| | |
| | |
Auswertung - GCX Global Challenges in Yen - 11.07.22 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
11.07.22 |
ΔWo |
20.12.21 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
374.366,418 |
12.08.24 |
-1,05 |
376.529,226 |
|
413.581,574 |
-37.052,347 |
-8,96 |
|
-6,48 |
| | |
|
|
|
L |
|
First Solar |
30.119,679 |
12.08.24 |
3,51 |
9.519,648 |
|
9.727,898 |
-208,250 |
-2,14 |
|
-3,46 |
| | |
|
|
|
L |
|
Adtalem |
9.817,781 |
12.08.24 |
-0,85 |
5.073,757 |
|
3.127,311 |
1.946,446 |
62,24 |
|
37,13 |
| | |
|
|
|
L |
|
Rockwool |
51.004,407 |
12.08.24 |
-0,22 |
30.139,813 |
|
47.434,930 |
-17.295,117 |
-36,46 |
|
-31,36 |
| | |
|
|
|
|
|
Hannover Rück |
31.446,464 |
12.08.24 |
5,23 |
18.869,261 |
|
20.676,902 |
-1.807,640 |
-8,74 |
|
-6,87 |
| | |
|
|
|
|
|
Nordex |
1.817,091 |
12.08.24 |
-2,81 |
1.267,539 |
|
1.731,506 |
-463,968 |
-26,80 |
|
-30,72 |
| | |
|
|
|
|
|
Swiss Re |
14.583,391 |
12.08.24 |
0,10 |
10.197,155 |
|
10.723,423 |
-526,268 |
-4,91 |
|
-4,67 |
| | |
|
|
|
|
|
Pearson |
168.935,435 |
12.08.24 |
-0,72 |
125.252,275 |
|
89.006,644 |
36.245,631 |
40,72 |
|
15,34 |
| | |
|
|
|
S |
|
FirstGroup |
26.422,188 |
12.08.24 |
0,87 |
20.412,691 |
|
15.474,201 |
4.938,491 |
31,91 |
|
29,88 |
| | |
|
|
|
|
|
Interface |
2.240,806 |
12.08.24 |
-0,79 |
1.757,199 |
|
1.635,684 |
121,514 |
7,43 |
|
6,09 |
| | |
|
|
|
L |
|
Henkel |
10.794,683 |
12.08.24 |
0,75 |
8.510,182 |
|
8.934,163 |
-423,981 |
-4,75 |
|
-9,48 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
1.067,000 |
|
1.026,000 |
41,000 |
4,00 |
|
0,26 |
| | |
|
|
|
S |
|
CSX |
4.602,514 |
12.08.24 |
-1,47 |
3.963,658 |
|
4.005,272 |
-41,614 |
-1,04 |
|
0,59 |
| | |
|
|
|
|
|
Steelcase |
1.688,505 |
12.08.24 |
-1,76 |
1.461,814 |
|
1.242,077 |
219,737 |
17,69 |
|
1,45 |
| | |
|
|
|
S |
|
Union Pacific |
32.526,725 |
12.08.24 |
-0,32 |
28.833,722 |
|
27.296,192 |
1.537,530 |
5,63 |
|
6,20 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
5.040,000 |
|
5.140,000 |
-100,000 |
-1,95 |
|
0,11 |
| | |
|
|
|
|
|
Smurfit Kappa |
4.916,103 |
12.08.24 |
-0,97 |
4.430,715 |
|
5.784,922 |
-1.354,206 |
-23,41 |
|
-21,85 |
| | |
|
|
|
L |
|
Geberit |
73.309,583 |
12.08.24 |
-0,72 |
66.494,652 |
|
88.852,631 |
-22.357,979 |
-25,16 |
|
-16,81 |
| | |
|
|
|
|
|
Coloplast |
16.438,884 |
12.08.24 |
0,25 |
15.349,650 |
|
18.782,785 |
-3.433,135 |
-18,28 |
|
-13,69 |
| | |
|
|
|
|
|
Gecina |
12.874,520 |
12.08.24 |
-0,64 |
12.037,883 |
|
15.182,699 |
-3.144,815 |
-20,71 |
|
-21,27 |
| | |
|
|
|
|
|
Cdn Nat Railway |
16.100,426 |
12.08.24 |
-0,01 |
15.360,991 |
|
13.553,356 |
1.807,635 |
13,34 |
|
9,93 |
| | |
|
|
|
|
|
ConvaTec |
37.820,635 |
12.08.24 |
-0,17 |
36.154,959 |
|
27.567,169 |
8.587,790 |
31,15 |
|
12,51 |
| | |
|
|
|
|
|
Siemens Healthineers |
6.953,070 |
12.08.24 |
0,08 |
6.711,068 |
|
8.199,041 |
-1.487,973 |
-18,15 |
|
-10,37 |
| | |
|
|
|
L |
|
Aurubis |
8.905,683 |
12.08.24 |
1,02 |
8.695,487 |
|
10.947,424 |
-2.251,937 |
-20,57 |
|
-21,59 |
| | |
|
|
|
|
|
Smith and Nephew |
188.776,571 |
12.08.24 |
-0,86 |
185.183,937 |
|
181.731,895 |
3.452,042 |
1,90 |
|
-7,30 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
11.07.22 |
ΔWo |
20.12.21 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
|
|
MillerKnoll |
3.728,724 |
12.08.24 |
-3,49 |
3.747,958 |
|
3.881,631 |
-133,673 |
-3,44 |
|
-12,44 |
| | |
|
