| | |
| | |
Auswertung - Rohstoffe in Pfund Sterling - 18.03.24 - RS = 32
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
18.03.24 |
⇓ ΔWo |
7.08.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
459,608 |
12.08.24 |
0,79 |
456,417 |
|
416,808 |
39,609 |
9,50 |
|
6,79 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7,820 |
12.08.24 |
0,05 |
8,217 |
|
8,041 |
0,176 |
2,19 |
|
-1,83 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
61,208 |
12.08.24 |
3,52 |
43,441 |
|
38,055 |
5,386 |
14,15 |
|
7,56 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
19,112 |
12.08.24 |
2,05 |
19,739 |
|
21,568 |
-1,829 |
-8,48 |
|
-5,01 |
| |  |
 |
 |
 |
|
 |
Aluar |
0,854 |
12.08.24 |
-2,73 |
0,728 |
|
1,191 |
-0,463 |
-38,89 |
|
-38,69 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.232,500 |
12.08.24 |
0,29 |
1.828,600 |
|
2.200,500 |
-371,900 |
-16,90 |
|
-14,44 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1.879,500 |
12.08.24 |
1,79 |
1.931,500 |
|
1.611,000 |
320,500 |
19,89 |
|
28,12 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21,405 |
12.08.24 |
-0,63 |
23,652 |
|
23,654 |
-0,002 |
-0,01 |
|
-6,87 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17,186 |
12.08.24 |
0,30 |
20,816 |
|
21,484 |
-0,668 |
-3,11 |
|
-0,70 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
55,008 |
12.08.24 |
1,02 |
54,188 |
|
65,855 |
-11,667 |
-17,72 |
|
-15,02 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15,179 |
12.08.24 |
9,37 |
12,288 |
|
12,906 |
-0,617 |
-4,78 |
|
-7,65 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3,161 |
12.08.24 |
|
2,760 |
|
1,705 |
1,055 |
61,86 |
|
45,13 |
| |  |
 |
 |
 |
|
 |
BHP |
20,932 |
12.08.24 |
-0,54 |
21,843 |
|
23,433 |
-1,589 |
-6,78 |
|
-8,04 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
10,589 |
12.08.24 |
-0,44 |
11,501 |
|
11,004 |
0,497 |
4,52 |
|
6,47 |
| |  |
 |
 |
 |
|
 |
Boliden |
22,943 |
12.08.24 |
1,33 |
21,397 |
|
22,370 |
-0,973 |
-4,35 |
|
-7,95 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
4,999 |
12.08.24 |
2,88 |
5,320 |
|
6,737 |
-1,417 |
-21,03 |
|
-4,22 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
493,300 |
|
483,100 |
10,200 |
2,11 |
|
1,54 |
| |  |
 |
 |
 |
|
 |
Cameco |
31,188 |
12.08.24 |
-1,09 |
32,958 |
|
26,262 |
6,696 |
25,50 |
|
17,73 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28,500 |
12.08.24 |
2,68 |
28,837 |
|
23,864 |
4,973 |
20,84 |
|
18,29 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15,156 |
12.08.24 |
3,28 |
14,894 |
|
14,932 |
-0,037 |
-0,25 |
|
6,25 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0,726 |
12.08.24 |
0,66 |
0,683 |
|
0,769 |
-0,086 |
-11,13 |
|
-6,38 |
| |  |
 |
 |
 |
|
 |
Chevron |
113,949 |
12.08.24 |
0,02 |
122,113 |
|
125,121 |
-3,008 |
-2,40 |
|
-1,65 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0,997 |
12.08.24 |
1,33 |
0,726 |
|
0,742 |
-0,016 |
-2,20 |
|
6,60 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0,717 |
12.08.24 |
0,15 |
0,677 |
|
0,668 |
0,009 |
1,39 |
|
1,67 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3,247 |
12.08.24 |
1,57 |
2,965 |
|
2,266 |
0,699 |
30,85 |
|
14,23 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
18.03.24 |
⇓ ΔWo |
7.08.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0,714 |
12.08.24 |
|
0,813 |
|
0,842 |
-0,029 |
-3,46 |
|
-0,95 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1,984 |
12.08.24 |
-0,80 |
1,755 |
|
1,263 |
0,492 |
38,91 |
|
33,04 |
| |  |
 |
 |
 |
|
 |
Coal India |
4,967 |
12.08.24 |
-1,10 |
3,999 |
|
2,203 |
1,796 |
81,54 |
|
47,70 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
158,163 |
