| | |
| | |
Auswertung - Rohstoffe - 10.04.23 - RS = 32
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.04.23 |
⇓ ΔWo |
29.08.22 |
K-Diff |
⇓ Δ32 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584,933 |
12.08.24 |
0,79 |
518,609 |
|
462,802 |
55,807 |
12,06 |
USD |
9,23 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9,155 |
12.08.24 |
0,05 |
9,030 |
|
9,292 |
-0,262 |
-2,82 |
EUR |
-4,38 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
105,450 |
12.08.24 |
3,52 |
75,930 |
|
56,650 |
19,280 |
34,03 |
CAD |
18,48 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
259,200 |
12.08.24 |
2,05 |
266,300 |
|
370,000 |
-103,700 |
-28,03 |
NOK |
-17,45 |
| |  |
 |
 |
 |
|
 |
Aluar |
926,000 |
12.08.24 |
-2,73 |
240,250 |
|
150,500 |
89,750 |
59,63 |
ARS |
81,62 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.232,500 |
12.08.24 |
0,29 |
2.600,500 |
|
2.922,500 |
-322,000 |
-11,02 |
GBP |
-15,45 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1.879,500 |
12.08.24 |
1,79 |
1.480,000 |
|
1.174,000 |
306,000 |
26,06 |
GBP |
10,03 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25,060 |
12.08.24 |
-0,63 |
31,070 |
|
28,330 |
2,740 |
9,67 |
EUR |
1,04 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20,120 |
12.08.24 |
0,30 |
25,730 |
|
24,235 |
1,495 |
6,17 |
EUR |
2,18 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64,400 |
12.08.24 |
1,02 |
80,940 |
|
64,340 |
16,600 |
25,80 |
EUR |
7,06 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
26,150 |
12.08.24 |
9,37 |
26,290 |
|
19,960 |
6,330 |
31,71 |
CAD |
14,00 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
333,400 |
12.08.24 |
|
167,900 |
|
163,100 |
4,800 |
2,94 |
INR |
2,06 |
| |  |
 |
 |
 |
|
 |
BHP |
40,640 |
12.08.24 |
-0,54 |
45,050 |
|
42,190 |
2,860 |
6,78 |
AUD |
4,08 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
20,560 |
12.08.24 |
-0,44 |
19,490 |
|
16,780 |
2,710 |
16,15 |
AUD |
11,46 |
| |  |
 |
 |
 |
|
 |
Boliden |
305,000 |
12.08.24 |
1,33 |
392,000 |
|
365,250 |
26,750 |
7,32 |
SEK |
3,64 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
67,800 |
12.08.24 |
2,88 |
80,250 |
|
39,400 |
40,850 |
103,68 |
NOK |
73,78 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
531,900 |
|
457,800 |
74,100 |
16,19 |
GBP |
18,30 |
| |  |
 |
 |
 |
|
 |
Cameco |
53,730 |
12.08.24 |
-1,09 |
34,130 |
|
37,900 |
-3,770 |
-9,95 |
CAD |
3,83 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
49,100 |
12.08.24 |
2,68 |
39,630 |
|
37,700 |
1,930 |
5,12 |
CAD |
5,57 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
26,110 |
12.08.24 |
3,28 |
23,990 |
|
25,860 |
-1,870 |
-7,23 |
CAD |
-3,08 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1,520 |
12.08.24 |
0,66 |
1,520 |
|
1,350 |
0,170 |
12,59 |
NZD |
16,33 |
| |  |
 |
 |
 |
|
 |
Chevron |
145,020 |
12.08.24 |
0,02 |
168,290 |
|
164,630 |
3,660 |
2,22 |
USD |
2,52 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9,920 |
12.08.24 |
1,33 |
7,280 |
|
8,070 |
-0,790 |
-9,79 |
HKD |
-7,99 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6,570 |
12.08.24 |
0,15 |
5,890 |
|
4,260 |
1,630 |
38,26 |
CNY |
34,14 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32,300 |
12.08.24 |
1,57 |
24,400 |
|
25,550 |
-1,150 |
-4,50 |
HKD |
2,52 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.04.23 |
⇓ ΔWo |
29.08.22 |
K-Diff |
⇓ Δ32 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7,100 |
