| | |
| | |
Auswertung - GCX Global Challenges - 11.04.22 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
11.04.22 |
ΔWo |
20.09.21 |
K-Diff |
⇓ Δ29 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2.707,170 |
12.08.24 |
-1,05 |
2.996,560 |
|
2.980,340 |
16,220 |
0,54 |
EUR |
-2,02 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219,230 |
12.08.24 |
3,51 |
78,860 |
|
95,690 |
-16,830 |
-17,59 |
USD |
-8,75 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71,460 |
12.08.24 |
-0,85 |
28,710 |
|
38,560 |
-9,850 |
-25,54 |
USD |
-12,30 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227,400 |
12.08.24 |
5,23 |
150,500 |
|
150,650 |
-0,150 |
-0,10 |
EUR |
-2,70 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2.744,000 |
12.08.24 |
-0,22 |
1.946,500 |
|
3.193,000 |
-1.246,500 |
-39,04 |
DKK |
-30,72 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
161,800 |
12.08.24 |
0,87 |
116,000 |
|
86,150 |
29,850 |
34,65 |
GBP |
26,07 |
| |  |
 |
 |
 |
|
 |
Pearson |
1.034,500 |
12.08.24 |
-0,72 |
778,200 |
|
709,800 |
68,400 |
9,64 |
GBP |
9,50 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78,060 |
12.08.24 |
0,75 |
59,940 |
|
77,880 |
-17,940 |
-23,04 |
EUR |
-24,09 |
| |  |
 |
 |
 |
|
 |
Interface |
16,310 |
12.08.24 |
-0,79 |
12,560 |
|
14,030 |
-1,470 |
-10,48 |
USD |
-13,06 |
| |  |
 |
 |
 |
|
 |
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
967,000 |
|
1.112,000 |
-145,000 |
-13,04 |
JPY |
-13,29 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
4.510,000 |
|
6.040,000 |
-1.530,000 |
-25,33 |
JPY |
-12,09 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104,000 |
12.08.24 |
0,10 |
89,300 |
|
78,100 |
11,200 |
14,34 |
CHF |
2,91 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12,290 |
12.08.24 |
-1,76 |
11,130 |
|
13,360 |
-2,230 |
-16,69 |
USD |
-14,12 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231,600 |
12.08.24 |
-0,17 |
219,400 |
|
224,000 |
-4,600 |
-2,05 |
GBP |
5,21 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96,650 |
12.08.24 |
-0,67 |
98,740 |
|
111,950 |
-13,210 |
-11,80 |
EUR |
-3,89 |
| |  |
 |
 |
 |
S |
 |
CSX |
33,500 |
12.08.24 |
-1,47 |
34,240 |
|
29,770 |
4,470 |
15,02 |
USD |
1,14 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236,750 |
12.08.24 |
-0,32 |
243,110 |
|
197,870 |
45,240 |
22,86 |
USD |
5,04 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
152,200 |
12.08.24 |
-0,01 |
156,840 |
|
146,010 |
10,830 |
7,42 |
CAD |
6,49 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
35,550 |
12.08.24 |
-0,97 |
37,380 |
|
46,500 |
-9,120 |
-19,61 |
EUR |
-16,89 |
| |  |
 |
 |
 |
L |
 |
Geberit |
522,800 |
12.08.24 |
-0,72 |
551,400 |
|
738,400 |
-187,000 |
-25,33 |
CHF |
-17,95 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1.156,000 |
12.08.24 |
-0,86 |
1.224,500 |
|
1.322,500 |
-98,000 |
-7,41 |
GBP |
-9,06 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50,280 |
12.08.24 |
0,08 |
55,400 |
|
58,560 |
-3,160 |
-5,40 |
EUR |
0,04 |
| |  |
 |
 |
 |
L |
 |
California Water |
52,330 |
12.08.24 |
-0,42 |
57,830 |
|
