| | |
| | |
Auswertung - Rohstoffe in Yen - 12.02.24 - RS = 32
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
12.02.24 |
ΔWo |
3.07.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
87.283,069 |
12.08.24 |
0,79 |
82.488,963 |
|
75.888,000 |
6.600,963 |
8,70 |
|
9,07 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
189,345 |
12.08.24 |
1,33 |
107,652 |
|
122,808 |
-15,156 |
-12,34 |
|
-14,22 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1.360,931 |
12.08.24 |
5,15 |
777,675 |
|
689,949 |
87,725 |
12,71 |
|
10,95 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11.715,113 |
12.08.24 |
3,52 |
7.009,071 |
|
7.221,543 |
-212,472 |
-2,94 |
|
-2,33 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2.585,213 |
12.08.24 |
4,82 |
1.765,321 |
|
1.463,959 |
301,362 |
20,59 |
|
19,04 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2.730,194 |
12.08.24 |
0,79 |
1.997,495 |
|
1.840,425 |
157,070 |
8,53 |
|
11,12 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
376,780 |
12.08.24 |
-0,80 |
276,382 |
|
210,897 |
65,485 |
31,05 |
|
21,20 |
| |  |
 |
 |
 |
|
 |
YPF |
4.936,913 |
12.08.24 |
1,85 |
3.701,562 |
|
4.319,688 |
-618,126 |
-14,31 |
|
-0,62 |
| |  |
 |
 |
 |
|
 |
ONGC |
614,455 |
12.08.24 |
2,63 |
464,307 |
|
287,676 |
176,631 |
61,40 |
|
53,52 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2.905,170 |
12.08.24 |
9,37 |
2.198,597 |
|
2.446,482 |
-247,885 |
-10,13 |
|
-8,59 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1.773,098 |
12.08.24 |
2,77 |
1.344,266 |
|
3.421,363 |
-2.077,097 |
-60,71 |
|
-42,80 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3.067,745 |
12.08.24 |
0,16 |
2.346,680 |
|
1.753,724 |
592,956 |
33,81 |
|
25,84 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11.474,034 |
12.08.24 |
3,95 |
8.942,148 |
|
7.399,489 |
1.542,659 |
20,85 |
|
17,98 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8.733,286 |
12.08.24 |
2,56 |
6.807,986 |
|
6.254,304 |
553,682 |
8,85 |
|
5,92 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6.190,290 |
12.08.24 |
2,28 |
4.838,247 |
|
4.242,315 |
595,932 |
14,05 |
|
7,44 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2.291,152 |
12.08.24 |
1,24 |
1.793,810 |
|
1.981,921 |
-188,111 |
-9,49 |
|
-8,32 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
421.169,910 |
12.08.24 |
0,29 |
330.446,233 |
|
427.881,052 |
-97.434,819 |
-22,77 |
|
-17,55 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
7.090,171 |
12.08.24 |
2,36 |
5.629,254 |
|
6.085,092 |
-455,838 |
-7,49 |
|
-2,18 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1.010,000 |
9.08.24 |
3,67 |
821,400 |
|
588,400 |
233,000 |
39,60 |
|
27,42 |
| |  |
 |
 |
 |
|
 |
México |
928,215 |
12.08.24 |
1,09 |
755,229 |
|
725,302 |
29,927 |
4,13 |
|
12,26 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
319,376 |
12.08.24 |
0,13 |
259,909 |
|
238,401 |
21,508 |
9,02 |
|
7,72 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
30.036,276 |
12.08.24 |
0,76 |
24.767,356 |
|
19.083,289 |
5.684,067 |
29,79 |
|
20,55 |
| |  |
 |
 |
 |
|
 |
Coal India |
943,287 |
12.08.24 |
-1,10 |
779,186 |
|
409,086 |
370,100 |
90,47 |
|
72,49 |
| |  |
 |
 |
 |
|
 |
Sinopec |
94,672 |
12.08.24 |
0,61 |
78,639 |
|
85,873 |
-7,234 |
-8,42 |
|
-1,44 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5.454,832 |
12.08.24 |
2,68 |
4.558,840 |
|
4.065,461 |
493,379 |
12,14 |
|
6,47 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
12.02.24 |
ΔWo |
