| | |
| | |
Auswertung - GCX Global Challenges in Yen - 5.02.24 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
5.02.24 |
ΔWo |
17.07.23 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
431.969,581 |
12.08.24 |
-1,05 |
485.412,687 |
|
445.540,878 |
39.871,808 |
8,95 |
|
12,14 |
| | |
|
|
|
L |
|
First Solar |
32.564,197 |
12.08.24 |
3,51 |
20.765,747 |
|
28.685,151 |
-7.919,404 |
-27,61 |
|
-16,96 |
| | |
|
|
|
L |
|
Rockwool |
58.706,235 |
12.08.24 |
-0,22 |
39.387,091 |
|
36.729,138 |
2.657,953 |
7,24 |
|
11,15 |
| | |
|
|
|
L |
|
Adtalem |
10.614,594 |
12.08.24 |
-0,85 |
7.265,041 |
|
5.516,108 |
1.748,932 |
31,71 |
|
16,43 |
| | |
|
|
|
|
|
Nordex |
2.096,684 |
12.08.24 |
-2,81 |
1.464,488 |
|
1.922,518 |
-458,031 |
-23,82 |
|
-15,67 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
4.487,362 |
12.08.24 |
-1,63 |
3.391,144 |
|
3.832,828 |
-441,683 |
-11,52 |
|
-2,53 |
| | |
|
|
|
|
|
Interface |
2.422,670 |
12.08.24 |
-0,79 |
1.862,679 |
|
1.262,807 |
599,871 |
47,50 |
|
42,25 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
1.483,498 |
12.08.24 |
0,95 |
1.239,751 |
|
1.159,765 |
79,986 |
6,90 |
|
-4,55 |
| | |
|
|
|
L |
|
Scatec |
1.176,329 |
12.08.24 |
-1,46 |
1.008,779 |
|
1.033,883 |
-25,104 |
-2,43 |
|
7,10 |
| | |
|
|
|
L |
|
California Water |
7.773,044 |
12.08.24 |
-0,42 |
6.697,622 |
|
7.116,127 |
-418,505 |
-5,88 |
|
-10,40 |
| | |
|
|
|
L |
|
Ormat Technologies |
10.651,729 |
12.08.24 |
-1,10 |
9.537,687 |
|
11.687,211 |
-2.149,524 |
-18,39 |
|
-12,78 |
| | |
|
|
|
|
|
Coloplast |
18.921,208 |
12.08.24 |
0,25 |
16.961,481 |
|
16.650,543 |
310,938 |
1,87 |
|
1,22 |
| | |
|
|
|
L |
|
Ørsted |
8.932,162 |
12.08.24 |
0,63 |
8.080,665 |
|
13.075,992 |
-4.995,327 |
-38,20 |
|
-15,99 |
| | |
|
|
|
L |
|
Henkel |
12.455,644 |
12.08.24 |
0,75 |
11.431,237 |
|
11.170,252 |
260,985 |
2,34 |
|
4,93 |
| | |
|
|
|
|
|
Pearson |
192.687,955 |
12.08.24 |
-0,72 |
180.413,295 |
|
152.457,230 |
27.956,065 |
18,34 |
|
16,11 |
| | |
|
|
|
L |
|
Geberit |
89.275,255 |
12.08.24 |
-0,72 |
84.066,963 |
|
75.073,554 |
8.993,409 |
11,98 |
|
9,60 |
| | |
|
|
|
|
|
Smurfit Kappa |
5.672,536 |
12.08.24 |
-0,97 |
5.345,428 |
|
5.217,150 |
128,277 |
2,46 |
|
2,67 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
1.195,500 |
|
1.220,500 |
-25,000 |
-2,05 |
|
3,94 |
| | |
|
|
|
|
|
Swiss Re |
17.759,423 |
12.08.24 |
0,10 |
17.084,907 |
|
14.579,175 |
2.505,732 |
17,19 |
|
15,77 |
| | |
|
|
|
|
|
Smith and Nephew |
