| | |
| | |
Auswertung - GCX Global Challenges in Pfund Sterling - 27.03.23 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
27.03.23 |
⇓ ΔWo |
5.09.22 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2.378,736 |
12.08.24 |
-1,05 |
2.377,251 |
|
2.413,649 |
-36,397 |
-1,51 |
|
-0,01 |
| |  |
 |
 |
 |
L |
 |
First Solar |
178,455 |
12.08.24 |
3,51 |
171,055 |
|
109,707 |
61,348 |
55,92 |
|
94,08 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
23,597 |
12.08.24 |
0,47 |
40,283 |
|
29,949 |
10,334 |
34,50 |
|
29,42 |
| |  |
 |
 |
 |
|
 |
Nordex |
11,546 |
12.08.24 |
-2,81 |
11,133 |
|
8,496 |
2,637 |
31,04 |
|
16,44 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2,224 |
9.08.24 |
2,75 |
3,466 |
|
2,934 |
0,532 |
18,14 |
|
14,29 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
92,451 |
12.08.24 |
0,10 |
81,641 |
|
69,743 |
11,898 |
17,06 |
|
15,83 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
34,875 |
9.08.24 |
-9,14 |
36,646 |
|
33,542 |
3,104 |
9,25 |
|
12,60 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
199,812 |
12.08.24 |
5,23 |
154,208 |
|
130,129 |
24,080 |
18,50 |
|
13,31 |
| |  |
 |
 |
 |
L |
 |
Henkel |
68,590 |
12.08.24 |
0,75 |
60,752 |
|
53,724 |
7,028 |
13,08 |
|
10,62 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
56,587 |
12.08.24 |
1,02 |
72,280 |
|
51,879 |
20,401 |
39,32 |
|
9,68 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
84,924 |
12.08.24 |
-0,67 |
88,395 |
|
77,491 |
10,904 |
14,07 |
|
8,25 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
58,169 |
12.08.24 |
-0,85 |
30,672 |
|
32,276 |
-1,604 |
-4,97 |
|
2,85 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
44,180 |
12.08.24 |
0,08 |
45,375 |
|
42,324 |
3,051 |
7,21 |
|
6,05 |
| |  |
 |
 |
 |
|
 |
Coloplast |
104,293 |
12.08.24 |
0,25 |
101,958 |
|
98,315 |
3,643 |
3,71 |
|
3,60 |
| |  |
 |
 |
 |
L |
 |
Geberit |
464,742 |
12.08.24 |
-0,72 |
435,140 |
|
392,026 |
43,114 |
11,00 |
|
3,84 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1.156,000 |
12.08.24 |
-0,86 |
1.140,000 |
|
1.089,000 |
51,000 |
4,68 |
|
0,76 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2.514,000 |
12.08.24 |
-0,63 |
2.807,000 |
|
2.798,000 |
9,000 |
0,32 |
|
0,65 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
90,701 |
12.08.24 |
-0,01 |
93,275 |
|
101,576 |
-8,300 |
-8,17 |
|
-5,27 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
988,800 |
12.08.24 |
-0,12 |
1.035,500 |
|
1.067,000 |
-31,500 |
-2,95 |
|
-0,43 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
29,462 |
12.08.24 |
-0,03 |
32,516 |
|
33,304 |
-0,788 |
-2,37 |
|
1,22 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231,600 |
12.08.24 |
-0,17 |
220,200 |
|
214,600 |
5,600 |
2,61 |
|
-1,42 |
| |  |
 |
 |
 |
L |
 |
California Water |
42,597 |
12.08.24 |
-0,42 |
46,301 |
|
50,224 |
-3,923 |
-7,81 |
|
-3,20 |
| |  |
 |
 |
 |
|
 |
Steelcase |
10,004 |
12.08.24 |
-1,76 |
7,114 |
|
9,555 |
-2,441 |
-25,54 |
|
-4,36 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
58,372 |
12.08.24 |
-1,10 |
67,994 |
|
80,122 |
-12,128 |
-15,14 |
|
-4,11 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
323,586 |
12.08.24 |
-0,22 |
190,802 |
|
162,583 |
28,219 |
17,36 |
|
-1,20 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
27.03.23 |
⇓ ΔWo |
5.09.22 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Pearson |