12.08.24 |
|
9,090 |
|
8,090 |
1,000 |
12,36 |
HKD |
10,71 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19,740 |
12.08.24 |
-0,80 |
12,200 |
|
10,860 |
1,340 |
12,34 |
HKD |
16,32 |
| |  |
 |
 |
 |
|
 |
Coal India |
523,950 |
12.08.24 |
-1,10 |
222,050 |
|
230,600 |
-8,550 |
-3,71 |
INR |
4,75 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201,290 |
12.08.24 |
0,76 |
143,190 |
|
139,260 |
3,930 |
2,82 |
USD |
5,67 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
23,270 |
12.08.24 |
4,82 |
14,610 |
|
7,470 |
7,140 |
95,58 |
CAD |
48,64 |
| |  |
 |
 |
 |
|
 |
Enbridge |
53,680 |
12.08.24 |
0,60 |
52,770 |
|
57,140 |
-4,370 |
-7,65 |
CAD |
-3,12 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1.567,000 |
12.08.24 |
1,89 |
2.120,000 |
|
1.782,000 |
338,000 |
18,97 |
GBP |
20,90 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685,900 |
9.08.24 |
1,55 |
463,000 |
|
525,900 |
-62,900 |
-11,96 |
JPY |
-4,05 |
| |  |
 |
 |
 |
|
 |
Equinor |
304,000 |
12.08.24 |
3,19 |
304,200 |
|
402,950 |
-98,750 |
-24,51 |
NOK |
-10,69 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72,350 |
12.08.24 |
5,24 |
92,050 |
|
93,000 |
-0,950 |
-1,02 |
EUR |
-0,86 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119,000 |
12.08.24 |
0,13 |
114,540 |
|
100,120 |
14,420 |
14,40 |
USD |
15,74 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
15,960 |
12.08.24 |
2,77 |
31,100 |
|
25,720 |
5,380 |
20,92 |
CAD |
12,42 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
18,240 |
12.08.24 |
-1,35 |
21,570 |
|
18,890 |
2,680 |
14,19 |
AUD |
11,46 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14,235 |
12.08.24 |
1,24 |
14,610 |
|
10,625 |
3,985 |
37,51 |
EUR |
5,83 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
170,330 |
12.08.24 |
2,47 |
206,340 |
|
163,050 |
43,290 |
26,55 |
CAD |
15,41 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540,000 |
12.08.24 |
0,93 |
787,800 |
|
728,200 |
59,600 |
8,18 |
GBP |
1,46 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19,060 |
12.08.24 |
0,16 |
10,905 |
|
11,330 |
-0,425 |
-3,75 |
EUR |
-1,58 |
| |  |
 |
 |
 |
|
 |
Glencore |
410,250 |
12.08.24 |
1,27 |
457,350 |
|
498,900 |
-41,550 |
-8,33 |
GBP |
-7,44 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31,380 |
12.08.24 |
1,23 |
33,090 |
|
31,900 |
1,190 |
3,73 |
USD |
-2,29 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7,070 |
12.08.24 |
0,14 |
7,600 |
|
6,990 |
0,610 |
8,73 |
EUR |
9,08 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1.010,000 |
9.08.24 |
3,67 |
572,400 |
|
738,000 |
-165,600 |
-22,44 |
JPY |
-12,22 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
103,280 |
12.08.24 |
3,95 |
72,850 |
|
67,680 |
5,170 |
7,64 |
CAD |
11,56 |
| |  |
 |
 |
 |
|
 |
Inpex |
2.048,000 |
9.08.24 |
1,39 |
1.445,000 |
|
1.594,000 |
-149,000 |
-9,35 |
JPY |
-2,22 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
917,350 |
12.08.24 |
1,35 |
688,500 |
|
649,600 |
38,900 |
5,99 |
INR |
3,79 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
12,250 |
12.08.24 |
5,15 |
6,720 |
|
4,410 |
2,310 |
52,38 |
CAD |
27,05 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.04.23 |
⇓ ΔWo |
29.08.22 |
K-Diff |
⇓ Δ32 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1.629,500 |
9.08.24 |
1,62 |
990,000 |
|
631,000 |
359,000 |
56,89 |
JPY |
50,27 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
