| | |
| | |
Auswertung - GCX Global Challenges in Dollar - 13.03.23 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
13.03.23 |
⇓ ΔWo |
22.08.22 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
2.908,123 |
12.08.24 |
-1,05 |
2.839,920 |
|
2.950,406 |
-110,486 |
-3,74 |
|
-1,39 |
| | |
|
|
|
L |
|
First Solar |
219,230 |
12.08.24 |
3,51 |
203,580 |
|
114,480 |
89,100 |
77,83 |
|
96,63 |
| | |
|
|
|
|
|
Nordex |
14,115 |
12.08.24 |
-2,81 |
15,480 |
|
9,934 |
5,545 |
55,82 |
|
34,31 |
| | |
|
|
|
|
|
STMicroelectronics |
28,848 |
12.08.24 |
0,47 |
49,694 |
|
35,337 |
14,357 |
40,63 |
|
33,40 |
| | |
|
|
|
S |
|
Konica Minolta |
2,699 |
9.08.24 |
2,75 |
4,245 |
|
3,515 |
0,730 |
20,77 |
|
16,09 |
| | |
|
|
|
L |
|
Kurita Water |
42,327 |
9.08.24 |
-9,14 |
45,002 |
|
41,114 |
3,888 |
9,46 |
|
15,24 |
| | |
|
|
|
|
|
Swiss Re |
114,221 |
12.08.24 |
0,10 |
100,449 |
|
76,838 |
23,611 |
30,73 |
|
18,54 |
| | |
|
|
|
L |
|
Aurubis |
69,180 |
12.08.24 |
1,02 |
90,515 |
|
63,739 |
26,775 |
42,01 |
|
13,69 |
| | |
|
|
|
|
|
Hannover Rück |
244,280 |
12.08.24 |
5,23 |
180,524 |
|
145,341 |
35,184 |
24,21 |
|
10,24 |
| | |
|
|
|
|
|
Smith and Nephew |
1.408,123 |
12.08.24 |
-0,86 |
1.440,403 |
|
1.201,465 |
238,937 |
19,89 |
|
5,41 |
| | |
|
|
|
L |
|
Henkel |
83,854 |
12.08.24 |
0,75 |
71,071 |
|
65,726 |
5,345 |
8,13 |
|
7,28 |
| | |
|
|
|
L |
|
Adtalem |
71,460 |
12.08.24 |
-0,85 |
36,760 |
|
38,890 |
-2,130 |
-5,48 |
|
3,13 |
| | |
|
|
|
L |
|
Ormat Technologies |
71,710 |
12.08.24 |
-1,10 |
87,990 |
|
92,130 |
-4,140 |
-4,49 |
|
3,01 |
| | |
|
|
|
|
|
Gecina |
100,011 |
12.08.24 |
-0,64 |
107,638 |
|
91,595 |
16,042 |
17,51 |
|
5,54 |
| | |
|
|
|
|
|
Cdn Nat Railway |
110,945 |
12.08.24 |
-0,01 |
116,303 |
|
124,852 |
-8,549 |
-6,85 |
|
-2,48 |
| | |
|
|
|
L |
|
Geberit |
574,182 |
12.08.24 |
-0,72 |
541,343 |
|
491,437 |
49,907 |
10,16 |
|
6,83 |
| | |
|
|
|
S |
|
Severn Trent |
3.062,303 |
12.08.24 |
-0,63 |
3.439,914 |
|
3.511,976 |
-72,062 |
-2,05 |
|
2,20 |
| | |
|
|
|
S |
|
United Utilities |
1.204,457 |
12.08.24 |
-0,12 |
1.272,305 |
|
1.343,334 |
-71,029 |
-5,29 |
|
1,34 |
| | |
|
|
|
|
|
ConvaTec |
282,112 |
12.08.24 |
-0,17 |
268,713 |
|
275,024 |
-6,312 |
-2,29 |
|
0,16 |
| | |
|
|
|
S |
|
bioMérieux |
103,824 |
12.08.24 |
-0,67 |
100,956 |
|
100,089 |
0,867 |
0,87 |
|
2,51 |
| | |
|
|
|
|
|
Pearson |
1.260,124 |
12.08.24 |
-0,72 |
1.025,640 |
|
1.026,161 |
-0,521 |
-0,05 |
|
-0,67 |
| | |
|
|
|
L |
|
Lenzing |
32,603 |
12.08.24 |
0,83 |
75,518 |
|
75,303 |
0,215 |
0,29 |
|
2,19 |
| | |
|
|
|
|
|
Siemens Healthineers |
54,012 |
12.08.24 |
0,08 |
52,573 |
|
48,142 |
4,431 |
9,20 |
|
1,61 |
| | |
|
|
|
|
|
Ricoh |
9,425 |
9.08.24 |
2,12 |
7,678 |
|
8,004 |
-0,326 |
-4,08 |
|
-1,06 |
| | |