1.034,500 |
12.08.24 |
-0,72 |
825,600 |
|
898,600 |
-73,000 |
-8,12 |
|
-3,44 |
| |  |
 |
 |
 |
L |
 |
Sonova |
247,216 |
12.08.24 |
-1,52 |
225,348 |
|
224,356 |
0,992 |
0,44 |
|
-3,58 |
| |  |
 |
 |
 |
|
 |
Ricoh |
7,766 |
9.08.24 |
2,12 |
6,079 |
|
6,622 |
-0,543 |
-8,20 |
|
-5,04 |
| |  |
 |
 |
 |
|
 |
Gecina |
81,805 |
12.08.24 |
-0,64 |
80,707 |
|
78,086 |
2,621 |
3,36 |
|
-4,45 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7,904 |
12.08.24 |
-2,51 |
12,218 |
|
13,704 |
-1,485 |
-10,84 |
|
-9,32 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
31,237 |
12.08.24 |
-0,97 |
28,478 |
|
27,949 |
0,529 |
1,89 |
|
-6,10 |
| |  |
 |
 |
 |
S |
 |
CSX |
27,269 |
12.08.24 |
-1,47 |
23,403 |
|
27,112 |
-3,710 |
-13,68 |
|
-9,61 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
40,200 |
12.08.24 |
0,44 |
36,333 |
|
40,574 |
-4,240 |
-10,45 |
|
-6,83 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
12,310 |
12.08.24 |
-0,92 |
17,591 |
|
20,791 |
-3,200 |
-15,39 |
|
-7,78 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
66,089 |
12.08.24 |
-1,04 |
64,828 |
|
75,678 |
-10,851 |
-14,34 |
|
-11,35 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
161,800 |
12.08.24 |
0,87 |
101,800 |
|
115,400 |
-13,600 |
-11,79 |
|
-9,78 |
| |  |
 |
 |
 |
S |
 |
Intel |
15,759 |
12.08.24 |
-1,78 |
23,753 |
|
27,095 |
-3,342 |
-12,33 |
|
-12,15 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
192,716 |
12.08.24 |
-0,32 |
157,291 |
|
194,351 |
-37,060 |
-19,07 |
|
-11,93 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
26,668 |
12.08.24 |
0,83 |
55,181 |
|
62,262 |
-7,081 |
-11,37 |
|
-9,25 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
587,500 |
12.08.24 |
-0,84 |
842,500 |
|
949,500 |
-107,000 |
-11,27 |
|
-10,83 |
| |  |
 |
 |
 |
|
 |
Signify |
18,364 |
12.08.24 |
-0,76 |
25,297 |
|
24,318 |
0,979 |
4,03 |
|
-9,54 |
| |  |
 |
 |
 |
|
 |
Befesa |
23,320 |
12.08.24 |
0,15 |
35,587 |
|
33,839 |
1,748 |
5,17 |
|
-10,61 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
9,709 |
12.08.24 |
1,47 |
14,037 |
|
16,971 |
-2,934 |
-17,29 |
|
-14,33 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
22,092 |
12.08.24 |
-3,49 |
16,606 |
|
22,799 |
-6,193 |
-27,16 |
|
-18,08 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
49,234 |
12.08.24 |
0,63 |
66,203 |
|
84,191 |
-17,988 |
-21,37 |
|
-17,48 |
| |  |
 |
 |
 |
S |
 |
Fabege |
7,064 |
12.08.24 |
-2,01 |
6,009 |
|
7,431 |
-1,422 |
-19,14 |
|
-21,88 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
8,298 |
12.08.24 |
0,95 |
8,063 |
|
10,940 |
-2,877 |
-26,30 |
|
-23,61 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
24,591 |
12.08.24 |
-1,63 |
21,400 |
|
32,875 |
-11,475 |
-34,90 |
|
-24,10 |
| |  |
 |
 |
 |
L |
 |
Scatec |
6,570 |
12.08.24 |
-1,46 |
4,925 |
|
8,662 |
-3,736 |
-43,14 |
|
-33,59 |
| |  |
 |
 |
 |
|
 |
Interface |
13,276 |
12.08.24 |
-0,79 |
6,528 |
|
9,382 |
-2,853 |
-30,41 |
|
-30,38 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
27.03.23 |
⇓ ΔWo |
5.09.22 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0,163 |
12.08.24 |
-4,76 |
10,086 |
|
19,822 |
-9,737 |
-49,12 |
|
-34,83 |
| GCX - 50 von 50 Wertpapieren bewertet - 27.03.23 / 5.09.22 - 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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