|
|
S |
|
Fabege |
1.167,326 |
12.08.24 |
-2,01 |
1.210,186 |
|
1.780,731 |
-570,545 |
-32,04 |
|
-30,61 |
| | |
|
|
|
S |
|
United Utilities |
161.472,555 |
12.08.24 |
-0,12 |
168.772,133 |
|
165.163,104 |
3.609,029 |
2,19 |
|
1,81 |
| | |
|
|
|
L |
|
California Water |
7.189,540 |
12.08.24 |
-0,42 |
7.673,147 |
|
7.923,201 |
-250,054 |
-3,16 |
|
9,30 |
| | |
|
|
|
S |
|
bioMérieux |
13.365,439 |
12.08.24 |
-0,67 |
14.444,077 |
|
15.726,996 |
-1.282,919 |
-8,16 |
|
7,92 |
| | |
|
|
|
L |
|
Ormat Technologies |
9.852,129 |
12.08.24 |
-1,10 |
10.679,207 |
|
8.395,076 |
2.284,131 |
27,21 |
|
23,82 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
1.371,268 |
12.08.24 |
0,95 |
1.487,159 |
|
2.008,902 |
-521,744 |
-25,97 |
|
-24,84 |
| | |
|
|
|
S |
|
Medtronic |
11.154,572 |
12.08.24 |
-1,04 |
12.220,706 |
|
11.289,852 |
930,854 |
8,25 |
|
-6,46 |
| | |
|
|
|
S |
|
Dassault Systèmes |
4.636,763 |
12.08.24 |
-0,03 |
5.126,299 |
|
6.628,903 |
-1.502,604 |
-22,67 |
|
-12,55 |
| | |
|
|
|
|
|
Drägerwerk |
6.326,630 |
12.08.24 |
0,44 |
7.038,808 |
|
6.736,482 |
302,326 |
4,49 |
|
-6,97 |
| | |
|
|
|
S |
|
Severn Trent |
410.540,051 |
12.08.24 |
-0,63 |
456.754,384 |
|
437.985,862 |
18.768,522 |
4,29 |
|
2,73 |
| | |
|
|
|
|
|
STMicroelectronics |
3.713,697 |
12.08.24 |
0,47 |
4.252,325 |
|
5.296,975 |
-1.044,650 |
-19,72 |
|
-14,01 |
| | |
|
|
|
L |
|
Sonova |
38.996,547 |
12.08.24 |
-1,52 |
45.811,478 |
|
41.075,246 |
4.736,232 |
11,53 |
|
5,48 |
| | |
|
|
|
L |
|
Scatec |
1.141,853 |
12.08.24 |
-1,46 |
1.371,978 |
|
1.851,776 |
-479,798 |
-25,91 |
|
-22,76 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
4.150,506 |
12.08.24 |
-1,63 |
4.991,324 |
|
5.792,954 |
-801,631 |
-13,84 |
|
-12,42 |
| | |
|
|
|
S |
|
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
460,000 |
|
496,000 |
-36,000 |
-7,26 |
|
-10,51 |
| | |
|
|
|
S |
|
Xerox |
1.334,042 |
12.08.24 |
-2,51 |
1.926,187 |
|
2.286,782 |
-360,595 |
-15,77 |
|
-18,29 |
| | |
|
|
|
|
|
Signify |
2.890,198 |
12.08.24 |
-0,76 |
4.400,292 |
|
4.972,958 |
-572,666 |
-11,52 |
|
-20,05 |
| | |
|
|
|
|
|
Befesa |
3.670,137 |
12.08.24 |
0,15 |
6.023,782 |
|
8.132,445 |
-2.108,663 |
-25,93 |
|
-27,73 |
| | |
|
|
|
S |
|
Pennon Group |
95.939,650 |
12.08.24 |
-0,84 |
159.055,692 |
|
178.433,131 |
-19.377,439 |
-10,86 |
|
-9,55 |
| | |
|
|
|
L |
|
EDP Renováveis |
1.937,401 |
12.08.24 |
-0,92 |
3.422,603 |
|
2.712,523 |
710,081 |
26,18 |
|
21,31 |
| | |
|
|
|
S |
|
Intel |
2.659,841 |
12.08.24 |
-1,78 |
5.110,852 |
|
5.626,210 |
-515,358 |
-9,16 |
|
-11,00 |
| | |
|
|
|
L |
|
Ørsted |
7.760,328 |
12.08.24 |
0,63 |
15.479,763 |
|
14.251,148 |
1.228,615 |
8,62 |
|
6,16 |
| | |
|
|
|
L |
|
Solaria Energía |
1.528,071 |
12.08.24 |
1,47 |
3.111,458 |
|
2.071,532 |
1.039,925 |
50,20 |
|
37,36 |
| | |
|
|
|
L |
|
Lenzing |
4.197,010 |
12.08.24 |
0,83 |
10.454,497 |
|
14.266,998 |
-3.812,501 |
-26,72 |
|
-20,86 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
11.07.22 |
ΔWo |
20.12.21 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SunPower |
27,478 |
12.08.24 |
-4,76 |
2.251,797 |
|
2.252,753 |
-0,955 |
-0,04 |
|
-7,60 |
| GCX - 50 von 50 Wertpapieren bewertet - 11.07.22 / 20.12.21 - 19 davon sind besser, Markt-Kennzahl(29) in JPY = 38,00 % |
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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