59,220 |
-1,390 |
-2,35 |
USD |
-5,01 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45,750 |
12.08.24 |
0,44 |
51,100 |
|
69,950 |
-18,850 |
-26,95 |
EUR |
-19,92 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71,710 |
12.08.24 |
-1,10 |
81,310 |
|
66,340 |
14,970 |
22,57 |
USD |
13,20 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
11.04.22 |
ΔWo |
20.09.21 |
K-Diff |
⇓ Δ29 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
United Utilities |
988,800 |
12.08.24 |
-0,12 |
1.139,500 |
|
1.037,000 |
102,500 |
9,88 |
GBP |
9,71 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27,140 |
12.08.24 |
-3,49 |
32,340 |
|
40,090 |
-7,750 |
-19,33 |
USD |
-20,08 |
| |  |
 |
 |
 |
|
 |
Gecina |
93,100 |
12.08.24 |
-0,64 |
112,300 |
|
122,750 |
-10,450 |
-8,51 |
EUR |
-8,12 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
33,530 |
12.08.24 |
-0,03 |
40,555 |
|
49,900 |
-9,345 |
-18,73 |
EUR |
-8,70 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2.514,000 |
12.08.24 |
-0,63 |
3.052,000 |
|
2.773,000 |
279,000 |
10,06 |
GBP |
11,98 |
| |  |
 |
 |
 |
|
 |
Coloplast |
884,400 |
12.08.24 |
0,25 |
1.075,500 |
|
1.064,500 |
11,000 |
1,03 |
DKK |
4,11 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26,855 |
12.08.24 |
0,47 |
34,870 |
|
38,240 |
-3,370 |
-8,81 |
EUR |
-4,08 |
| |  |
 |
 |
 |
|
 |
Nordex |
13,140 |
12.08.24 |
-2,81 |
17,105 |
|
14,460 |
2,645 |
18,29 |
EUR |
7,55 |
| |  |
 |
 |
 |
L |
 |
Sonova |
278,100 |
12.08.24 |
-1,52 |
375,500 |
|
374,900 |
0,600 |
0,16 |
CHF |
12,26 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
105,900 |
12.08.24 |
0,95 |
144,200 |
|
164,450 |
-20,250 |
-12,31 |
SEK |
-12,90 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
491,000 |
|
604,000 |
-113,000 |
-18,71 |
JPY |
-11,01 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81,190 |
12.08.24 |
-1,04 |
111,520 |
|
128,730 |
-17,210 |
-13,37 |
USD |
-5,36 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30,210 |
12.08.24 |
-1,63 |
42,560 |
|
54,790 |
-12,230 |
-22,32 |
USD |
-18,45 |
| |  |
 |
 |
 |
S |
 |
Fabege |
90,150 |
12.08.24 |
-2,01 |
134,200 |
|
139,300 |
-5,100 |
-3,66 |
SEK |
-5,85 |
| |  |
 |
 |
 |
L |
 |
Scatec |
84,600 |
12.08.24 |
-1,46 |
132,500 |
|
165,700 |
-33,200 |
-20,04 |
NOK |
-20,63 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64,400 |
12.08.24 |
1,02 |
104,150 |
|
62,900 |
41,250 |
65,58 |
EUR |
28,25 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14,010 |
12.08.24 |
-0,92 |
23,050 |
|
21,380 |
1,670 |
7,81 |
EUR |
11,90 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
587,500 |
12.08.24 |
-0,84 |
1.052,000 |
|
1.215,000 |
-163,000 |
-13,42 |
GBP |
-7,21 |
| |  |
 |
 |
 |
|
 |
Signify |
20,900 |
12.08.24 |
-0,76 |
38,170 |
|
43,210 |
-5,040 |
-11,66 |
EUR |
-15,46 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
417,500 |
12.08.24 |
0,63 |
821,000 |
|
882,600 |
-61,600 |
-6,98 |
DKK |
-4,41 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9,710 |
12.08.24 |
-2,51 |
19,420 |
|
20,890 |
-1,470 |
-7,04 |
USD |
-10,78 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11,050 |