3.07.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
295.620,717 |
12.08.24 |
1,89 |
249.589,156 |
|
350.276,526 |
-100.687,369 |
-28,75 |
|
-20,01 |
| |  |
 |
 |
 |
|
 |
PetroChina |
127,311 |
12.08.24 |
|
107,652 |
|
104,525 |
3,127 |
2,99 |
|
14,04 |
| |  |
 |
 |
 |
|
 |
Rubis |
4.419,742 |
12.08.24 |
0,22 |
3.746,963 |
|
3.562,720 |
184,242 |
5,17 |
|
4,57 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2.900,726 |
12.08.24 |
3,28 |
2.475,227 |
|
2.456,307 |
18,920 |
0,77 |
|
-1,61 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18.923,046 |
12.08.24 |
2,47 |
16.328,946 |
|
20.612,238 |
-4.283,292 |
-20,78 |
|
-13,58 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
17.757,051 |
12.08.24 |
0,13 |
15.394,916 |
|
15.541,419 |
-146,503 |
-0,94 |
|
0,92 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5.963,654 |
12.08.24 |
0,60 |
5.213,753 |
|
5.375,492 |
-161,739 |
-3,01 |
|
1,35 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
498,805 |
12.08.24 |
1,89 |
437,486 |
|
397,857 |
39,629 |
9,96 |
|
8,92 |
| |  |
 |
 |
 |
|
 |
Boliden |
4.375,879 |
12.08.24 |
1,33 |
3.853,643 |
|
4.274,339 |
-420,696 |
-9,84 |
|
-11,32 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1.651,540 |
12.08.24 |
1,35 |
1.460,974 |
|
1.402,178 |
58,796 |
4,19 |
|
11,95 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
600,233 |
12.08.24 |
|
531,505 |
|
331,384 |
200,121 |
60,39 |
|
65,89 |
| |  |
 |
 |
 |
L |
 |
Eramet |
11.644,877 |
12.08.24 |
5,24 |
10.341,166 |
|
13.557,604 |
-3.216,438 |
-23,72 |
|
-14,32 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
354.575,071 |
12.08.24 |
1,79 |
316.749,957 |
|
274.967,991 |
41.781,966 |
15,20 |
|
19,15 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3.366,000 |
9.08.24 |
-2,49 |
3.007,000 |
|
2.216,000 |
791,000 |
35,69 |
|
23,81 |
| |  |
 |
 |
 |
|
 |
Shell |
5.315,440 |
12.08.24 |
0,93 |
4.763,374 |
|
4.413,920 |
349,455 |
7,92 |
|
7,85 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
58.245,866 |
12.08.24 |
0,78 |
52.455,012 |
|
54.333,507 |
-1.878,495 |
-3,46 |
|
-3,74 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2.112,455 |
12.08.24 |
-0,26 |
1.907,040 |
|
2.038,363 |
-131,323 |
-6,44 |
|
-1,73 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
273,759 |
12.08.24 |
0,16 |
247,366 |
|
199,731 |
47,635 |
23,85 |
|
22,40 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685,900 |
9.08.24 |
1,55 |
624,300 |
|
504,900 |
119,400 |
23,65 |
|
19,34 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
136,608 |
12.08.24 |
0,15 |
124,548 |
|
130,491 |
-5,943 |
-4,55 |
|
7,12 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
101.873,125 |
12.08.24 |
0,93 |
93.081,852 |
|
114.873,067 |
-21.791,216 |
-18,97 |
|
-14,55 |
| |  |
 |
 |
 |
|
 |
Equinor |
4.325,060 |
12.08.24 |
3,19 |
3.954,443 |
|
4.273,575 |
-319,133 |
-7,47 |
|
-8,24 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6.746,883 |
12.08.24 |
4,20 |
6.221,397 |
|
6.814,342 |
-592,945 |
-8,70 |
|
-5,68 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
616,515 |
12.08.24 |
1,57 |
570,706 |
|
448,755 |
121,950 |
27,18 |
|
25,98 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1.372,996 |
12.08.24 |
0,64 |
1.287,061 |
|
1.207,730 |
79,332 |
6,57 |
|
12,81 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
12.02.24 |
ΔWo |
3.07.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3.376,000 |
9.08.24 |
-0,03 |
3.178,000 |
|
3.173,000 |
5,000 |
0,16 |
