| | |
| | |
Auswertung - Rohstoffe in Yen - 15.05.23 - RS = 32
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.05.23 |
ΔWo |
3.10.22 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
79.577,203 |
12.08.24 |
0,79 |
70.889,915 |
|
63.244,741 |
7.645,174 |
12,09 |
|
8,67 |
| |  |
 |
 |
 |
|
 |
YPF |
16.214,546 |
12.08.24 |
1,85 |
3.118,357 |
|
2.061,003 |
1.057,354 |
51,30 |
|
78,04 |
| |  |
 |
 |
 |
|
 |
Aluar |
546,485 |
12.08.24 |
-2,73 |
180,883 |
|
135,798 |
45,085 |
33,20 |
|
39,81 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
522,879 |
12.08.24 |
-2,32 |
214,522 |
|
158,471 |
56,051 |
35,37 |
|
35,97 |
| |  |
 |
 |
 |
|
 |
Coal India |
867,500 |
12.08.24 |
-1,10 |
393,558 |
|
380,878 |
12,681 |
3,33 |
|
8,31 |
| |  |
 |
 |
 |
|
 |
ONGC |
565,088 |
12.08.24 |
2,63 |
274,183 |
|
234,604 |
39,578 |
16,87 |
|
13,92 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
552,008 |
12.08.24 |
|
295,541 |
|
273,587 |
21,954 |
8,02 |
|
7,22 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1.010,000 |
9.08.24 |
3,67 |
561,000 |
|
641,000 |
-80,000 |
-12,48 |
|
-12,40 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2.821,566 |
12.08.24 |
0,16 |
1.586,206 |
|
1.421,070 |
165,135 |
11,62 |
|
0,90 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1.238,554 |
12.08.24 |
5,15 |
736,055 |
|
569,655 |
166,400 |
29,21 |
|
35,42 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2.465,275 |
12.08.24 |
0,79 |
1.477,367 |
|
1.228,831 |
248,536 |
20,23 |
|
6,98 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10.442,273 |
12.08.24 |
3,95 |
6.275,676 |
|
6.651,618 |
-375,942 |
-5,65 |
|
-7,03 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
27.384,496 |
12.08.24 |
0,76 |
17.544,362 |
|
18.725,004 |
-1.180,642 |
-6,31 |
|
-5,51 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
342,698 |
12.08.24 |
-0,80 |
223,604 |
|
174,616 |
48,988 |
28,06 |
|
21,01 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2.352,747 |
12.08.24 |
4,82 |
1.539,851 |
|
951,895 |
587,956 |
61,77 |
|
50,64 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3.366,000 |
9.08.24 |
-2,49 |
2.296,000 |
|
2.172,000 |
124,000 |
5,71 |
|
2,80 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
172,217 |
12.08.24 |
1,33 |
118,225 |
|
118,989 |
-0,764 |
-0,64 |
|
-12,64 |
| |  |
 |
 |
 |
|
 |
Cameco |
5.432,449 |
12.08.24 |
-1,09 |
3.756,104 |
|
3.973,818 |
-217,714 |
-5,48 |
|
11,08 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1.629,500 |
9.08.24 |
1,62 |
1.144,000 |
|
583,000 |
561,000 |
96,23 |
|
64,83 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5.633,651 |
12.08.24 |
2,28 |
3.959,328 |
|
4.421,706 |
-462,378 |
-10,46 |
|
-11,78 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685,900 |
9.08.24 |
1,55 |
485,000 |
|
475,800 |
9,200 |
1,93 |
|
0,09 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
251,765 |
12.08.24 |
0,16 |
178,318 |
|
174,270 |
4,048 |
2,32 |
|
0,81 |
| |  |
 |
 |
 |
|
 |
Inpex |
2.048,000 |
9.08.24 |
1,39 |
1.464,000 |
|
1.400,000 |
64,000 |
4,57 |
|
-0,45 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
300,752 |
12.08.24 |
0,13 |
217,536 |
|
159,291 |
58,244 |
36,56 |
|
10,31 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10.661,674 |
12.08.24 |
3,52 |
7.810,472 |
|
6.358,320 |
1.452,152 |