12.08.24 |
0,76 |
149,339 |
|
116,278 |
33,061 |
28,43 |
|
26,71 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13,507 |
12.08.24 |
4,82 |
10,262 |
|
7,255 |
3,007 |
41,45 |
|
20,67 |
| |  |
 |
 |
 |
|
 |
Enbridge |
31,159 |
12.08.24 |
0,60 |
27,914 |
|
28,153 |
-0,239 |
-0,85 |
|
-2,02 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1.567,000 |
12.08.24 |
1,89 |
1.462,000 |
|
1.709,000 |
-247,000 |
-14,45 |
|
-14,06 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3,615 |
9.08.24 |
1,55 |
3,738 |
|
2,889 |
0,849 |
29,38 |
|
24,71 |
| |  |
 |
 |
 |
|
 |
Equinor |
22,416 |
12.08.24 |
3,19 |
20,668 |
|
24,081 |
-3,413 |
-14,17 |
|
-12,81 |
| |  |
 |
 |
 |
L |
 |
Eramet |
61,798 |
12.08.24 |
5,24 |
57,101 |
|
66,259 |
-9,159 |
-13,82 |
|
-11,46 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
93,504 |
12.08.24 |
0,13 |
88,239 |
|
83,888 |
4,351 |
5,19 |
|
3,91 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9,264 |
12.08.24 |
2,77 |
8,527 |
|
21,706 |
-13,180 |
-60,72 |
|
-28,63 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9,395 |
12.08.24 |
-1,35 |
12,202 |
|
10,824 |
1,377 |
12,72 |
|
2,08 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12,159 |
12.08.24 |
1,24 |
10,011 |
|
10,290 |
-0,279 |
-2,71 |
|
-6,42 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
98,868 |
12.08.24 |
2,47 |
91,554 |
|
109,721 |
-18,166 |
-16,56 |
|
-11,50 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540,000 |
12.08.24 |
0,93 |
461,200 |
|
563,200 |
-102,000 |
-18,11 |
|
-20,81 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16,280 |
12.08.24 |
0,16 |
13,128 |
|
10,415 |
2,714 |
26,06 |
|
21,92 |
| |  |
 |
 |
 |
|
 |
Glencore |
410,250 |
12.08.24 |
1,27 |
422,600 |
|
456,700 |
-34,100 |
-7,47 |
|
-3,90 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24,657 |
12.08.24 |
1,23 |
29,630 |
|
30,981 |
-1,350 |
-4,36 |
|
4,33 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6,039 |
12.08.24 |
0,14 |
6,919 |
|
7,155 |
-0,237 |
-3,31 |
|
5,75 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5,324 |
9.08.24 |
3,67 |
5,395 |
|
3,285 |
2,109 |
64,21 |
|
45,33 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
59,949 |
12.08.24 |
3,95 |
53,146 |
|
41,639 |
11,507 |
27,64 |
|
22,53 |
| |  |
 |
 |
 |
|
 |
Inpex |
10,795 |
9.08.24 |
1,39 |
11,622 |
|
10,333 |
1,289 |
12,48 |
|
14,87 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
8,697 |
12.08.24 |
1,35 |
7,626 |
|
7,689 |
-0,063 |
-0,82 |
|
2,35 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7,111 |
12.08.24 |
5,15 |
4,440 |
|
3,888 |
0,552 |
14,21 |
|
8,91 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
18.03.24 |
⇓ ΔWo |
7.08.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
8,589 |
9.08.24 |
1,62 |
10,650 |
|
8,658 |
1,992 |
23,00 |
|
26,08 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
304,805 |
12.08.24 |
0,78 |
266,263 |
|
293,390 |
-27,127 |
-9,25 |
|
-10,71 |
| |  |
 |
 |
 |
|
 |
México |
4,956 |
12.08.24 |
1,09 |
4,528 |
|
3,917 |
0,611 |
15,59 |
|
18,69 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
25,619 |
12.08.24 |
-3,79 |
34,081 |
|
35,697 |
-1,616 |
-4,53 |
|
-2,39 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
22,164 |
9.08.24 |
6,64 |
24,030 |
|
18,036 |
5,994 |
33,24 |
|
16,06 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18,638 |
12.08.24 |
1,21 |
23,045 |
|
19,374 |
3,671 |
18,95 |
|
13,35 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18,997 |
12.08.24 |
0,36 |
16,844 |
|
22,749 |
-5,905 |
-25,96 |
|
-25,71 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
16,703 |
9.08.24 |
1,83 |
19,117 |
|
18,563 |
0,555 |
2,99 |