|
2,86 |
| |  |
 |
 |
 |
|
 |
PetroChina |
181,104 |
12.08.24 |
-0,34 |
172,163 |
|
156,269 |
15,894 |
10,17 |
|
20,78 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10.365,309 |
12.08.24 |
1,02 |
9.914,643 |
|
12.662,186 |
-2.747,543 |
-21,70 |
|
-16,67 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
139,299 |
12.08.24 |
0,66 |
133,801 |
|
128,976 |
4,824 |
3,74 |
|
2,68 |
| |  |
 |
 |
 |
|
 |
Glencore |
77.395,277 |
12.08.24 |
1,27 |
74.376,814 |
|
84.299,639 |
-9.922,825 |
-11,77 |
|
-7,14 |
| |  |
 |
 |
 |
|
 |
Santos |
744,113 |
12.08.24 |
-0,91 |
716,770 |
|
735,643 |
-18,873 |
-2,57 |
|
2,68 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9.933,957 |
12.08.24 |
0,60 |
9.628,149 |
|
8.448,827 |
1.179,322 |
13,96 |
|
7,77 |
| |  |
 |
 |
 |
|
 |
Inpex |
2.048,000 |
9.08.24 |
1,39 |
1.995,500 |
|
1.613,500 |
382,000 |
23,68 |
|
13,56 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5.259,237 |
12.08.24 |
-0,93 |
5.229,441 |
|
4.619,241 |
610,200 |
13,21 |
|
23,91 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1.341,000 |
9.08.24 |
5,59 |
1.336,000 |
|
1.544,000 |
-208,000 |
-13,47 |
|
-11,65 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
964,602 |
12.08.24 |
2,88 |
968,159 |
|
1.069,070 |
-100,911 |
-9,44 |
|
-3,21 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2.151,928 |
12.08.24 |
-0,59 |
2.196,190 |
|
1.744,248 |
451,942 |
25,91 |
|
20,03 |
| |  |
 |
 |
 |
|
 |
OMV |
6.273,909 |
12.08.24 |
1,56 |
6.413,937 |
|
6.291,612 |
122,325 |
1,94 |
|
-0,47 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
816,640 |
12.08.24 |
0,95 |
839,688 |
|
873,661 |
-33,973 |
-3,89 |
|
-6,14 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4.205,000 |
9.08.24 |
6,64 |
4.388,000 |
|
3.341,000 |
1.047,000 |
31,34 |
|
20,77 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
159,203 |
12.08.24 |
-2,32 |
166,211 |
|
232,730 |
-66,519 |
-28,58 |
|
-24,45 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
480,103 |
12.08.24 |
2,12 |
502,975 |
|
370,890 |
132,085 |
35,61 |
|
33,45 |
| |  |
 |
 |
 |
|
 |
Chevron |
21.639,727 |
12.08.24 |
0,02 |
22.693,213 |
|
22.736,520 |
-43,308 |
-0,19 |
|
1,61 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3.687,683 |
12.08.24 |
2,05 |
3.868,368 |
|
3.515,753 |
352,615 |
10,03 |
|
3,70 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
286,122 |
12.08.24 |
-0,34 |
301,747 |
|
367,822 |
-66,075 |
-17,96 |
|
-12,45 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3.579,572 |
12.08.24 |
0,36 |
3.798,467 |
|
4.327,063 |
-528,596 |
-12,22 |
|
-7,89 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7.342,577 |
12.08.24 |
-0,61 |
7.803,597 |
|
7.362,745 |
440,852 |
5,99 |
|
-2,06 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
2.007,737 |
12.08.24 |
-0,44 |
2.142,498 |
|
1.981,024 |
161,474 |
8,15 |
|
12,54 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
135,519 |
12.08.24 |
|
144,681 |
|
176,547 |
-31,867 |
-18,05 |
|
-2,81 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
932.327,748 |
12.08.24 |
0,56 |
1.010.241,823 |
|
935.111,585 |
75.130,239 |
8,03 |
|
8,45 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
12.02.24 |
ΔWo |
3.07.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Aluar |
166,391 |
12.08.24 |
-2,73 |
180,855 |
|
210,018 |
-29,162 |
-13,89 |
|
-13,76 |
| |  |
 |
 |
 |
|
 |
BP |
82.932,270 |
12.08.24 |
1,35 |
90.450,129 |
|
86.476,239 |
3.973,890 |
4,60 |
|
3,23 |
| |  |
 |
 |
 |
|