518.000,000 |
12.08.24 |
0,78 |
535.000,000 |
|
618.000,000 |
-83.000,000 |
-13,43 |
KRW |
-5,52 |
| |  |
 |
 |
 |
|
 |
México |
106,190 |
12.08.24 |
1,09 |
86,950 |
|
76,910 |
10,040 |
13,05 |
MXN |
7,48 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
49,740 |
12.08.24 |
-3,79 |
76,160 |
|
63,990 |
12,170 |
19,02 |
AUD |
14,31 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4.205,000 |
9.08.24 |
6,64 |
3.175,000 |
|
3.260,000 |
-85,000 |
-2,61 |
JPY |
-0,71 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21,820 |
12.08.24 |
1,21 |
24,340 |
|
18,900 |
5,440 |
28,78 |
EUR |
31,83 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22,240 |
12.08.24 |
0,36 |
28,740 |
|
28,990 |
-0,250 |
-0,86 |
EUR |
7,13 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3.169,000 |
9.08.24 |
1,83 |
2.960,500 |
|
2.182,000 |
778,500 |
35,68 |
JPY |
31,37 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
57,400 |
12.08.24 |
0,95 |
75,800 |
|
70,280 |
5,520 |
7,85 |
NOK |
9,09 |
| |  |
 |
 |
 |
|
 |
Northern Star |
14,060 |
12.08.24 |
0,64 |
13,180 |
|
7,460 |
5,720 |
76,68 |
AUD |
43,46 |
| |  |
 |
 |
 |
|
 |
OMV |
38,980 |
12.08.24 |
1,56 |
43,510 |
|
42,330 |
1,180 |
2,79 |
EUR |
-1,99 |
| |  |
 |
 |
 |
|
 |
ONGC |
341,300 |
12.08.24 |
2,63 |
157,150 |
|
135,900 |
21,250 |
15,64 |
INR |
9,66 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3.366,000 |
9.08.24 |
-2,49 |
2.147,000 |
|
2.370,000 |
-223,000 |
-9,41 |
JPY |
-3,74 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3,242 |
12.08.24 |
0,31 |
4,647 |
|
4,063 |
0,584 |
14,37 |
EUR |
2,85 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1.341,000 |
9.08.24 |
5,59 |
1.879,000 |
|
2.470,000 |
-591,000 |
-23,93 |
JPY |
-16,32 |
| |  |
 |
 |
 |
|
 |
Peñoles |
241,670 |
12.08.24 |
-0,26 |
270,970 |
|
171,660 |
99,310 |
57,85 |
MXN |
20,96 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8,710 |
12.08.24 |
-0,34 |
6,460 |
|
5,480 |
0,980 |
17,88 |
CNY |
22,75 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6,670 |
12.08.24 |
|
4,790 |
|
3,790 |
1,000 |
26,39 |
HKD |
29,11 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2,980 |
12.08.24 |
-2,93 |
3,610 |
|
3,490 |
0,120 |
3,44 |
AUD |
4,80 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
327.500,000 |
12.08.24 |
0,61 |
398.500,000 |
|
244.000,000 |
154.500,000 |
63,32 |
KRW |
46,46 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2.921,250 |
12.08.24 |
-0,93 |
2.324,850 |
|
2.597,650 |
-272,800 |
-10,50 |
INR |
-7,10 |
| |  |
 |
 |
 |
|
 |
Repsol |
12,765 |
12.08.24 |
0,67 |
14,060 |
|
13,630 |
0,430 |
3,15 |
EUR |
2,41 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
5.295,000 |
|
4.980,000 |
315,000 |
6,33 |
GBP |
-0,71 |
| |  |
 |
 |
 |
|
 |
Rubis |
27,460 |
12.08.24 |
0,22 |
25,080 |
|
23,930 |
1,150 |
4,81 |
EUR |
2,92 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
65.300,000 |
12.08.24 |
-0,61 |
80.300,000 |
|
105.500,000 |
-25.200,000 |
-23,89 |
KRW |
-12,13 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.04.23 |
⇓ ΔWo |
29.08.22 |
K-Diff |
⇓ Δ32 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15,230 |
12.08.24 |
-1,23 |
34,920 |
|
25,740 |
9,180 |
35,66 |
EUR |
20,33 |
| |  |
 |
 |
 |
|
 |
Santos |
7,620 |
12.08.24 |
-0,91 |
7,140 |
|
7,850 |
-0,710 |
-9,04 |
AUD |
-3,98 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23,090 |
12.08.24 |
2,12 |
19,470 |
|