215.318,779 |
12.08.24 |
-0,86 |
207.682,040 |
|
214.529,103 |
-6.847,063 |
-3,19 |
|
5,25 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
5.513,000 |
|
5.447,000 |
66,000 |
1,21 |
|
0,33 |
| | |
|
|
|
L |
|
Lenzing |
4.842,798 |
12.08.24 |
0,83 |
4.747,059 |
|
6.938,529 |
-2.191,470 |
-31,58 |
|
-31,36 |
| | |
|
|
|
|
|
MillerKnoll |
4.031,347 |
12.08.24 |
-3,49 |
3.971,932 |
|
2.343,826 |
1.628,106 |
69,46 |
|
39,86 |
| | |
|
|
|
|
|
Hannover Rück |
36.285,081 |
12.08.24 |
5,23 |
36.093,603 |
|
29.812,286 |
6.281,317 |
21,07 |
|
19,37 |
| | |
|
|
|
L |
|
Aurubis |
10.275,986 |
12.08.24 |
1,02 |
10.282,369 |
|
12.704,525 |
-2.422,156 |
-19,07 |
|
-14,06 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
5.02.24 |
ΔWo |
17.07.23 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
Sonova |
47.489,381 |
12.08.24 |
-1,52 |
47.625,992 |
|
37.859,397 |
9.766,596 |
25,80 |
|
23,02 |
| | |
|
|
|
|
|
Drägerwerk |
7.300,099 |
12.08.24 |
0,44 |
7.363,925 |
|
7.094,451 |
269,474 |
3,80 |
|
4,54 |
| | |
|
|
|
|
|
Steelcase |
1.825,544 |
12.08.24 |
-1,76 |
1.846,339 |
|
1.065,754 |
780,586 |
73,24 |
|
45,36 |
| | |
|
|
|
S |
|
Severn Trent |
468.262,465 |
12.08.24 |
-0,63 |
475.712,942 |
|
444.848,419 |
30.864,523 |
6,94 |
|
1,87 |
| | |
|
|
|
|
|
ConvaTec |
43.138,260 |
12.08.24 |
-0,17 |
44.069,570 |
|
37.715,015 |
6.354,555 |
16,85 |
|
12,88 |
| | |
|
|
|
S |
|
Fabege |
1.262,865 |
12.08.24 |
-2,01 |
1.301,108 |
|
1.104,215 |
196,892 |
17,83 |
|
11,31 |
| | |
|
|
|
S |
|
FirstGroup |
30.137,179 |
12.08.24 |
0,87 |
31.198,871 |
|
25.718,083 |
5.480,789 |
21,31 |
|
31,12 |
| | |
|
|
|
S |
|
Union Pacific |
35.166,599 |
12.08.24 |
-0,32 |
36.635,650 |
|
29.122,277 |
7.513,373 |
25,80 |
|
21,98 |
| | |
|
|
|
|
|
Siemens Healthineers |
8.022,928 |
12.08.24 |
0,08 |
8.361,206 |
|
8.029,983 |
331,223 |
4,12 |
|
7,55 |
| | |
|
|
|
L |
|
EDP Renováveis |
2.235,506 |
12.08.24 |
-0,92 |
2.332,042 |
|
2.801,918 |
-469,876 |
-16,77 |
|
-14,15 |
| | |
|
|
|
S |
|
bioMérieux |
15.421,957 |
12.08.24 |
-0,67 |
16.100,109 |
|
14.550,641 |
1.549,467 |
10,65 |
|
9,98 |
| | |
|
|
|
S |
|
United Utilities |
184.175,786 |
12.08.24 |
-0,12 |
195.481,884 |
|
172.712,262 |
22.769,622 |
13,18 |
|
7,62 |
| | |
|
|
|
S |
|
Medtronic |
12.059,878 |
12.08.24 |
-1,04 |
12.885,755 |
|
12.032,749 |
853,006 |
7,09 |
|
10,57 |
| | |
|
|
|
|
|
Gecina |
14.855,502 |
12.08.24 |
-0,64 |
15.924,587 |
|
15.217,987 |
706,600 |
4,64 |
|
4,25 |
| | |
|
|
|
S |
|
CSX |