22,84 |
|
18,58 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.05.23 |
ΔWo |
3.10.22 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4.205,000 |
9.08.24 |
6,64 |
3.140,000 |
|
3.030,000 |
110,000 |
3,63 |
|
-1,67 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
320.523,530 |
12.08.24 |
1,79 |
241.991,428 |
|
184.309,484 |
57.681,945 |
31,30 |
|
10,01 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1.518,850 |
12.08.24 |
1,35 |
1.168,174 |
|
1.104,890 |
63,284 |
5,73 |
|
4,73 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
450,404 |
12.08.24 |
1,89 |
348,530 |
|
488,057 |
-139,527 |
-28,59 |
|
-22,60 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1.979,241 |
12.08.24 |
-0,59 |
1.532,913 |
|
1.509,622 |
23,291 |
1,54 |
|
-3,39 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4.964,326 |
12.08.24 |
2,68 |
3.852,155 |
|
3.618,048 |
234,107 |
6,47 |
|
0,07 |
| |  |
 |
 |
 |
|
 |
México |
824,519 |
12.08.24 |
1,09 |
655,562 |
|
528,402 |
127,160 |
24,06 |
|
16,64 |
| |  |
 |
 |
 |
|
 |
PetroChina |
115,795 |
12.08.24 |
|
94,094 |
|
59,310 |
34,784 |
58,65 |
|
42,21 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2.639,889 |
12.08.24 |
3,28 |
2.210,187 |
|
2.368,620 |
-158,433 |
-6,69 |
|
-13,02 |
| |  |
 |
 |
 |
|
 |
Shell |
4.888,889 |
12.08.24 |
0,93 |
4.143,528 |
|
3.748,197 |
395,330 |
10,55 |
|
8,86 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4.836,693 |
12.08.24 |
-0,93 |
4.121,433 |
|
4.198,601 |
-77,168 |
-1,84 |
|
-1,12 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
560,746 |
12.08.24 |
1,57 |
480,020 |
|
430,092 |
49,927 |
11,61 |
|
15,68 |
| |  |
 |
 |
 |
|
 |
PetroChina |
170,543 |
12.08.24 |
-0,34 |
146,264 |
|
104,230 |
42,034 |
40,33 |
|
36,81 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7.947,977 |
12.08.24 |
2,56 |
6.916,691 |
|
4.851,594 |
2.065,097 |
42,57 |
|
31,76 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3.376,000 |
9.08.24 |
-0,03 |
2.971,000 |
|
2.429,000 |
542,000 |
22,31 |
|
15,45 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
16.189,354 |
12.08.24 |
0,13 |
14.294,247 |
|
13.289,085 |
1.005,162 |
7,56 |
|
3,04 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
452,106 |
12.08.24 |
2,12 |
401,198 |
|
459,182 |
-57,984 |
-12,63 |
|
1,02 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3.169,000 |
9.08.24 |
1,83 |
2.859,000 |
|
2.026,000 |
833,000 |
41,12 |
|
22,71 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9.136,782 |
12.08.24 |
0,60 |
8.272,252 |
|
7.050,096 |
1.222,155 |
17,34 |
|
7,01 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4.269,092 |
12.08.24 |
1,23 |
3.958,909 |
|
3.813,817 |
145,092 |
3,80 |
|
-13,34 |
| |  |
 |
 |
 |
|
 |
Rubis |
4.065,069 |
12.08.24 |
0,22 |
3.816,368 |
|
3.073,083 |
743,286 |
24,19 |
|
9,98 |
| |  |
 |
 |
 |
|
 |
Santos |
695,553 |
12.08.24 |
-0,91 |
654,477 |
|
674,636 |
-20,159 |
-2,99 |
|
-3,62 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52.797,194 |
12.08.24 |
0,78 |
49.994,254 |
|
59.953,627 |
-9.959,373 |
-16,61 |
|
-13,63 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6.452,613 |
12.08.24 |
2,36 |
6.112,895 |
|
4.574,179 |
1.538,716 |
33,64 |
|
24,60 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1.876,716 |
12.08.24 |
-0,44 |
1.778,133 |
|
1.448,068 |