12.08.24 |
1,47 |
22,920 |
|
14,320 |
8,600 |
60,06 |
EUR |
41,48 |
| |  |
 |
 |
 |
S |
 |
Intel |
19,360 |
12.08.24 |
-1,78 |
46,570 |
|
52,980 |
-6,410 |
-12,10 |
USD |
-11,87 |
| |  |
 |
 |
 |
|
 |
Befesa |
26,540 |
12.08.24 |
0,15 |
67,700 |
|
65,700 |
2,000 |
3,04 |
EUR |
5,93 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
30,350 |
12.08.24 |
0,83 |
88,200 |
|
100,000 |
-11,800 |
-11,80 |
EUR |
-17,56 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
11.04.22 |
ΔWo |
20.09.21 |
K-Diff |
⇓ Δ29 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0,200 |
12.08.24 |
-4,76 |
21,680 |
|
20,930 |
0,750 |
3,58 |
USD |
-4,52 |
| GCX - 50 von 50 Wertpapieren bewertet - 11.04.22 / 20.09.21 - 17 davon sind besser, Markt-Kennzahl(29) = 34,00 % |
Technischer Chart
Transaktionen GCX Global Challenges * A29 - 86/76 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | 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 |
EUR |
5,920 |
15,300 |
|
9,380 |
158 |
25.843 |
1.089 |
|
| short |
29.05.06 |
11.12.06 |
196 |
 |
 |
 |
Intel |
100 |
1.451 |
USD |
17,810 |
20,700 |
14,920 |
-2,890 |
-16 |
21.649 |
-28 |
|
| long |
11.12.06 |
11.06.07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
459 |
DKK |
47,100 |
74,300 |
|
27,200 |
58 |
34.134 |
149 |
|
| short |
11.06.07 |
24.08.09 |
805 |
 |
 |
 |
AMD |
100 |
2.453 |
USD |
13,910 |
4,000 |
48,372 |
34,462 |
248 |
118.670 |
76 |
|
| long |
24.08.09 |
21.12.09 |
119 |
 |
 |
 |
Renault |
100 |
3.493 |
EUR |
33,965 |
34,700 |
|
0,735 |
2 |
121.237 |
7 |
|
| short |
21.12.09 |
27.02.12 |
798 |
 |
 |
 |
REC Silicon |
100 |
401 |
NOK |
301,800 |
36,800 |
2.475,088 |
2.173,288 |
720 |
992.725 |
162 |
|
| long |
27.02.12 |
23.04.12 |
56 |
 |
 |
 |
CA |
100 |
36.713 |
USD |
27,040 |
26,450 |
|
-0,590 |
-2 |
971.065 |
-13 |
|
| short |
23.04.12 |
11.02.13 |
294 |
 |
 |
 |
REC Silicon |
100 |
36.922 |
NOK |
26,300 |
7,600 |
91,012 |
64,712 |
246 |
3.360.354 |
367 |
|
| long |
11.02.13 |
25.11.13 |
287 |
 |
 |
 |
SunPower |
100 |
355.969 |
USD |
9,440 |
29,510 |
|
20,070 |
213 |
10.504.652 |
326 |
|
| short |
25.11.13 |
6.01.14 |
42 |
 |
 |
 |
Aurubis |
100 |
247.897 |
EUR |
42,375 |
43,845 |
40,905 |
-1,470 |
-3 |
10.140.243 |
-26 |
|
| long |
6.01.14 |
3.02.14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
272.440 |
DKK |
37,220 |
35,740 |
|
-1,480 |
-4 |
9.737.032 |
-41 |
|
| short |
3.02.14 |
3.03.14 |
28 |
 |
 |
 |
Aurubis |
100 |
239.828 |
EUR |
40,600 |
38,880 |
42,396 |
1,796 |
4 |
10.167.787 |
76 |
|
| long |
3.03.14 |
14.04.14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
272.302 |
DKK |
37,340 |
43,660 |
|
6,320 |
17 |
11.888.736 |
289 |
|
| short |
14.04.14 |
28.04.14 |
14 |
 |
 |
 |
EJR |
100 |
492.150 |
JPY |
24,157 |
24,377 |
23,937 |
-0,220 |
-1 |
11.780.463 |
-21 |
|
| long |
28.04.14 |
19.05.14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
256.097 |
DKK |
46,000 |
52,820 |
|
6,820 |
15 |
13.527.044 |
1.006 |
|
| short |
19.05.14 |
2.03.15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
2.947.068 |
USD |