4.976,055 |
12.08.24 |
-1,47 |
5.455,836 |
|
4.609,940 |
845,896 |
18,35 |
|
21,33 |
| | |
|
|
|
|
|
Cdn Nat Railway |
16.720,341 |
12.08.24 |
-0,01 |
18.797,750 |
|
16.338,097 |
2.459,654 |
15,05 |
|
13,50 |
| | |
|
|
|
S |
|
Pennon Group |
109.428,878 |
12.08.24 |
-0,84 |
127.123,760 |
|
127.410,685 |
-286,925 |
-0,23 |
|
-3,51 |
| | |
|
|
|
L |
|
Solaria Energía |
1.763,193 |
12.08.24 |
1,47 |
2.141,362 |
|
2.112,743 |
28,619 |
1,35 |
|
-7,02 |
| | |
|
|
|
|
|
Signify |
3.334,909 |
12.08.24 |
-0,76 |
4.135,925 |
|
4.270,704 |
-134,779 |
-3,16 |
|
-2,29 |
| | |
|
|
|
S |
|
Dassault Systèmes |
5.350,214 |
12.08.24 |
-0,03 |
6.701,730 |
|
6.360,838 |
340,892 |
5,36 |
|
12,26 |
| | |
|
|
|
|
|
Befesa |
4.234,855 |
12.08.24 |
0,15 |
5.345,428 |
|
5.207,795 |
137,633 |
2,64 |
|
-0,24 |
| | |
|
|
|
S |
|
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
458,300 |
|
500,300 |
-42,000 |
-8,39 |
|
-5,64 |
| | |
|
|
|
|
|
STMicroelectronics |
4.285,118 |
12.08.24 |
0,47 |
6.574,078 |
|
7.298,709 |
-724,631 |
-9,93 |
|
-0,09 |
| | |
|
|
|
S |
|
Xerox |
1.442,313 |
12.08.24 |
-2,51 |
2.642,508 |
|
2.181,465 |
461,043 |
21,13 |
|
22,14 |
| | |
|
|
|
S |
|
Intel |
2.875,714 |
12.08.24 |
-1,78 |
6.353,011 |
|
4.769,526 |
1.583,486 |
33,20 |
|
30,72 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
5.02.24 |
ΔWo |
17.07.23 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SunPower |
29,708 |
12.08.24 |
-4,76 |
457,500 |
|
1.548,673 |
-1.091,173 |
-70,46 |
|
-54,65 |
| GCX - 50 von 50 Wertpapieren bewertet - 5.02.24 / 17.07.23 - 33 davon sind besser, Markt-Kennzahl(29) in JPY = 66,00 % |
Technischer Chart
Transaktionen GCX Global Challenges in Yen * 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 |
12 |
|
823,531 |
2.195,703 |
|
1.372,172 |
167 |
26.466 |
1.189 |
|
| short |
29.05.06 |
11.12.06 |
196 |
|
|
|
Intel |
100 |
13 |
|
2.006,841 |
2.407,866 |
1.605,816 |
-401,025 |
-20 |
21.253 |
-34 |
|
| long |
11.12.06 |
11.06.07 |
182 |
|
|
|
Vestas Wind Systems |
100 |
21 |
|
970,174 |
1.624,533 |
|
654,359 |
67 |
34.994 |
181 |
|
| short |
11.06.07 |
24.08.09 |
805 |
|
|
|
AMD |
100 |
20 |
|
1.693,269 |
377,497 |
7.595,187 |
5.901,918 |
349 |
153.033 |
97 |
|
| long |
24.08.09 |
21.12.09 |
119 |
|
|
|
Renault |
100 |
33 |
|
4.592,408 |
4.500,590 |
|
-91,818 |
-2 |
150.003 |
-6 |
|
| short |
21.12.09 |
27.02.12 |
798 |
|
|
|
REC Silicon |
100 |
32 |
|
4.668,049 |
536,241 |
40.635,972 |
35.967,923 |
771 |
1.300.976 |
169 |
|