330,066 |
22,79 |
|
10,15 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.05.23 |
ΔWo |
3.10.22 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1.899,302 |
12.08.24 |
0,71 |
1.808,260 |
|
2.009,051 |
-200,791 |
-9,99 |
|
-11,77 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6.140,194 |
12.08.24 |
4,20 |
5.873,273 |
|
7.848,105 |
-1.974,832 |
-25,16 |
|
-15,97 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3.329,856 |
12.08.24 |
2,05 |
3.198,820 |
|
4.429,633 |
-1.230,813 |
-27,79 |
|
-23,99 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5.427,393 |
12.08.24 |
0,60 |
5.263,601 |
|
5.557,839 |
-294,238 |
-5,29 |
|
-4,95 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
128,642 |
12.08.24 |
0,15 |
124,922 |
|
87,163 |
37,758 |
43,32 |
|
39,13 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
128,933 |
12.08.24 |
0,66 |
125,540 |
|
115,626 |
9,914 |
8,57 |
|
10,24 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3.230,146 |
12.08.24 |
1,21 |
3.167,970 |
|
2.346,254 |
821,716 |
35,02 |
|
16,22 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2.107,292 |
12.08.24 |
1,24 |
2.067,323 |
|
1.984,965 |
82,358 |
4,15 |
|
6,61 |
| |  |
 |
 |
 |
|
 |
Equinor |
3.905,387 |
12.08.24 |
3,19 |
3.865,562 |
|
5.006,324 |
-1.140,762 |
-22,79 |
|
-15,07 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1.283,396 |
12.08.24 |
0,64 |
1.275,181 |
|
721,682 |
553,499 |
76,70 |
|
46,51 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2.643,933 |
12.08.24 |
9,37 |
2.633,823 |
|
2.298,737 |
335,086 |
14,58 |
|
12,47 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
842.791,853 |
12.08.24 |
0,56 |
846.373,121 |
|
805.029,928 |
41.343,193 |
5,14 |
|
-2,28 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1.046,615 |
12.08.24 |
0,14 |
1.073,261 |
|
908,182 |
165,079 |
18,18 |
|
8,37 |
| |  |
 |
 |
 |
|
 |
Sinopec |
86,108 |
12.08.24 |
0,61 |
89,581 |
|
61,705 |
27,876 |
45,18 |
|
33,75 |
| |  |
 |
 |
 |
|
 |
Repsol |
1.889,680 |
12.08.24 |
0,67 |
1.968,139 |
|
1.729,229 |
238,910 |
13,82 |
|
0,71 |
| |  |
 |
 |
 |
|
 |
Glencore |
69.962,638 |
12.08.24 |
1,27 |
74.558,599 |
|
79.288,929 |
-4.730,330 |
-5,97 |
|
-7,45 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
380.722,948 |
12.08.24 |
0,29 |
405.877,096 |
|
455.477,459 |
-49.600,363 |
-10,89 |
|
-16,63 |
| |  |
 |
 |
 |
|
 |
BHP |
3.709,617 |
12.08.24 |
-0,54 |
4.002,626 |
|
3.631,931 |
370,695 |
10,21 |
|
0,81 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1.355,270 |
12.08.24 |
0,05 |
1.467,037 |
|
1.187,295 |
279,742 |
23,56 |
|
9,52 |
| |  |
 |
 |
 |
|
 |
Chevron |
19.729,244 |
12.08.24 |
0,02 |
21.386,272 |
|
21.935,954 |
-549,682 |
-2,51 |
|
-4,57 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
871,004 |
12.08.24 |
2,88 |
951,296 |
|
526,932 |
424,364 |
80,53 |
|
42,10 |
| |  |
 |
 |
 |
|
 |
OMV |
5.770,443 |
12.08.24 |
1,56 |
6.319,657 |
|
5.361,247 |
958,410 |
17,88 |
|
0,64 |
| |  |
 |
 |
 |
|
 |
BP |
74.967,887 |
12.08.24 |
1,35 |
82.147,478 |
|
72.143,067 |
10.004,411 |
13,87 |
|
8,44 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6.655,708 |
12.08.24 |
-0,61 |
7.338,606 |
|
8.161,754 |
-823,148 |
-10,09 |
|
-19,93 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1.664,946 |
12.08.24 |
-1,35 |
1.860,285 |
|
1.592,969 |