4,590 |
3,440 |
6,124 |
1,534 |
33 |
18.049.025 |
44 |
|
| long |
2.03.15 |
1.06.15 |
91 |
 |
 |
 |
Shimano |
100 |
96.534 |
JPY |
186,970 |
176,950 |
|
-10,020 |
-5 |
17.081.755 |
-20 |
|
| short |
1.06.15 |
5.10.20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
1.060.319 |
NOK |
16,110 |
5,040 |
51,495 |
35,385 |
220 |
54.600.612 |
24 |
|
| long |
5.10.20 |
2.11.20 |
28 |
 |
 |
 |
SunPower |
100 |
3.509.036 |
USD |
15,560 |
16,845 |
|
1,285 |
8 |
59.109.723 |
181 |
|
| short |
2.11.20 |
5.04.21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
20.960.894 |
JPY |
2,820 |
5,870 |
0,000 |
-2,820 |
-100 |
2 |
-100 |
|
| long |
5.04.21 |
21.06.21 |
77 |
 |
 |
 |
REC Silicon |
100 |
0 |
NOK |
19,200 |
17,800 |
|
-1,400 |
-7 |
2 |
0 |
|
| short |
21.06.21 |
13.05.24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
0 |
EUR |
91,820 |
97,000 |
86,640 |
-5,180 |
-6 |
2 |
0 |
|
| long |
13.05.24 |
27.05.24 |
14 |
 |
 |
 |
Interface |
100 |
0 |
USD |
15,940 |
15,660 |
|
-0,280 |
-2 |
2 |
0 |
|
| short |
27.05.24 |
12.08.24 |
77 |
 |
 |
 |
SunPower |
100 |
0 |
USD |
2,920 |
0,200 |
42,632 |
39,712 |
1.360 |
2 |
0 |
|
| kum | 9.01.06 |
12.08.24 | 7533 |
Tage von 7540 investiert (100%) |
-100 |
2 |
-33 |
|
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 | 301,80 | 36,80 | 2.475,09 | 2.173,29 | 720,11 | | | |
| | short | 23.04.12 | 11.02.13 | 294 | 26,30 | 7,60 | 91,01 | 64,71 | 246,05 | | | |
| | short | 1.06.15 | 5.10.20 | 1953 | 16,11 | 5,04 | 51,49 | 35,38 | 219,64 | | | |
| | long | 5.04.21 | 21.06.21 | 77 | 19,20 | 17,80 | | -1,40 | -7,29 | | | 8.310,03 |
| SunPower | long | 11.02.13 | 25.11.13 | 287 | 9,44 | 29,51 | | 20,07 | 212,61 | | | |
| | long | 5.10.20 | 2.11.20 | 28 | 15,56 | 16,85 | | 1,29 | 8,26 | | | |
| | short | 27.05.24 | 12.08.24 | 77 | 2,92 | 0,20 | 42,63 | 39,71 | 1.360,00 | | | 4.840,96 |
| AMD | short | 11.06.07 | 24.08.09 | 805 | 13,91 | 4,00 | 48,37 | 34,46 | 247,75 | | | 247,75 |
| 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 | 47,10 | 74,30 | | 27,20 | 57,75 | | | |
| | long | 6.01.14 | 3.02.14 | 28 | 37,22 | 35,74 | | -1,48 | -3,98 | | | |
| | long | 3.03.14 | 14.04.14 | 42 | 37,34 | 43,66 | | 6,32 | 16,93 | | | |
| | long | 28.04.14 | 19.05.14 | 21 | 46,00 | 52,82 | | 6,82 | 14,83 | | | 103,37 |
| Energy Recovery | short | 19.05.14 | 2.03.15 | 287 | 4,59 | 3,44 | 6,12 | 1,53 | 33,43 | | | 33,43 |
| 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 | 24,16 | 24,38 | 23,94 | -0,22 | -0,91 | | | -0,91 |
| Interface | long | 13.05.24 | 27.05.24 | 14 | 15,94 | 15,66 | | -0,28 | -1,76 | | | -1,76 |
| CA | long | 27.02.12 | 23.04.12 | 56 | 27,04 | 26,45 | | -0,59 | -2,18 | | | -2,18 |
| Shimano | long | 2.03.15 | 1.06.15 | 91 | 186,97 | 176,95 | | -10,02 | -5,36 | | | -5,36 |
| bioMérieux | short | 21.06.21 | 13.05.24 | 1057 | 91,82 | 97,00 | 86,64 | -5,18 | -5,64 | | | -5,64 |
| Intel | short | 29.05.06 | 11.12.06 | 196 | 17,81 | 20,70 | 14,92 | -2,89 | -16,23 | | | -16,23 |
| 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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