 |
Repsol |
2.054,552 |
12.08.24 |
0,67 |
2.244,476 |
|
2.153,266 |
91,209 |
4,24 |
|
4,66 |
| |  |
 |
 |
 |
|
 |
Cameco |
5.969,209 |
12.08.24 |
-1,09 |
6.523,579 |
|
4.529,430 |
1.994,149 |
44,03 |
|
37,22 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1.137,931 |
12.08.24 |
0,14 |
1.245,768 |
|
1.223,896 |
21,873 |
1,79 |
|
6,75 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4.682,490 |
12.08.24 |
1,23 |
5.152,529 |
|
4.863,744 |
288,785 |
5,94 |
|
1,53 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3.642,000 |
9.08.24 |
1,59 |
4.010,000 |
|
4.683,000 |
-673,000 |
-14,37 |
|
-11,88 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
643,342 |
12.08.24 |
0,14 |
710,243 |
|
796,094 |
-85,852 |
-10,78 |
|
-1,71 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3.169,000 |
9.08.24 |
1,83 |
3.557,000 |
|
3.020,000 |
537,000 |
17,78 |
|
11,71 |
| |  |
 |
 |
 |
|
 |
BHP |
3.968,602 |
12.08.24 |
-0,54 |
4.498,855 |
|
4.369,452 |
129,403 |
2,96 |
|
5,25 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4.857,240 |
12.08.24 |
-3,79 |
5.546,668 |
|
7.030,126 |
-1.483,458 |
-21,10 |
|
-14,02 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
462,845 |
12.08.24 |
-0,27 |
533,748 |
|
930,422 |
-396,674 |
-42,63 |
|
-35,56 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1.473,516 |
12.08.24 |
0,05 |
1.699,653 |
|
1.559,954 |
139,700 |
8,96 |
|
14,09 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2.065,014 |
12.08.24 |
0,71 |
2.399,794 |
|
2.165,111 |
234,684 |
10,84 |
|
8,23 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3.553,820 |
12.08.24 |
-0,18 |
4.168,657 |
|
5.176,683 |
-1.008,026 |
-19,47 |
|
-5,80 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
291,005 |
12.08.24 |
-2,93 |
345,690 |
|
488,498 |
-142,808 |
-29,23 |
|
-10,48 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2.482,329 |
12.08.24 |
-0,27 |
3.043,832 |
|
3.345,150 |
-301,319 |
-9,01 |
|
-5,39 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3.511,973 |
12.08.24 |
1,21 |
4.371,456 |
|
3.673,266 |
698,191 |
19,01 |
|
21,92 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1.629,500 |
9.08.24 |
1,62 |
2.054,500 |
|
1.331,500 |
723,000 |
54,30 |
|
47,45 |
| |  |
 |
 |
 |
S |
 |
Aperam |
4.033,457 |
12.08.24 |
-0,63 |
5.116,664 |
|
4.677,650 |
439,014 |
9,39 |
|
10,31 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
521,806 |
12.08.24 |
0,31 |
672,457 |
|
793,716 |
-121,259 |
-15,28 |
|
-4,10 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3.238,354 |
12.08.24 |
0,30 |
4.263,618 |
|
3.965,421 |
298,197 |
7,52 |
|
12,57 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
36.825,330 |
12.08.24 |
0,61 |
50.937,022 |
|
44.575,653 |
6.361,369 |
14,27 |
|
9,32 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1.781,183 |
12.08.24 |
-1,35 |
2.782,123 |
|
2.149,971 |
632,151 |
29,40 |
|
32,65 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2.451,299 |
12.08.24 |
-1,23 |
4.207,285 |
|
5.366,190 |
-1.158,904 |
-21,60 |
|
-7,85 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
12.02.24 |
ΔWo |
3.07.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
1.818,758 |
12.08.24 |
-0,88 |
3.404,135 |
|
4.030,169 |
-626,035 |
-15,53 |
|
-13,54 |
| Rohstoffe - 100 von 100 Wertpapieren bewertet - 12.02.24 / 3.07.23 - 57 davon sind besser, Markt-Kennzahl(32) in JPY = 57,00 % |
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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