|
6,49 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4,232 |
12.08.24 |
0,95 |
4,293 |
|
4,946 |
-0,653 |
-13,20 |
|
-11,25 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7,242 |
12.08.24 |
0,64 |
7,030 |
|
5,728 |
1,302 |
22,73 |
|
8,42 |
| |  |
 |
 |
 |
|
 |
OMV |
33,295 |
12.08.24 |
1,56 |
35,789 |
|
35,554 |
0,236 |
0,66 |
|
0,24 |
| |  |
 |
 |
 |
|
 |
ONGC |
3,236 |
12.08.24 |
2,63 |
2,480 |
|
1,636 |
0,844 |
51,63 |
|
38,81 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
17,742 |
9.08.24 |
-2,49 |
18,016 |
|
12,112 |
5,903 |
48,74 |
|
29,29 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2,769 |
12.08.24 |
0,31 |
3,306 |
|
3,861 |
-0,555 |
-14,39 |
|
-13,18 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7,068 |
9.08.24 |
5,59 |
7,326 |
|
9,117 |
-1,790 |
-19,64 |
|
-9,24 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11,280 |
12.08.24 |
-0,26 |
10,657 |
|
10,239 |
0,418 |
4,08 |
|
-1,82 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,951 |
12.08.24 |
-0,34 |
0,967 |
|
0,837 |
0,130 |
15,50 |
|
15,23 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,670 |
12.08.24 |
|
0,636 |
|
0,566 |
0,071 |
12,51 |
|
15,60 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1,535 |
12.08.24 |
-2,93 |
2,019 |
|
2,664 |
-0,645 |
-24,20 |
|
-5,54 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
192,710 |
12.08.24 |
0,61 |
258,613 |
|
335,902 |
-77,288 |
-23,01 |
|
-4,74 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
27,694 |
12.08.24 |
-0,93 |
27,293 |
|
23,868 |
3,426 |
14,35 |
|
12,95 |
| |  |
 |
 |
 |
|
 |
Repsol |
10,903 |
12.08.24 |
0,67 |
13,017 |
|
11,891 |
1,126 |
9,47 |
|
8,62 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
4.886,000 |
|
4.966,500 |
-80,500 |
-1,62 |
|
-5,67 |
| |  |
 |
 |
 |
|
 |
Rubis |
23,455 |
12.08.24 |
0,22 |
23,336 |
|
18,341 |
4,995 |
27,23 |
|
16,86 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
38,424 |
12.08.24 |
-0,61 |
46,074 |
|
47,421 |
-1,348 |
-2,84 |
|
4,78 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
18.03.24 |
⇓ ΔWo |
7.08.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13,009 |
12.08.24 |
-1,23 |
19,697 |
|
25,315 |
-5,619 |
-22,19 |
|
-19,37 |
| |  |
 |
 |
 |
|
 |
Santos |
3,925 |
12.08.24 |
-0,91 |
3,791 |
|
4,073 |
-0,282 |
-6,92 |
|
-3,11 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2,521 |
12.08.24 |
2,12 |
2,657 |
|
1,749 |
0,908 |
51,93 |
|
23,46 |
| |  |
 |
 |
 |
|
 |
Shell |
28,209 |
12.08.24 |
0,93 |
25,855 |
|
24,106 |
1,750 |
7,26 |
|
3,87 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0,499 |
12.08.24 |
0,61 |
0,455 |
|
0,439 |
0,016 |
3,67 |
|
2,02 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1,509 |
12.08.24 |
-0,34 |
1,617 |
|
2,011 |
-0,393 |
-19,56 |
|
-12,22 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
14,150 |
12.08.24 |
0,79 |
12,657 |
|
10,491 |
2,166 |
20,64 |
|
24,35 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
19,196 |
9.08.24 |
1,59 |
23,239 |
|
26,070 |
-2,831 |
-10,86 |
|
-5,37 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32,343 |
12.08.24 |
2,28 |
28,535 |
|
24,054 |
4,480 |
18,63 |
|
12,98 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1,442 |
12.08.24 |
0,16 |
1,419 |
|
1,124 |
0,295 |
26,27 |
|
21,53 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
37,044 |
12.08.24 |
2,36 |
34,885 |
|
32,861 |
2,024 |
6,16 |
|
8,55 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
10,959 |
12.08.24 |
0,71 |
15,102 |
|
12,808 |
2,293 |
17,90 |
|
20,95 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0,817 |
12.08.24 |
-2,32 |
0,683 |
|
1,144 |
-0,461 |
-40,28 |
|