267,317 |
16,78 |
|
3,82 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.05.23 |
ΔWo |
3.10.22 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33.380,465 |
12.08.24 |
0,61 |
37.508,431 |
|
21.260,866 |
16.247,565 |
76,42 |
|
29,89 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
595,466 |
12.08.24 |
0,14 |
671,807 |
|
641,723 |
30,085 |
4,69 |
|
-9,40 |
| |  |
 |
 |
 |
|
 |
Boliden |
4.012,386 |
12.08.24 |
1,33 |
4.642,528 |
|
4.566,307 |
76,221 |
1,67 |
|
-4,96 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1.876,461 |
12.08.24 |
-0,26 |
2.190,693 |
|
1.494,709 |
695,984 |
46,56 |
|
37,72 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9.533,518 |
12.08.24 |
1,02 |
11.357,322 |
|
7.837,848 |
3.519,474 |
44,90 |
|
7,38 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
737,399 |
12.08.24 |
0,95 |
887,962 |
|
818,049 |
69,913 |
8,55 |
|
-5,26 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2.978,484 |
12.08.24 |
0,30 |
3.612,078 |
|
3.031,286 |
580,792 |
19,16 |
|
1,59 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3.642,000 |
9.08.24 |
1,59 |
4.429,000 |
|
4.160,000 |
269,000 |
6,47 |
|
-5,02 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10.710,405 |
12.08.24 |
5,24 |
13.078,981 |
|
11.858,783 |
1.220,197 |
10,29 |
|
1,90 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1.341,000 |
9.08.24 |
5,59 |
1.660,000 |
|
2.204,000 |
-544,000 |
-24,68 |
|
-21,94 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17.221,459 |
12.08.24 |
2,47 |
21.484,107 |
|
17.644,471 |
3.839,635 |
21,76 |
|
16,69 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
92.089,761 |
12.08.24 |
0,93 |
115.998,992 |
|
130.108,481 |
-14.109,489 |
-10,84 |
|
-8,46 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3.292,321 |
12.08.24 |
0,36 |
4.195,340 |
|
3.425,871 |
769,469 |
22,46 |
|
10,13 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3.709,782 |
12.08.24 |
-0,63 |
4.882,227 |
|
3.583,138 |
1.299,090 |
36,26 |
|
12,64 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
267.230,844 |
12.08.24 |
1,89 |
354.033,971 |
|
257.968,092 |
96.065,879 |
37,24 |
|
22,72 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2.320,336 |
12.08.24 |
-0,27 |
3.096,216 |
|
3.015,632 |
80,584 |
2,67 |
|
-0,96 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
267,450 |
12.08.24 |
-0,34 |
368,771 |
|
334,966 |
33,805 |
10,09 |
|
-3,43 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3.268,635 |
12.08.24 |
-0,18 |
4.523,980 |
|
2.558,777 |
1.965,203 |
76,80 |
|
27,86 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
123,260 |
12.08.24 |
|
176,731 |
|
135,751 |
40,980 |
30,19 |
|
21,91 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4.540,265 |
12.08.24 |
-3,79 |
6.731,896 |
|
6.224,151 |
507,745 |
8,16 |
|
6,13 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
272,014 |
12.08.24 |
-2,93 |
431,754 |
|
428,116 |
3,638 |
0,85 |
|
30,50 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
479,933 |
12.08.24 |
0,31 |
837,292 |
|
522,665 |
314,627 |
60,20 |
|
29,86 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1.613,659 |
12.08.24 |
2,77 |
3.337,523 |
|
2.564,505 |
773,019 |
30,14 |
|
18,32 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2.254,588 |
12.08.24 |
-1,23 |
4.956,245 |
|
2.876,145 |
2.080,101 |