23,090 |
-3,620 |
-15,68 |
CNY |
-1,45 |
| |  |
 |
 |
 |
|
 |
Shell |
33,025 |
12.08.24 |
0,93 |
27,725 |
|
27,910 |
-0,185 |
-0,66 |
EUR |
4,38 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4,960 |
12.08.24 |
0,61 |
4,720 |
|
3,760 |
0,960 |
25,53 |
HKD |
25,43 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2,930 |
12.08.24 |
-0,34 |
4,190 |
|
4,090 |
0,100 |
2,44 |
AUD |
0,13 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
191,900 |
12.08.24 |
0,79 |
125,000 |
|
92,460 |
32,540 |
35,19 |
NOK |
27,44 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3.642,000 |
9.08.24 |
1,59 |
5.079,000 |
|
4.387,000 |
692,000 |
15,77 |
JPY |
7,63 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
55,720 |
12.08.24 |
2,28 |
43,010 |
|
45,330 |
-2,320 |
-5,12 |
CAD |
-2,17 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
152,060 |
12.08.24 |
0,16 |
104,950 |
|
104,850 |
0,100 |
0,10 |
INR |
-1,63 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
63,820 |
12.08.24 |
2,36 |
57,760 |
|
46,250 |
11,510 |
24,89 |
CAD |
22,99 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12,830 |
12.08.24 |
0,71 |
12,960 |
|
14,570 |
-1,610 |
-11,05 |
EUR |
-10,96 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
886,000 |
12.08.24 |
-2,32 |
267,500 |
|
180,750 |
86,750 |
47,99 |
ARS |
63,12 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3.376,000 |
9.08.24 |
-0,03 |
2.448,000 |
|
2.597,000 |
-149,000 |
-5,74 |
JPY |
-3,68 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61,720 |
12.08.24 |
0,60 |
57,500 |
|
54,400 |
3,100 |
5,70 |
EUR |
7,95 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
60,730 |
12.08.24 |
4,20 |
57,980 |
|
78,440 |
-20,460 |
-26,08 |
CAD |
-16,12 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11,300 |
12.08.24 |
-0,88 |
29,500 |
|
32,940 |
-3,440 |
-10,44 |
EUR |
-13,54 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13,370 |
12.08.24 |
-0,59 |
11,300 |
|
10,340 |
0,960 |
9,28 |
EUR |
0,81 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
35,060 |
12.08.24 |
1,89 |
26,450 |
|
45,500 |
-19,050 |
-41,87 |
NOK |
-24,02 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22,080 |
12.08.24 |
-0,18 |
29,740 |
|
20,400 |
9,340 |
45,78 |
EUR |
21,89 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
7,020 |
12.08.24 |
0,14 |
8,370 |
|
8,900 |
-0,530 |
-5,96 |
NZD |
-6,18 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
78,610 |
12.08.24 |
2,56 |
65,850 |
|
40,770 |
25,080 |
61,52 |
CAD |
30,16 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
25,420 |
12.08.24 |
-0,27 |
33,890 |
|
35,350 |
-1,460 |
-4,13 |
AUD |
0,77 |
| |  |
 |
 |
 |
|
 |
YPF |
27.475,000 |
12.08.24 |
1,85 |
4.943,250 |
|
1.717,950 |
3.225,300 |
187,74 |
ARS |
206,33 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22,260 |
12.08.24 |
-0,27 |
54,200 |
|
78,040 |
-23,840 |
-30,55 |
CNY |
-19,29 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.04.23 |
⇓ ΔWo |
29.08.22 |
K-Diff |
⇓ Δ32 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15,360 |
12.08.24 |
0,13 |
12,980 |
|
9,020 |
3,960 |
43,90 |
CNY |
32,15 |
| Rohstoffe - 100 von 100 Wertpapieren bewertet - 10.04.23 / 29.08.22 - 65 davon sind besser, Markt-Kennzahl(32) = 65,00 % |
Technischer Chart
Transaktionen Rohstoffe * A32 - 72/70 (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 |
17.07.06 |
196 |
|
- cash - |
| short |
17.07.06 |
24.07.06 |