|
|
|
S |
|
Dassault Systèmes |
36,019 |
12.08.24 |
-0,03 |
38,866 |
|
40,259 |
-1,394 |
-3,46 |
|
-0,18 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
13.03.23 |
⇓ ΔWo |
22.08.22 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| | |
|
|
|
L |
|
California Water |
52,330 |
12.08.24 |
-0,42 |
55,040 |
|
61,210 |
-6,170 |
-10,08 |
|
-4,84 |
| | |
|
|
|
|
|
Drägerwerk |
49,146 |
12.08.24 |
0,44 |
46,407 |
|
48,877 |
-2,471 |
-5,05 |
|
-2,13 |
| | |
|
|
|
L |
|
Rockwool |
395,971 |
12.08.24 |
-0,22 |
230,670 |
|
211,718 |
18,953 |
8,95 |
|
-1,80 |
| | |
|
|
|
|
|
Coloplast |
127,623 |
12.08.24 |
0,25 |
116,598 |
|
116,425 |
0,173 |
0,15 |
|
-2,20 |
| | |
|
|
|
|
|
Smurfit Kappa |
38,189 |
12.08.24 |
-0,97 |
36,040 |
|
34,562 |
1,479 |
4,28 |
|
-2,02 |
| | |
|
|
|
|
|
Signify |
22,451 |
12.08.24 |
-0,76 |
33,333 |
|
28,989 |
4,345 |
14,99 |
|
-2,03 |
| | |
|
|
|
|
|
Befesa |
28,510 |
12.08.24 |
0,15 |
47,395 |
|
45,162 |
2,233 |
4,94 |
|
-1,96 |
| | |
|
|
|
S |
|
CSX |
33,500 |
12.08.24 |
-1,47 |
29,060 |
|
33,560 |
-4,500 |
-13,41 |
|
-7,57 |
| | |
|
|
|
S |
|
FirstGroup |
197,089 |
12.08.24 |
0,87 |
126,682 |
|
128,329 |
-1,647 |
-1,28 |
|
-7,10 |
| | |
|
|
|
S |
|
Xerox |
9,710 |
12.08.24 |
-2,51 |
14,960 |
|
17,650 |
-2,690 |
-15,24 |
|
-8,69 |
| | |
|
|
|
L |
|
EDP Renováveis |
15,050 |
12.08.24 |
-0,92 |
21,646 |
|
26,008 |
-4,363 |
-16,77 |
|
-6,34 |
| | |
|
|
|
L |
|
Solaria Energía |
11,870 |
12.08.24 |
1,47 |
18,611 |
|
22,154 |
-3,543 |
-15,99 |
|
-6,17 |
| | |
|
|
|
S |
|
Pennon Group |
715,634 |
12.08.24 |
-0,84 |
1.050,611 |
|
1.170,266 |
-119,655 |
-10,22 |
|
-8,36 |
| | |
|
|
|
S |
|
Union Pacific |
236,750 |
12.08.24 |
-0,32 |
195,100 |
|
237,510 |
-42,410 |
-17,86 |
|
-10,43 |
| | |
|
|
|
L |
|
Sonova |
305,432 |
12.08.24 |
-1,52 |
263,698 |
|
288,867 |
-25,169 |
-8,71 |
|
-7,24 |
| | |
|
|
|
S |
|
Medtronic |
81,190 |
12.08.24 |
-1,04 |
77,980 |
|
93,090 |
-15,110 |
-16,23 |
|
-12,49 |
| | |
|
|
|
|
|
MillerKnoll |
27,140 |
12.08.24 |
-3,49 |
21,180 |
|
30,870 |
-9,690 |
-31,39 |
|
-14,59 |
| | |
|
|
|
S |
|
Fabege |
8,510 |
12.08.24 |
-2,01 |
7,848 |
|
9,098 |
-1,250 |
-13,74 |
|
-16,77 |
| | |
|
|
|
L |
|
Ørsted |
60,247 |
12.08.24 |
0,63 |
84,764 |
|
103,321 |
-18,557 |
-17,96 |
|
-13,53 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
9,997 |
12.08.24 |
0,95 |
10,407 |
|
12,843 |
-2,435 |
-18,96 |
|
-19,19 |
| | |
|
|
|
S |
|
Intel |
19,360 |
12.08.24 |
-1,78 |
26,950 |
|
33,840 |
-6,890 |
-20,36 |
|
-18,47 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
30,210 |
12.08.24 |
-1,63 |
28,000 |
|
39,720 |
-11,720 |
-29,51 |
|
-19,22 |
| | |
|
|
|
L |
|
SunPower |
0,200 |
12.08.24 |
-4,76 |
15,150 |
|
24,610 |
-9,460 |
-38,44 |
|
-20,30 |
| | |
|
|
|
|
|
Steelcase |
