 |
27.05.24 |
14 |
 |
 |
 |
Interface |
100 |
167.573 |
|
14,764 |
14,424 |
|
-0,339 |
-2 |
2.417.151 |
-45 |
|
| short |
27.05.24 |
12.08.24 |
77 |
 |
 |
 |
SunPower |
100 |
898.700 |
|
2,690 |
0,186 |
38,797 |
36,107 |
1.342 |
34.866.505 |
> 999.999 |
|
| kum | 9.01.06 |
12.08.24 | 7413 |
Tage von 7420 investiert (100%) |
348.565 |
34.866.505 |
49 |
|
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 | 35,99 | 4,91 | 263,86 | 227,87 | 633,12 | | | |
| | short | 23.04.12 | 11.02.13 | 294 | 3,48 | 1,03 | 11,78 | 8,31 | 238,74 | | | |
| | short | 1.06.15 | 5.10.20 | 1953 | 1,85 | 0,46 | 7,39 | 5,54 | 299,01 | | | |
| | long | 5.04.21 | 21.06.21 | 77 | 1,91 | 1,74 | | -0,17 | -8,88 | | | 8.928,68 |
| SunPower | long | 11.02.13 | 25.11.13 | 287 | 7,06 | 21,79 | | 14,73 | 208,59 | | | |
| | long | 5.10.20 | 2.11.20 | 28 | 13,20 | 14,48 | | 1,29 | 9,75 | | | |
| | short | 27.05.24 | 12.08.24 | 77 | 2,69 | 0,19 | 38,80 | 36,11 | 1.342,46 | | | 4.785,38 |
| AMD | short | 11.06.07 | 24.08.09 | 805 | 10,40 | 2,79 | 38,75 | 28,35 | 272,56 | | | 272,56 |
| Nordex | long | 9.01.06 | 29.05.06 | 140 | 5,92 | 15,30 | | 9,38 | 158,45 | | | 158,45 |
| Vestas Wind Systems | long | 11.12.06 | 11.06.07 | 182 | 6,32 | 9,98 | | 3,66 | 57,97 | | | |
| | long | 6.01.14 | 3.02.14 | 28 | 4,99 | 4,79 | | -0,20 | -4,01 | | | |
| | long | 3.03.14 | 14.04.14 | 42 | 5,00 | 5,85 | | 0,84 | 16,85 | | | |
| | long | 28.04.14 | 19.05.14 | 21 | 6,16 | 7,08 | | 0,91 | 14,84 | | | 103,48 |
| Energy Recovery | short | 19.05.14 | 2.03.15 | 287 | 3,37 | 3,08 | 3,69 | 0,32 | 9,58 | | | 9,58 |
| Renault | long | 24.08.09 | 21.12.09 | 119 | 33,97 | 34,70 | | 0,73 | 2,16 | | | 2,16 |
| Aurubis | short | 25.11.13 | 6.01.14 | 42 | 42,38 | 43,85 | 40,91 | -1,47 | -3,47 | | | |
| | short | 3.02.14 | 3.03.14 | 28 | 40,60 | 38,88 | 42,40 | 1,80 | 4,42 | | | 0,80 |
| EJR | short | 14.04.14 | 28.04.14 | 14 | 0,17 | 0,17 | 0,17 | -0,00 | -0,07 | | | -0,07 |
| CA | long | 27.02.12 | 23.04.12 | 56 | 20,10 | 20,02 | | -0,08 | -0,38 | | | -0,38 |
| Interface | long | 13.05.24 | 27.05.24 | 14 | 14,76 | 14,42 | | -0,34 | -2,30 | | | -2,30 |
| bioMérieux | short | 21.06.21 | 13.05.24 | 1057 | 91,82 | 97,00 | 86,64 | -5,18 | -5,64 | | | -5,64 |
| Shimano | long | 2.03.15 | 1.06.15 | 91 | 1,39 | 1,30 | | -0,09 | -6,75 | | | -6,75 |
| Intel | short | 29.05.06 | 11.12.06 | 196 | 13,98 | 15,68 | 12,29 | -1,69 | -12,12 | | | -12,12 |
| Konica Minolta | short | 2.11.20 | 5.04.21 | 154 | 0,02 | 0,05 | 0,00 | -0,02 | -95,24 | | | -95,24 |
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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