7 |
 |
 |
 |
YPF |
100 |
76 |
ARS |
130,000 |
130,000 |
130,000 |
0,000 |
0 |
10.000 |
0 |
|
| long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
2.183 |
HKD |
4,580 |
4,620 |
|
0,040 |
1 |
10.087 |
8 |
|
| short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
6.364 |
ARS |
1,585 |
1,681 |
1,489 |
-0,096 |
-6 |
9.476 |
-16 |
|
| long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
6.144 |
CNY |
1,542 |
1,578 |
|
0,036 |
2 |
9.695 |
35 |
|
| short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1.053 |
EUR |
9,200 |
9,580 |
8,820 |
-0,380 |
-4 |
9.295 |
-31 |
|
| long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
4.557 |
CNY |
2,039 |
2,107 |
|
0,068 |
3 |
9.604 |
451 |
|
| short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1.079 |
EUR |
8,900 |
9,000 |
8,800 |
-0,100 |
-1 |
9.496 |
-45 |
|
| long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
4.069 |
CNY |
2,333 |
4,317 |
|
1,983 |
85 |
17.567 |
560 |
|
| short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1.388 |
EUR |
12,650 |
14,450 |
10,850 |
-1,800 |
-14 |
15.068 |
-86 |
|
| long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
3.316 |
CNY |
4,543 |
4,672 |
|
0,129 |
3 |
15.496 |
14 |
|
| short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
181 |
SEK |
85,500 |
58,500 |
124,962 |
39,462 |
46 |
22.638 |
28 |
|
| long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
3.199 |
GBP |
7,075 |
8,400 |
|
1,325 |
19 |
26.877 |
21 |
|
| short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
799 |
CAD |
33,600 |
28,170 |
40,077 |
6,477 |
19 |
32.052 |
32 |
|
| long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
2.039 |
CNY |
15,718 |
26,003 |
|
10,286 |
65 |
53.024 |
186 |
|
| short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2.308 |
EUR |
22,970 |
6,840 |
77,138 |
54,168 |
236 |
178.043 |
118 |
|
| long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21.322 |
EUR |
8,350 |
8,580 |
|
0,230 |
3 |
182.947 |
15 |
|
| short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
3.733 |
CAD |
49,000 |
41,700 |
57,578 |
8,578 |
18 |
214.968 |
11 |
|
| long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
29.569 |
ARS |
7,270 |
8,030 |
|
0,760 |
10 |
237.441 |
17.748 |
|
| short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
6.071 |
NOK |
39,110 |
18,940 |
80,760 |
41,650 |
106 |
490.297 |
48 |
|
| long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27.137 |
GBP |
18,067 |
15,950 |
|
-2,118 |
-12 |
432.835 |
-14 |
|
| short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
379 |
NOK |
1.140,700 |
579,454 |
2.245,556 |
1.104,856 |
97 |
851.575 |
192 |
|
| long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
15.511 |
JPY |
54,900 |
46,880 |
|
-8,020 |
-15 |
727.177 |
-81 |
|
| short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
98.935 |
CAD |
7,350 |
17,140 |
0,000 |
-7,350 |
-100 |
5 |
-100 |
|
| long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
0 |
ARS |
56,100 |
54,300 |
|
-1,800 |
-3 |
5 |
0 |
|
| short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
NZD |
0,590 |
0,480 |
0,725 |
0,135 |
23 |
5 |
193 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
8.02.21 |
23.08.21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
CAD |
24,220 |
25,030 |
|
0,810 |
3 |
5 |
0 |
|
| short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6,840 |
7,400 |
6,280 |
-0,560 |
-8 |
5 |
