| | |
| | |
Auswertung - GCX Global Challenges in Pfund Sterling - 22.08.22 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
22.08.22 |
⇓ ΔWo |
31.01.22 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2.284,337 |
12.08.24 |
-1,05 |
2.506,014 |
|
2.566,214 |
-60,199 |
-2,35 |
|
-2,19 |
| |  |
 |
 |
 |
L |
 |
First Solar |
186,209 |
12.08.24 |
3,51 |
97,237 |
|
58,320 |
38,917 |
66,73 |
|
52,63 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
9,324 |
12.08.24 |
1,47 |
18,817 |
|
12,859 |
5,958 |
46,33 |
|
25,47 |
| |  |
 |
 |
 |
|
 |
Pearson |
1.034,500 |
12.08.24 |
-0,72 |
871,600 |
|
615,200 |
256,400 |
41,68 |
|
24,92 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
60,697 |
12.08.24 |
-0,85 |
33,032 |
|
21,890 |
11,142 |
50,90 |
|
36,54 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0,170 |
12.08.24 |
-4,76 |
20,903 |
|
12,485 |
8,418 |
67,42 |
|
35,26 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
60,909 |
12.08.24 |
-1,10 |
78,253 |
|
50,716 |
27,538 |
54,30 |
|
35,59 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
11,822 |
12.08.24 |
-0,92 |
22,091 |
|
15,548 |
6,543 |
42,08 |
|
19,41 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231,600 |
12.08.24 |
-0,17 |
233,600 |
|
175,500 |
58,100 |
33,11 |
|
13,97 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
34,822 |
9.08.24 |
-9,14 |
34,921 |
|
29,998 |
4,924 |
16,41 |
|
9,17 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
988,800 |
12.08.24 |
-0,12 |
1.141,000 |
|
1.067,500 |
73,500 |
6,89 |
|
7,03 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
99,106 |
12.08.24 |
-0,01 |
106,047 |
|
90,803 |
15,244 |
16,79 |
|
14,50 |
| |  |
 |
 |
 |
|
 |
Ricoh |
7,754 |
9.08.24 |
2,12 |
6,799 |
|
6,239 |
0,560 |
8,98 |
|
1,40 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2.514,000 |
12.08.24 |
-0,63 |
2.983,000 |
|
2.873,000 |
110,000 |
3,83 |
|
3,92 |
| |  |
 |
 |
 |
L |
 |
California Water |
44,448 |
12.08.24 |
-0,42 |
51,991 |
|
46,199 |
5,791 |
12,54 |
|
14,44 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
201,091 |
12.08.24 |
-0,32 |
201,736 |
|
181,962 |
19,774 |
10,87 |
|
13,77 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
161,800 |
12.08.24 |
0,87 |
109,000 |
|
101,100 |
7,900 |
7,81 |
|
2,46 |
| |  |
 |
 |
 |
S |
 |
CSX |
28,454 |
12.08.24 |
-1,47 |
28,505 |
|
25,462 |
3,043 |
11,95 |
|
11,29 |
| |  |
 |
 |
 |
|
 |
Steelcase |
10,439 |
12.08.24 |
-1,76 |
10,108 |
|
9,182 |
0,926 |
10,08 |
|
10,41 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
81,554 |
12.08.24 |
-0,67 |
85,014 |
|
86,882 |
-1,868 |
-2,15 |
|
-1,43 |
| |  |
 |
 |
 |
L |
 |
Henkel |
65,868 |
12.08.24 |
0,75 |
55,826 |
|
60,504 |
-4,678 |
-7,73 |
|
-3,74 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2,221 |
9.08.24 |
2,75 |
2,985 |
|
3,116 |
-0,131 |
-4,20 |
|
-6,25 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
191,882 |
12.08.24 |
5,23 |
123,449 |
|
148,630 |
-25,181 |
-16,94 |
|
-4,43 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
47,368 |
12.08.24 |
0,63 |
87,759 |
|
78,442 |
9,316 |
11,88 |
|