12,290 |
12.08.24 |
-1,76 |
7,180 |
|
11,900 |
-4,720 |
-39,66 |
|
-21,31 |
| | |
|
|
|
L |
|
Scatec |
8,022 |
12.08.24 |
-1,46 |
6,118 |
|
10,652 |
-4,533 |
-42,56 |
|
-33,68 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
13.03.23 |
⇓ ΔWo |
22.08.22 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| | |
|
|
|
|
|
Interface |
16,310 |
12.08.24 |
-0,79 |
8,000 |
|
12,520 |
-4,520 |
-36,10 |
|
-30,77 |
| GCX - 50 von 50 Wertpapieren bewertet - 13.03.23 / 22.08.22 - 20 davon sind besser, Markt-Kennzahl(29) in USD = 40,00 % |
Technischer Chart
Transaktionen GCX Global Challenges in Dollar * 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 |
1.390 |
|
7,194 |
19,486 |
|
12,292 |
171 |
27.086 |
1.244 |
|
| short |
29.05.06 |
11.12.06 |
196 |
|
|
|
Intel |
100 |
1.520 |
|
17,810 |
20,700 |
14,920 |
-2,890 |
-16 |
22.693 |
-28 |
|
| long |
11.12.06 |
11.06.07 |
182 |
|
|
|
Vestas Wind Systems |
100 |
2.720 |
|
8,340 |
13,345 |
|
5,005 |
60 |
36.307 |
157 |
|
| short |
11.06.07 |
24.08.09 |
805 |
|
|
|
AMD |
100 |
2.610 |
|
13,910 |
4,000 |
48,372 |
34,462 |
248 |
126.252 |
76 |
|
| long |
24.08.09 |
21.12.09 |
119 |
|
|
|
Renault |
100 |
2.594 |
|
48,662 |
49,746 |
|
1,084 |
2 |
129.065 |
7 |
|
| short |
21.12.09 |
27.02.12 |
798 |
|
|
|
REC Silicon |
100 |
2.501 |
|
51,597 |
6,605 |
403,067 |
351,470 |
681 |
1.008.092 |
156 |
|
| long |
27.02.12 |
23.04.12 |
56 |
|
|
|
CA |
100 |
37.281 |
|
27,040 |
26,450 |
|
-0,590 |
-2 |
986.096 |
-13 |
|
| short |
23.04.12 |
11.02.13 |
294 |
|
|
|
REC Silicon |
100 |
214.582 |
|
4,595 |
1,373 |
15,385 |
10,789 |
235 |
3.301.303 |
348 |
|
| long |
11.02.13 |
25.11.13 |
287 |
|
|
|
SunPower |
100 |
349.714 |
|
9,440 |
29,510 |
|
20,070 |
213 |
10.320.063 |
326 |
|
| short |
25.11.13 |
6.01.14 |
42 |
|
|
|
Aurubis |
100 |
179.868 |
|
57,376 |
59,765 |
54,986 |
-2,389 |
-4 |
9.890.295 |
-31 |
|
| long |
6.01.14 |
3.02.14 |
28 |
|
|
|
Vestas Wind Systems |
100 |
1.454.266 |
|
6,801 |
6,478 |
|
-0,323 |
-5 |
9.421.278 |
-47 |
|
| short |
3.02.14 |
3.03.14 |
28 |
|
|
|
Aurubis |
100 |
171.546 |
|
54,920 |
53,409 |
56,473 |
1,553 |
3 |
9.687.669 |
44 |
|
| long |
3.03.14 |
14.04.14 |
42 |
|
|
|
Vestas Wind Systems |
100 |
1.409.447 |
|
6,873 |
8,079 |
|
1,206 |
18 |
11.387.497 |
308 |
|
| short |
14.04.14 |
28.04.14 |
14 |
|
|
|
EJR |
100 |
48.015.109 |
|
0,237 |
0,238 |
0,236 |
-0,001 |
0 |
11.350.772 |
-8 |
|
| long |
28.04.14 |
19.05.14 |
21 |
|
|
|
Vestas Wind Systems |
100 |
1.329.873 |
|
8,535 |
9,637 |
|
1,101 |
13 |
12.815.425 |
724 |
|
| short |
19.05.14 |
2.03.15 |
287 |
|
|
|
Energy Recovery |
100 |
2.792.031 |
|
4,590 |
3,440 |
6,124 |
1,534 |
33 |
17.099.518 |
44 |
|
| long |
2.03.15 |
1.06.15 |
91 |
|
|
|
Shimano |
100 |
10.987.552 |
|
1,556 |