0 |
|
| long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
0 |
INR |
14,370 |
12,531 |
|
-1,839 |
-13 |
5 |
0 |
|
| short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6,465 |
11,530 |
1,400 |
-5,065 |
-78 |
5 |
0 |
|
| long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
EUR |
155,900 |
131,300 |
|
-24,600 |
-16 |
5 |
0 |
|
| short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
EUR |
16,080 |
14,000 |
18,469 |
2,389 |
15 |
5 |
0 |
|
| long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4.199,300 |
3.701,700 |
|
-497,600 |
-12 |
5 |
0 |
|
| short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
25,585 |
27,100 |
24,070 |
-1,515 |
-6 |
5 |
0 |
|
| long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4.724,400 |
4.943,250 |
|
218,850 |
5 |
5 |
0 |
|
| short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
26,450 |
26,150 |
26,753 |
0,303 |
1 |
5 |
0 |
|
| long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
5.046,400 |
5.376,800 |
|
330,400 |
7 |
5 |
0 |
|
| short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
CNY |
49,860 |
52,000 |
47,720 |
-2,140 |
-4 |
5 |
0 |
|
| long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
5.101,750 |
5.812,750 |
|
711,000 |
14 |
5 |
0 |
|
| short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
CNY |
49,100 |
29,830 |
80,818 |
31,718 |
65 |
5 |
0 |
|
| long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
21.843,000 |
26.581,800 |
|
4.738,800 |
22 |
5 |
0 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
EUR |
13,470 |
11,300 |
16,057 |
2,587 |
19 |
5 |
0 |
|
| kum | 17.07.06 |
12.08.24 | 7315 |
Tage von 7511 investiert (97%) |
-100 |
5 |
-31 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Outokumpu | short | 6.06.11 | 24.12.12 | 567 | 22,97 | 6,84 | 77,14 | 54,17 | 235,82 | | | 235,82 |
| China Northern Rare | long | 15.01.07 | 12.02.07 | 28 | 1,54 | 1,58 | | 0,04 | 2,31 | | | |
| | long | 9.04.07 | 6.08.07 | 119 | 2,33 | 4,32 | | 1,98 | 85,00 | | | |
| | long | 3.09.07 | 19.11.07 | 77 | 4,54 | 4,67 | | 0,13 | 2,84 | | | |
| | long | 13.12.10 | 6.06.11 | 175 | 15,72 | 26,00 | | 10,29 | 65,44 | | | 222,02 |
| Petroleum Geo-Srvcs | short | 22.09.14 | 25.07.16 | 672 | 39,11 | 18,94 | 80,76 | 41,65 | 106,49 | | | 106,49 |
| Seadrill | short | 22.05.17 | 8.01.18 | 231 | 1.140,70 | 579,45 | 2.245,56 | 1.104,86 | 96,86 | | | 96,86 |
| Zhejiang Huayou | short | 24.04.23 | 1.05.23 | 7 | 49,86 | 52,00 | 47,72 | -2,14 | -4,29 | | | |
| | short | 5.06.23 | 1.04.24 | 301 | 49,10 | 29,83 | 80,82 | 31,72 | 64,60 | | | 57,53 |
| Boliden | short | 19.11.07 | 25.05.09 | 553 | 85,50 | 58,50 | 124,96 | 39,46 | 46,15 | | | 46,15 |
| YPF | short | 17.07.06 | 24.07.06 | 7 | 130,00 | 130,00 | 130,00 | 0,00 | 0,00 | | | |
| | long | 6.02.23 | 20.03.23 | 42 | 4.199,30 | 3.701,70 | | -497,60 | -11,85 | | | |
| | long | 3.04.23 | 10.04.23 | 7 | 4.724,40 | 4.943,25 | | 218,85 | 4,63 | | | |
| | long | 17.04.23 | 24.04.23 | 7 | 5.046,40 | 5.376,80 | | 330,40 | 6,55 | | | |
| | long | 1.05.23 | 5.06.23 | 35 | 5.101,75 | 5.812,75 | | 711,00 | 13,94 | | | |
| | long | 1.04.24 | 17.06.24 | 77 | 21.843,00 | 26.581,80 | | 4.738,80 | 21,69 | | | 36,26 |
| Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 0,59 | 0,48 | 0,73 | 0,14 | 22,92 | | | 22,92 |
| Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 33,60 | 28,17 | 40,08 | 6,48 | 19,28 | | | 19,28 |