-4,51 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
22,661 |
12.08.24 |
0,47 |
30,014 |
|
34,435 |
-4,421 |
-12,84 |
|
-5,35 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
22.08.22 |
⇓ ΔWo |
31.01.22 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
28,293 |
12.08.24 |
-0,03 |
34,195 |
|
35,446 |
-1,250 |
-3,53 |
|
-7,34 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
8,395 |
12.08.24 |
0,95 |
10,908 |
|
11,724 |
-0,816 |
-6,96 |
|
-9,49 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8,247 |
12.08.24 |
-2,51 |
14,992 |
|
15,707 |
-0,716 |
-4,56 |
|
1,99 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
587,500 |
12.08.24 |
-0,84 |
994,000 |
|
1.083,000 |
-89,000 |
-8,22 |
|
-9,29 |
| |  |
 |
 |
 |
|
 |
Coloplast |
100,341 |
12.08.24 |
0,25 |
98,889 |
|
107,553 |
-8,664 |
-8,06 |
|
-9,97 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
38,604 |
12.08.24 |
0,44 |
41,515 |
|
42,877 |
-1,362 |
-3,18 |
|
-10,23 |
| |  |
 |
 |
 |
|
 |
Interface |
13,853 |
12.08.24 |
-0,79 |
10,634 |
|
9,866 |
0,768 |
7,78 |
|
-0,78 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
23,052 |
12.08.24 |
-3,49 |
26,220 |
|
28,736 |
-2,516 |
-8,75 |
|
-1,34 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
91,624 |
12.08.24 |
0,10 |
65,264 |
|
80,275 |
-15,010 |
-18,70 |
|
-4,30 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
68,961 |
12.08.24 |
-1,04 |
79,069 |
|
77,004 |
2,065 |
2,68 |
|
-3,38 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42,427 |
12.08.24 |
0,08 |
40,891 |
|
47,395 |
-6,504 |
-13,72 |
|
-13,31 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
25,660 |
12.08.24 |
-1,63 |
33,737 |
|
30,864 |
2,873 |
9,31 |
|
-4,18 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
29,997 |
12.08.24 |
-0,97 |
29,356 |
|
38,869 |
-9,513 |
-24,47 |
|
-15,86 |
| |  |
 |
 |
 |
L |
 |
Scatec |
7,310 |
12.08.24 |
-1,46 |
9,047 |
|
10,871 |
-1,824 |
-16,78 |
|
-14,82 |
| |  |
 |
 |
 |
|
 |
Gecina |
78,559 |
12.08.24 |
-0,64 |
77,799 |
|
100,284 |
-22,484 |
-22,42 |
|
-17,19 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1.156,000 |
12.08.24 |
-0,86 |
1.020,500 |
|
1.253,500 |
-233,000 |
-18,59 |
|
-17,73 |
| |  |
 |
 |
 |
L |
 |
Sonova |
245,005 |
12.08.24 |
-1,52 |
245,358 |
|
261,713 |
-16,355 |
-6,25 |
|
-12,30 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
25,610 |
12.08.24 |
0,83 |
63,961 |
|
90,514 |
-26,553 |
-29,34 |
|
-21,32 |
| |  |
 |
 |
 |
L |
 |
Geberit |
460,585 |
12.08.24 |
-0,72 |
417,416 |
|
500,376 |
-82,959 |
-16,58 |
|
-15,16 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54,341 |
12.08.24 |
1,02 |
54,139 |
|
76,670 |
-22,531 |
-29,39 |
|
-21,78 |
| |  |
 |
 |
 |
|
 |
Nordex |
11,088 |
12.08.24 |
-2,81 |
8,438 |
|
11,682 |
-3,244 |
-27,77 |
|
-22,35 |
| |  |
 |
 |
 |
|
 |
Befesa |
22,395 |
12.08.24 |
0,15 |
38,360 |
|
52,271 |
-13,911 |
-26,61 |
|
-24,50 |
| |  |
 |
 |
 |
S |
 |
Fabege |
7,147 |
12.08.24 |
-2,01 |
7,728 |
|
11,018 |
-3,291 |
-29,86 |
|
-26,65 |
| |  |
 |
 |
 |
|
 |
Signify |
17,636 |
12.08.24 |
-0,76 |
24,622 |
|
39,128 |
-14,506 |
-37,07 |
|