72,32 |
|
20,98 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
435,855 |
12.08.24 |
-0,27 |
1.054,393 |
|
1.492,341 |
-437,948 |
-29,35 |
|
-19,19 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.05.23 |
ΔWo |
3.10.22 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
1.672,807 |
12.08.24 |
-0,88 |
4.261,956 |
|
4.352,471 |
-90,515 |
-2,08 |
|
-10,23 |
| Rohstoffe - 100 von 100 Wertpapieren bewertet - 15.05.23 / 3.10.22 - 75 davon sind besser, Markt-Kennzahl(32) in JPY = 75,00 % |
Technischer Chart
Transaktionen Rohstoffe in Yen * A32 - 72/70 (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 |
17.07.06 |
196 |
|
- cash - |
| short |
17.07.06 |
24.07.06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4.895,368 |
4.902,255 |
4.888,482 |
-6,887 |
0 |
9.986 |
-7 |
|
| long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68,465 |
69,558 |
|
1,092 |
2 |
10.145 |
15 |
|
| short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59,993 |
65,659 |
54,327 |
-5,666 |
-9 |
9.187 |
-24 |
|
| long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23,798 |
24,781 |
|
0,982 |
4 |
9.566 |
69 |
|
| short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1.456,820 |
1.503,102 |
1.410,538 |
-46,282 |
-3 |
9.289 |
-24 |
|
| long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31,150 |
32,114 |
|
0,963 |
3 |
9.576 |
389 |
|
| short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1.400,415 |
1.435,860 |
1.364,970 |
-35,445 |
-3 |
9.363 |
-74 |
|
| long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36,008 |
67,354 |
|
31,346 |
87 |
17.513 |
583 |
|
| short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2.056,764 |
2.279,777 |
1.833,751 |
-223,013 |
-11 |
15.729 |
-78 |
|
| long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69,706 |
69,907 |
|
0,201 |
0 |
15.774 |
1 |
|
| short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1.504,639 |
743,993 |
3.042,957 |
1.538,318 |
102 |
31.157 |
59 |
|
| long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1.068,174 |
1.214,041 |
|
145,868 |
14 |
35.387 |
15 |
|
| short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3.160,194 |
2.343,771 |
4.261,009 |
1.100,814 |
35 |
47.496 |
60 |
|
| long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198,249 |
322,155 |
|
123,906 |
63 |
77.110 |
175 |
|
| short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2.698,286 |
759,856 |
9.581,751 |
6.883,465 |
255 |
269.847 |
126 |
|
| long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927,602 |
1.045,473 |
|
117,872 |
13 |
304.030 |
87 |
|
| short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4.466,709 |
4.044,853 |
4.932,562 |
465,853 |
10 |
335.708 |
7 |
|
| long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
3.620 |
|
92,725 |
103,634 |
|
10,910 |
12 |
375.201 |
32.933 |
|
| short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670,229 |
233,990 |
1.919,770 |
1.249,541 |
186 |
1.073.694 |
77 |
|
| long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2.511,422 |
2.308,310 |
|
-203,112 |
-8 |
986.965 |
-10 |
|
| short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15.231,661 |
8.112,690 |
28.597,604 |
13.365,943 |
88 |
1.842.386 |
171 |
|
| long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33.558 |
|
54,900 |
46,880 |
|