| long |
27.02.12 |
23.04.12 |
56 |
|
|
|
CA |
100 |
592 |
|
2.195,317 |
2.157,647 |
|
-37,670 |
-2 |
1.278.676 |
-11 |
|
| short |
23.04.12 |
11.02.13 |
294 |
|
|
|
REC Silicon |
100 |
3.410 |
|
374,869 |
127,160 |
1.105,124 |
730,254 |
195 |
3.768.843 |
283 |
|
| long |
11.02.13 |
25.11.13 |
287 |
|
|
|
SunPower |
100 |
4.309 |
|
874,503 |
2.997,314 |
|
2.122,811 |
243 |
12.916.033 |
379 |
|
| short |
25.11.13 |
6.01.14 |
42 |
|
|
|
Aurubis |
100 |
2.216 |
|
5.827,622 |
6.228,051 |
5.427,193 |
-400,429 |
-7 |
12.028.683 |
-46 |
|
| long |
6.01.14 |
3.02.14 |
28 |
|
|
|
Vestas Wind Systems |
100 |
16.972 |
|
708,712 |
654,710 |
|
-54,002 |
-8 |
11.112.161 |
-64 |
|
| short |
3.02.14 |
3.03.14 |
28 |
|
|
|
Aurubis |
100 |
2.002 |
|
5.550,223 |
5.417,345 |
5.686,361 |
136,137 |
2 |
11.384.708 |
37 |
|
| long |
3.03.14 |
14.04.14 |
42 |
|
|
|
Vestas Wind Systems |
100 |
16.329 |
|
697,170 |
822,937 |
|
125,767 |
18 |
13.438.359 |
323 |
|
| short |
14.04.14 |
28.04.14 |
14 |
|
|
|
EJR |
100 |
556.299 |
|
24,157 |
24,377 |
23,937 |
-0,220 |
-1 |
13.315.973 |
-21 |
|
| long |
28.04.14 |
19.05.14 |
21 |
|
|
|
Vestas Wind Systems |
100 |
15.224 |
|
874,628 |
981,773 |
|
107,145 |
12 |
14.947.148 |
645 |
|
| short |
19.05.14 |
2.03.15 |
287 |
|
|
|
Energy Recovery |
100 |
31.963 |
|
467,629 |
413,283 |
529,121 |
61,492 |
13 |
16.912.616 |
17 |
|
| long |
2.03.15 |
1.06.15 |
91 |
|
|
|
Shimano |
100 |
90.456 |
|
186,970 |
176,950 |
|
-10,020 |
-5 |
16.006.247 |
-20 |
|
| short |
1.06.15 |
5.10.20 |
1953 |
|
|
|
REC Silicon |
100 |
63.361 |
|
252,617 |
57,861 |
1.102,902 |
850,285 |
337 |
69.881.160 |
32 |
|
| long |
5.10.20 |
2.11.20 |
28 |
|
|
|
SunPower |
100 |
42.487 |
|
1.644,746 |
1.765,665 |
|
120,919 |
7 |
75.018.650 |
152 |
|
| short |
2.11.20 |
5.04.21 |
154 |
|
|
|
Konica Minolta |
100 |
26.602.358 |
|
2,820 |
5,870 |
0,000 |
-2,820 |
-100 |
0 |
-100 |
|
| long |
5.04.21 |
21.06.21 |
77 |
|
|
|
REC Silicon |
100 |
0 |
|
248,711 |
228,694 |
|
-20,016 |
-8 |
0 |
0 |
|
| short |
21.06.21 |
13.05.24 |
1057 |
|
|
|
bioMérieux |
100 |
0 |
|
12.055,966 |
16.354,588 |
7.757,344 |
-4.298,622 |
-36 |
0 |
0 |
|
| long |
13.05.24 |
27.05.24 |
14 |
|
|
|
Interface |
100 |
0 |
|
2.489,208 |
2.454,154 |
|
-35,054 |
-1 |
0 |
0 |
|
| short |
27.05.24 |
12.08.24 |
77 |
|
|
|
SunPower |
100 |
0 |
|
457,607 |
32,315 |
6.480,121 |
6.022,514 |
1.316 |
0 |
0 |
|
| kum | 9.01.06 |
12.08.24 | 7430 |
Tage von 7437 investiert (100%) |
-100 |
0 |
-40 |
|