| Umicore | short | 17.06.24 | 12.08.24 | 56 | 13,47 | 11,30 | 16,06 | 2,59 | 19,20 | | | 19,20 |
| Fortum | short | 25.04.22 | 6.02.23 | 287 | 16,08 | 14,00 | 18,47 | 2,39 | 14,86 | | | 14,86 |
| Aluar | long | 15.09.14 | 22.09.14 | 7 | 7,27 | 8,03 | | 0,76 | 10,45 | | | 10,45 |
| Fresnillo | long | 25.05.09 | 26.04.10 | 336 | 7,08 | 8,40 | | 1,33 | 18,73 | | | |
| | long | 25.07.16 | 22.05.17 | 301 | 18,07 | 15,95 | | -2,12 | -11,72 | | | 4,81 |
| First Quantum | long | 8.02.21 | 23.08.21 | 196 | 24,22 | 25,03 | | 0,81 | 3,34 | | | 3,34 |
| IM BaoTou Steel | long | 26.03.07 | 2.04.07 | 7 | 2,04 | 2,11 | | 0,07 | 3,33 | | | 3,33 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Motor Oil Hellas | long | 24.12.12 | 4.03.13 | 70 | 8,35 | 8,58 | | 0,23 | 2,75 | | | 2,75 |
| Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 4,58 | 4,62 | | 0,04 | 0,87 | | | 0,87 |
| Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 25,59 | 27,10 | 24,07 | -1,52 | -5,92 | | | |
| | short | 10.04.23 | 17.04.23 | 7 | 26,45 | 26,15 | 26,75 | 0,30 | 1,15 | | | -4,84 |
| Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 9,20 | 9,58 | 8,82 | -0,38 | -4,13 | | | |
| | short | 2.04.07 | 9.04.07 | 7 | 8,90 | 9,00 | 8,80 | -0,10 | -1,12 | | | -5,21 |
| Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 1,59 | 1,68 | 1,49 | -0,10 | -6,06 | | | |
| | long | 26.10.20 | 30.11.20 | 35 | 56,10 | 54,30 | | -1,80 | -3,21 | | | -9,07 |
| Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 14,37 | 12,53 | | -1,84 | -12,80 | | | -12,80 |
| Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 12,65 | 14,45 | 10,85 | -1,80 | -14,23 | | | -14,23 |
| Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 54,90 | 46,88 | | -8,02 | -14,61 | | | -14,61 |
| Eramet | long | 4.04.22 | 25.04.22 | 21 | 155,90 | 131,30 | | -24,60 | -15,78 | | | -15,78 |
| Vallourec | short | 23.08.21 | 6.09.21 | 14 | 6,84 | 7,40 | 6,28 | -0,56 | -8,19 | | | |
| | short | 20.09.21 | 4.04.22 | 196 | 6,47 | 11,53 | 1,40 | -5,07 | -78,34 | | | -80,12 |
| Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 49,00 | 41,70 | 57,58 | 8,58 | 17,51 | | | |
| | short | 12.02.18 | 26.10.20 | 987 | 7,35 | 17,14 | 0,00 | -7,35 | -100,00 | | | -100,00 |
Anmerkungen
| 11.06.24 | Cdn Nat Resources | | | Aktiensplit 1:2 (zwei für eine) |
| 28.07.22 | Tata Steel | | | Aktiensplit 1:10 (zehn für eine) |
| 1.06.22 | Woodside Petroleum | | | fusioniert mit ÖlGas-Geschäft von BHP |
| 25.05.20 | Vallourec | | | Aktien-Zusammenlegung 40:1 (eine für vierzig) |
| 8.04.19 | Idemitsu Kōsan | | | ersetzt Showa Shell nach Übernahme |
| 1.01.19 | Eldorado Gold | | | Aktien-Zusammenführung 5:1 (aus fünfen wird eine) |
| 3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
| 16.05.18 | Statoil | | | heißt jetzt Equinor |
| 7.09.17 | Reliance Industries | | | Aktiensplitt 1:2 (zwei für eine) |
| 28.07.17 | Rubis | | | Aktien-Splitt 1:2 (zwei für eine) |
| 17.07.17 | Bharat Petroleum | | | Aktien-Splitt 2:3 (drei für zwei) |
| 22.05.17 | Silver Wheaton | | | heißt jetzt Wheaton Precious Metals |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 9.03.17 | Fortescue Metals | | | kehrt in den ASX 50 zurück |
| 15.12.16 | ONGC | | | Aktiensplitt 2:3 (drei für zwei) |
| 3.10.16 | Det Norske | | | Fusion mit BP Norge zu Aker BP |
| 17.08.15 | Rohstoffe | | | vollständige Analyse |
| 15.03.15 | Rohstoffe | | | erste vollständige Analyse |
|
|