-8,020 |
-15 |
1.573.250 |
-81 |
|
| short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2.485 |
|
632,906 |
1.360,427 |
0,000 |
-632,906 |
-100 |
478 |
-100 |
|
| long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75,169 |
69,650 |
|
-5,520 |
-7 |
445 |
-55 |
|
| short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43,246 |
36,467 |
51,286 |
8,040 |
19 |
526 |
143 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
8.02.21 |
23.08.21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1.998,076 |
2.170,888 |
|
172,813 |
9 |
526 |
0 |
|
| short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881,512 |
964,842 |
798,182 |
-83,330 |
-9 |
526 |
0 |
|
| long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21,594 |
18,595 |
|
-2,999 |
-14 |
454 |
-98 |
|
| short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829,072 |
1.552,734 |
105,410 |
-723,662 |
-87 |
454 |
0 |
|
| long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20.994,897 |
17.963,153 |
|
-3.031,744 |
-14 |
454 |
0 |
|
| short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2.199,905 |
1.991,080 |
2.430,631 |
230,726 |
10 |
454 |
0 |
|
| long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2.948,791 |
2.382,799 |
|
-565,992 |
-19 |
454 |
0 |
|
| short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316,283 |
347,913 |
284,654 |
-31,629 |
-10 |
422 |
-94 |
|
| long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2.974,561 |
3.097,032 |
|
122,470 |
4 |
422 |
0 |
|
| short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335,603 |
335,217 |
335,989 |
0,386 |
0 |
422 |
6 |
|
| long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3.136,468 |
3.277,102 |
|
140,633 |
4 |
422 |
0 |
|
| short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970,826 |
1.034,070 |
907,582 |
-63,244 |
-7 |
422 |
0 |
|
| long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3.148,236 |
3.348,092 |
|
199,856 |
6 |
422 |
0 |
|
| short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965,612 |
625,754 |
1.490,051 |
524,440 |
54 |
422 |
0 |
|
| long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3.862,633 |
4.650,074 |
|
787,441 |
20 |
422 |
0 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2.277,184 |
1.958,380 |
2.647,886 |
370,702 |
16 |
422 |
0 |
|
| kum | 17.07.06 |
12.08.24 | 7315 |
Tage von 7511 investiert (97%) |
-96 |
422 |
-15 |
|
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 | 2.698,29 | 759,86 | 9.581,75 | 6.883,46 | 255,11 | | | 255,11 |
| China Northern Rare | long | 15.01.07 | 12.02.07 | 28 | 23,80 | 24,78 | | 0,98 | 4,13 | | | |
| | long | 9.04.07 | 6.08.07 | 119 | 36,01 | 67,35 | | 31,35 | 87,05 | | | |
| | long | 3.09.07 | 19.11.07 | 77 | 69,71 | 69,91 | | 0,20 | 0,29 | | | |
| | long | 13.12.10 | 6.06.11 | 175 | 198,25 | 322,15 | | 123,91 | 62,50 | | | 217,42 |
| Petroleum Geo-Srvcs | short | 22.09.14 | 25.07.16 | 672 | 670,23 | 233,99 | 1.919,77 | 1.249,54 | 186,43 | | | 186,43 |
| Boliden | short | 19.11.07 | 25.05.09 | 553 | 1.504,64 | 743,99 | 3.042,96 | 1.538,32 | 102,24 | | | 102,24 |
| Seadrill | short | 22.05.17 | 8.01.18 | 231 | 15.231,66 | 8.112,69 | 28.597,60 | 13.365,94 | 87,75 | | | 87,75 |
| Zhejiang Huayou | short | 24.04.23 | 1.05.23 | 7 | 970,83 | 1.034,07 | 907,58 | -63,24 | -6,51 | | | |