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 | 4.668,05 | 536,24 | 40.635,97 | 35.967,92 | 770,51 | | | |
| | short | 23.04.12 | 11.02.13 | 294 | 374,87 | 127,16 | 1.105,12 | 730,25 | 194,80 | | | |
| | short | 1.06.15 | 5.10.20 | 1953 | 252,62 | 57,86 | 1.102,90 | 850,29 | 336,59 | | | |
| | long | 5.04.21 | 21.06.21 | 77 | 248,71 | 228,69 | | -20,02 | -8,05 | | | 10.202,47 |
| SunPower | long | 11.02.13 | 25.11.13 | 287 | 874,50 | 2.997,31 | | 2.122,81 | 242,74 | | | |
| | long | 5.10.20 | 2.11.20 | 28 | 1.644,75 | 1.765,66 | | 120,92 | 7,35 | | | |
| | short | 27.05.24 | 12.08.24 | 77 | 457,61 | 32,31 | 6.480,12 | 6.022,51 | 1.316,09 | | | 5.110,39 |
| AMD | short | 11.06.07 | 24.08.09 | 805 | 1.693,27 | 377,50 | 7.595,19 | 5.901,92 | 348,55 | | | 348,55 |
| Nordex | long | 9.01.06 | 29.05.06 | 140 | 823,53 | 2.195,70 | | 1.372,17 | 166,62 | | | 166,62 |
| Vestas Wind Systems | long | 11.12.06 | 11.06.07 | 182 | 970,17 | 1.624,53 | | 654,36 | 67,45 | | | |
| | long | 6.01.14 | 3.02.14 | 28 | 708,71 | 654,71 | | -54,00 | -7,62 | | | |
| | long | 3.03.14 | 14.04.14 | 42 | 697,17 | 822,94 | | 125,77 | 18,04 | | | |
| | long | 28.04.14 | 19.05.14 | 21 | 874,63 | 981,77 | | 107,14 | 12,25 | | | 104,96 |
| Energy Recovery | short | 19.05.14 | 2.03.15 | 287 | 467,63 | 413,28 | 529,12 | 61,49 | 13,15 | | | 13,15 |
| EJR | short | 14.04.14 | 28.04.14 | 14 | 24,16 | 24,38 | 23,94 | -0,22 | -0,91 | | | -0,91 |
| Interface | long | 13.05.24 | 27.05.24 | 14 | 2.489,21 | 2.454,15 | | -35,05 | -1,41 | | | -1,41 |
| CA | long | 27.02.12 | 23.04.12 | 56 | 2.195,32 | 2.157,65 | | -37,67 | -1,72 | | | -1,72 |
| Renault | long | 24.08.09 | 21.12.09 | 119 | 4.592,41 | 4.500,59 | | -91,82 | -2,00 | | | -2,00 |
| Aurubis | short | 25.11.13 | 6.01.14 | 42 | 5.827,62 | 6.228,05 | 5.427,19 | -400,43 | -6,87 | | | |
| | short | 3.02.14 | 3.03.14 | 28 | 5.550,22 | 5.417,34 | 5.686,36 | 136,14 | 2,45 | | | -4,59 |
| Shimano | long | 2.03.15 | 1.06.15 | 91 | 186,97 | 176,95 | | -10,02 | -5,36 | | | -5,36 |
| Intel | short | 29.05.06 | 11.12.06 | 196 | 2.006,84 | 2.407,87 | 1.605,82 | -401,03 | -19,98 | | | -19,98 |
| bioMérieux | short | 21.06.21 | 13.05.24 | 1057 | 12.055,97 | 16.354,59 | 7.757,34 | -4.298,62 | -35,66 | | | -35,66 |
| Konica Minolta | short | 2.11.20 | 5.04.21 | 154 | 2,82 | 5,87 | 0,00 | -2,82 | -100,00 | | | -100,00 |
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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