-26,52 |
| |  |
 |
 |
 |
S |
 |
Intel |
16,444 |
12.08.24 |
-1,78 |
28,743 |
|
36,325 |
-7,582 |
-20,87 |
|
-19,52 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
22.08.22 |
⇓ ΔWo |
31.01.22 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Rockwool |
311,325 |
12.08.24 |
-0,22 |
179,829 |
|
283,246 |
-103,417 |
-36,51 |
|
-30,85 |
| GCX - 50 von 50 Wertpapieren bewertet - 22.08.22 / 31.01.22 - 22 davon sind besser, Markt-Kennzahl(29) in GBP = 44,00 % |
Technischer Chart
Transaktionen GCX Global Challenges in Pfund Sterling * 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 |
2.461 |
|
4,063 |
10,482 |
|
6,419 |
158 |
25.797 |
1.083 |
|
| short |
29.05.06 |
11.12.06 |
196 |
 |
 |
 |
Intel |
100 |
2.692 |
|
9,580 |
10,589 |
8,572 |
-1,009 |
-11 |
23.082 |
-19 |
|
| long |
11.12.06 |
11.06.07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
5.410 |
|
4,267 |
6,774 |
|
2,507 |
59 |
36.647 |
153 |
|
| short |
11.06.07 |
24.08.09 |
805 |
 |
 |
 |
AMD |
100 |
5.190 |
|
7,061 |
2,423 |
20,576 |
13,515 |
191 |
106.791 |
62 |
|
| long |
24.08.09 |
21.12.09 |
119 |
 |
 |
 |
Renault |
100 |
3.623 |
|
29,475 |
30,789 |
|
1,314 |
4 |
111.554 |
14 |
|
| short |
21.12.09 |
27.02.12 |
798 |
 |
 |
 |
REC Silicon |
100 |
3.493 |
|
31,935 |
4,160 |
245,175 |
213,240 |
668 |
856.402 |
154 |
|
| long |
27.02.12 |
23.04.12 |
56 |
 |
 |
 |
CA |
100 |
50.290 |
|
17,029 |
16,413 |
|
-0,617 |
-4 |
825.397 |
-21 |
|
| short |
23.04.12 |
11.02.13 |
294 |
 |
 |
 |
REC Silicon |
100 |
289.458 |
|
2,852 |
0,869 |
9,362 |
6,511 |
228 |
2.709.964 |
338 |
|
| long |
11.02.13 |
25.11.13 |
287 |
 |
 |
 |
SunPower |
100 |
453.708 |
|
5,973 |
18,251 |
|
12,278 |
206 |
8.280.566 |
314 |
|
| short |
25.11.13 |
6.01.14 |
42 |
 |
 |
 |
Aurubis |
100 |
233.355 |
|
35,485 |
36,405 |
34,565 |
-0,920 |
-3 |
8.065.943 |
-20 |
|
| long |
6.01.14 |
3.02.14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
1.947.074 |
|
4,143 |
3,972 |
|
-0,170 |
-4 |
7.734.122 |
-42 |
|
| short |
3.02.14 |
3.03.14 |
28 |
 |
 |
 |
Aurubis |
100 |
229.678 |
|
33,674 |
32,045 |
35,385 |
1,712 |
5 |
8.127.229 |
91 |
|
| long |
3.03.14 |
14.04.14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
1.970.750 |
|
4,124 |
4,831 |
|
0,707 |
17 |
9.520.769 |
296 |
|
| short |
14.04.14 |
28.04.14 |
14 |
 |
 |
 |
EJR |
100 |
67.136.780 |
|
0,142 |
0,142 |
0,142 |
0,000 |
0 |
9.540.137 |
5 |
|
| long |
28.04.14 |
19.05.14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
1.878.856 |
|
5,078 |
5,723 |
|
0,646 |
13 |
10.753.355 |
701 |
|
| short |
19.05.14 |
2.03.15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
3.944.604 |
|
2,726 |
2,239 |
3,319 |
0,593 |
22 |
13.093.326 |
28 |
|
| long |
2.03.15 |
1.06.15 |
91 |
 |
 |
 |
Shimano |
100 |
12.926.843 |
|
1,013 |
0,933 |
|
-0,080 |
-8 |
12.061.485 |
-28 |
|
| short |
1.06.15 |
5.10.20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
9.054.832 |
|
1,332 |
0,422 |
4,209 |
2,876 |
216 |
38.107.262 |
24 |
|
| long |
5.10.20 |
2.11.20 |
28 |
 |
 |
 |
SunPower |
100 |
3.179.694 |
|
11,985 |
13,049 |
|
1,065 |
9 |
41.492.943 |
203 |