1,418 |
|
-0,138 |
-9 |
15.579.756 |
-31 |
|
| short |
1.06.15 |
5.10.20 |
1953 |
|
|
|
REC Silicon |
100 |
7.696.422 |
|
2,024 |
0,547 |
7,486 |
5,462 |
270 |
57.614.647 |
28 |
|
| long |
5.10.20 |
2.11.20 |
28 |
|
|
|
SunPower |
100 |
3.702.740 |
|
15,560 |
16,845 |
|
1,285 |
8 |
62.372.668 |
181 |
|
| short |
2.11.20 |
5.04.21 |
154 |
|
|
|
Konica Minolta |
100 |
2318.368.442 |
|
0,027 |
0,053 |
0,001 |
-0,026 |
-98 |
1.159.184 |
-100 |
|
| long |
5.04.21 |
21.06.21 |
77 |
|
|
|
REC Silicon |
100 |
513.201 |
|
2,259 |
2,077 |
|
-0,182 |
-8 |
1.065.664 |
-33 |
|
| short |
21.06.21 |
13.05.24 |
1057 |
|
|
|
bioMérieux |
100 |
9.735 |
|
109,466 |
104,729 |
114,417 |
4,951 |
5 |
1.113.864 |
2 |
|
| long |
13.05.24 |
27.05.24 |
14 |
|
|
|
Interface |
100 |
69.878 |
|
15,940 |
15,660 |
|
-0,280 |
-2 |
1.094.299 |
-37 |
|
| short |
27.05.24 |
12.08.24 |
77 |
|
|
|
SunPower |
100 |
374.759 |
|
2,920 |
0,200 |
42,632 |
39,712 |
1.360 |
15.976.728 |
> 999.999 |
|
| kum | 9.01.06 |
12.08.24 | 7413 |
Tage von 7420 investiert (100%) |
159.667 |
15.976.728 |
44 |
|
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 | 51,60 | 6,60 | 403,07 | 351,47 | 681,18 | | | |
| | short | 23.04.12 | 11.02.13 | 294 | 4,60 | 1,37 | 15,38 | 10,79 | 234,79 | | | |
| | short | 1.06.15 | 5.10.20 | 1953 | 2,02 | 0,55 | 7,49 | 5,46 | 269,80 | | | |
| | long | 5.04.21 | 21.06.21 | 77 | 2,26 | 2,08 | | -0,18 | -8,07 | | | 8.791,20 |
| 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 | 7,19 | 19,49 | | 12,29 | 170,87 | | | 170,87 |
| Vestas Wind Systems | long | 11.12.06 | 11.06.07 | 182 | 8,34 | 13,35 | | 5,00 | 60,01 | | | |
| | long | 6.01.14 | 3.02.14 | 28 | 6,80 | 6,48 | | -0,32 | -4,74 | | | |
| | long | 3.03.14 | 14.04.14 | 42 | 6,87 | 8,08 | | 1,21 | 17,55 | | | |
| | long | 28.04.14 | 19.05.14 | 21 | 8,54 | 9,64 | | 1,10 | 12,90 | | | 102,28 |
| Energy Recovery | short | 19.05.14 | 2.03.15 | 287 | 4,59 | 3,44 | 6,12 | 1,53 | 33,43 | | | 33,43 |
| bioMérieux | short | 21.06.21 | 13.05.24 | 1057 | 109,47 | 104,73 | 114,42 | 4,95 | 4,52 | | | 4,52 |
| Renault | long | 24.08.09 | 21.12.09 | 119 | 48,66 | 49,75 | | 1,08 | 2,23 | | | 2,23 |
| EJR | short | 14.04.14 | 28.04.14 | 14 | 0,24 | 0,24 | 0,24 | -0,00 | -0,32 | | | -0,32 |
| Aurubis | short | 25.11.13 | 6.01.14 | 42 | 57,38 | 59,77 | 54,99 | -2,39 | -4,16 | | | |
| | short | 3.02.14 | 3.03.14 | 28 | 54,92 | 53,41 | 56,47 | 1,55 | 2,83 | | | -1,45 |
| 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 | 1,56 | 1,42 | | -0,14 | -8,89 | | | -8,89 |
| 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 | 0,03 | 0,05 | 0,00 | -0,03 | -98,14 | | | -98,14 |
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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