| | short | 5.06.23 | 1.04.24 | 301 | 965,61 | 625,75 | 1.490,05 | 524,44 | 54,31 | | | 44,26 |
| Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 3.160,19 | 2.343,77 | 4.261,01 | 1.100,81 | 34,83 | | | 34,83 |
| Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 43,25 | 36,47 | 51,29 | 8,04 | 18,59 | | | 18,59 |
| Umicore | short | 17.06.24 | 12.08.24 | 56 | 2.277,18 | 1.958,38 | 2.647,89 | 370,70 | 16,28 | | | 16,28 |
| Motor Oil Hellas | long | 24.12.12 | 4.03.13 | 70 | 927,60 | 1.045,47 | | 117,87 | 12,71 | | | 12,71 |
| YPF | short | 17.07.06 | 24.07.06 | 7 | 4.895,37 | 4.902,26 | 4.888,48 | -6,89 | -0,14 | | | |
| | long | 6.02.23 | 20.03.23 | 42 | 2.948,79 | 2.382,80 | | -565,99 | -19,19 | | | |
| | long | 3.04.23 | 10.04.23 | 7 | 2.974,56 | 3.097,03 | | 122,47 | 4,12 | | | |
| | long | 17.04.23 | 24.04.23 | 7 | 3.136,47 | 3.277,10 | | 140,63 | 4,48 | | | |
| | long | 1.05.23 | 5.06.23 | 35 | 3.148,24 | 3.348,09 | | 199,86 | 6,35 | | | |
| | long | 1.04.24 | 17.06.24 | 77 | 3.862,63 | 4.650,07 | | 787,44 | 20,39 | | | 12,39 |
| Aluar | long | 15.09.14 | 22.09.14 | 7 | 92,72 | 103,63 | | 10,91 | 11,77 | | | 11,77 |
| Fortum | short | 25.04.22 | 6.02.23 | 287 | 2.199,90 | 1.991,08 | 2.430,63 | 230,73 | 10,49 | | | 10,49 |
| First Quantum | long | 8.02.21 | 23.08.21 | 196 | 1.998,08 | 2.170,89 | | 172,81 | 8,65 | | | 8,65 |
| Fresnillo | long | 25.05.09 | 26.04.10 | 336 | 1.068,17 | 1.214,04 | | 145,87 | 13,66 | | | |
| | long | 25.07.16 | 22.05.17 | 301 | 2.511,42 | 2.308,31 | | -203,11 | -8,09 | | | 4,46 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| IM BaoTou Steel | long | 26.03.07 | 2.04.07 | 7 | 31,15 | 32,11 | | 0,96 | 3,09 | | | 3,09 |
| Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 68,47 | 69,56 | | 1,09 | 1,60 | | | 1,60 |
| Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 1.456,82 | 1.503,10 | 1.410,54 | -46,28 | -3,18 | | | |
| | short | 2.04.07 | 9.04.07 | 7 | 1.400,42 | 1.435,86 | 1.364,97 | -35,44 | -2,53 | | | -5,63 |
| Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 316,28 | 347,91 | 284,65 | -31,63 | -10,00 | | | |
| | short | 10.04.23 | 17.04.23 | 7 | 335,60 | 335,22 | 335,99 | 0,39 | 0,11 | | | -9,90 |
| Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 2.056,76 | 2.279,78 | 1.833,75 | -223,01 | -10,84 | | | -10,84 |
| Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 21,59 | 18,59 | | -3,00 | -13,89 | | | -13,89 |
| Eramet | long | 4.04.22 | 25.04.22 | 21 | 20.994,90 | 17.963,15 | | -3.031,74 | -14,44 | | | -14,44 |
| Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 54,90 | 46,88 | | -8,02 | -14,61 | | | -14,61 |
| Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 59,99 | 65,66 | 54,33 | -5,67 | -9,45 | | | |
| | long | 26.10.20 | 30.11.20 | 35 | 75,17 | 69,65 | | -5,52 | -7,34 | | | -16,09 |
| Vallourec | short | 23.08.21 | 6.09.21 | 14 | 881,51 | 964,84 | 798,18 | -83,33 | -9,45 | | | |
| | short | 20.09.21 | 4.04.22 | 196 | 829,07 | 1.552,73 | 105,41 | -723,66 | -87,29 | | | -88,49 |
| Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 4.466,71 | 4.044,85 | 4.932,56 | 465,85 | 10,43 | | | |
| | short | 12.02.18 | 26.10.20 | 987 | 632,91 | 1.360,43 | 0,00 | -632,91 | -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 |
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