|
| short |
2.11.20 |
5.04.21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
1990.877.300 |
|
0,021 |
0,038 |
0,003 |
-0,017 |
-84 |
6.768.983 |
-99 |
|
| long |
5.04.21 |
21.06.21 |
77 |
 |
 |
 |
REC Silicon |
100 |
4.169.238 |
|
1,624 |
1,491 |
|
-0,133 |
-8 |
6.214.689 |
-33 |
|
| short |
21.06.21 |
13.05.24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
79.087 |
|
78,580 |
83,348 |
73,811 |
-4,769 |
-6 |
5.837.550 |
-2 |
|
| long |
13.05.24 |
27.05.24 |
14 |
 |
 |
 |
Interface |
100 |
460.164 |
|
12,686 |
12,260 |
|
-0,426 |
-3 |
5.641.556 |
-59 |
|
| short |
27.05.24 |
12.08.24 |
77 |
 |
 |
 |
SunPower |
100 |
2.467.866 |
|
2,286 |
0,158 |
33,032 |
30,746 |
1.345 |
81.518.304 |
> 999.999 |
|
| kum | 9.01.06 |
12.08.24 | 7413 |
Tage von 7420 investiert (100%) |
815.083 |
81.518.304 |
56 |
|
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 | 31,93 | 4,16 | 245,18 | 213,24 | 667,73 | | | |
| | short | 23.04.12 | 11.02.13 | 294 | 2,85 | 0,87 | 9,36 | 6,51 | 228,32 | | | |
| | short | 1.06.15 | 5.10.20 | 1953 | 1,33 | 0,42 | 4,21 | 2,88 | 215,94 | | | |
| | long | 5.04.21 | 21.06.21 | 77 | 1,62 | 1,49 | | -0,13 | -8,19 | | | 7.211,62 |
| SunPower | long | 11.02.13 | 25.11.13 | 287 | 5,97 | 18,25 | | 12,28 | 205,56 | | | |
| | long | 5.10.20 | 2.11.20 | 28 | 11,98 | 13,05 | | 1,06 | 8,88 | | | |
| | short | 27.05.24 | 12.08.24 | 77 | 2,29 | 0,16 | 33,03 | 30,75 | 1.344,96 | | | 4.707,50 |
| AMD | short | 11.06.07 | 24.08.09 | 805 | 7,06 | 2,42 | 20,58 | 13,52 | 191,42 | | | 191,42 |
| Nordex | long | 9.01.06 | 29.05.06 | 140 | 4,06 | 10,48 | | 6,42 | 157,99 | | | 157,99 |
| Vestas Wind Systems | long | 11.12.06 | 11.06.07 | 182 | 4,27 | 6,77 | | 2,51 | 58,77 | | | |
| | long | 6.01.14 | 3.02.14 | 28 | 4,14 | 3,97 | | -0,17 | -4,11 | | | |
| | long | 3.03.14 | 14.04.14 | 42 | 4,12 | 4,83 | | 0,71 | 17,15 | | | |
| | long | 28.04.14 | 19.05.14 | 21 | 5,08 | 5,72 | | 0,65 | 12,72 | | | 101,02 |
| Energy Recovery | short | 19.05.14 | 2.03.15 | 287 | 2,73 | 2,24 | 3,32 | 0,59 | 21,76 | | | 21,76 |
| Renault | long | 24.08.09 | 21.12.09 | 119 | 29,47 | 30,79 | | 1,31 | 4,46 | | | 4,46 |
| Aurubis | short | 25.11.13 | 6.01.14 | 42 | 35,48 | 36,40 | 34,57 | -0,92 | -2,59 | | | |
| | short | 3.02.14 | 3.03.14 | 28 | 33,67 | 32,04 | 35,39 | 1,71 | 5,08 | | | 2,36 |
| EJR | short | 14.04.14 | 28.04.14 | 14 | 0,14 | 0,14 | 0,14 | 0,00 | 0,20 | | | 0,20 |
| Interface | long | 13.05.24 | 27.05.24 | 14 | 12,69 | 12,26 | | -0,43 | -3,36 | | | -3,36 |
| CA | long | 27.02.12 | 23.04.12 | 56 | 17,03 | 16,41 | | -0,62 | -3,62 | | | -3,62 |
| bioMérieux | short | 21.06.21 | 13.05.24 | 1057 | 78,58 | 83,35 | 73,81 | -4,77 | -6,07 | | | -6,07 |
| Shimano | long | 2.03.15 | 1.06.15 | 91 | 1,01 | 0,93 | | -0,08 | -7,88 | | | -7,88 |
| Intel | short | 29.05.06 | 11.12.06 | 196 | 9,58 | 10,59 | 8,57 | -1,01 | -10,53 | | | -10,53 |
| Konica Minolta | short | 2.11.20 | 5.04.21 | 154 | 0,02 | 0,04 | 0,00 | -0,02 | -83,69 | | | -83,69 |
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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