-42,99 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
17,794 |
9.08.24 |
-0,03 |
18,706 |
|
17,701 |
1,006 |
5,68 |
|
6,43 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52,719 |
12.08.24 |
0,60 |
53,496 |
|
47,729 |
5,767 |
12,08 |
|
6,34 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
35,251 |
12.08.24 |
4,20 |
35,361 |
|
40,450 |
-5,089 |
-12,58 |
|
-4,62 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9,652 |
12.08.24 |
-0,88 |
17,655 |
|
23,025 |
-5,370 |
-23,32 |
|
-16,15 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11,420 |
12.08.24 |
-0,59 |
14,025 |
|
10,109 |
3,916 |
38,74 |
|
36,39 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2,585 |
12.08.24 |
1,89 |
2,470 |
|
2,306 |
0,164 |
7,10 |
|
8,70 |
| |  |
 |
 |
 |
|
 |
voestalpine |
18,860 |
12.08.24 |
-0,18 |
21,439 |
|
25,040 |
-3,600 |
-14,38 |
|
-10,92 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3,355 |
12.08.24 |
0,14 |
4,014 |
|
3,936 |
0,079 |
2,00 |
|
0,51 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
45,629 |
12.08.24 |
2,56 |
34,705 |
|
34,425 |
0,281 |
0,81 |
|
-3,86 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13,093 |
12.08.24 |
-0,27 |
15,225 |
|
19,633 |
-4,408 |
-22,45 |
|
-13,90 |
| |  |
 |
 |
 |
|
 |
YPF |
25,335 |
12.08.24 |
1,85 |
19,167 |
|
22,982 |
-3,815 |
-16,60 |
|
-9,11 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2,430 |
12.08.24 |
-0,27 |
3,214 |
|
5,597 |
-2,383 |
-42,58 |
|
-24,25 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
18.03.24 |
⇓ ΔWo |
7.08.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1,677 |
12.08.24 |
0,13 |
1,723 |
|
1,399 |
0,323 |
23,11 |
|
26,41 |
| Rohstoffe - 100 von 100 Wertpapieren bewertet - 18.03.24 / 7.08.23 - 52 davon sind besser, Markt-Kennzahl(32) in GBP = 52,00 % |
Technischer Chart
Transaktionen Rohstoffe in Pfund Sterling * 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 |
436 |
|
22,929 |
22,705 |
23,156 |
0,226 |
1 |
10.099 |
67 |
|
| long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31.847 |
|
0,317 |
0,312 |
|
-0,005 |
-2 |
9.930 |
-14 |
|
| short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36.925 |
|
0,269 |
0,279 |
0,259 |
-0,010 |
-4 |
9.575 |
-10 |
|
| long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94.834 |
|
0,101 |
0,104 |
|
0,003 |
3 |
9.905 |
56 |
|
| short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1.613 |
|
6,140 |
6,488 |
5,793 |
-0,347 |
-6 |
9.344 |
-40 |
|
| long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69.500 |
|
0,134 |
0,138 |
|
0,004 |
3 |
9.626 |
369 |
|
| short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1.593 |
|
6,040 |
6,125 |
5,954 |
-0,086 |
-1 |
9.489 |
-53 |
|
| long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61.770 |
|
0,154 |
0,280 |
|
0,126 |
82 |
17.273 |
528 |
|
| short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2.022 |
|
8,539 |
9,764 |
7,314 |
-1,225 |
-14 |
14.795 |
-87 |
|
| long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49.559 |
|
0,299 |
0,306 |
|
0,008 |
3 |
15.181 |
13 |
|
| short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
2.302 |
|
6,593 |
4,928 |
8,821 |
2,228 |
34 |
20.309 |
21 |
|
| long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2.870 |
|
7,075 |
8,400 |
|
1,325 |
19 |
24.111 |
21 |
|
| short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1.102 |
|
21,866 |
17,665 |
27,065 |
5,200 |
24 |
29.841 |
40 |
|
| long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19.971 |
|
1,494 |
2,444 |
|
0,949 |
64 |
48.800 |
179 |
|
| short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2.384 |
|
20,466 |
5,577 |
75,102 |
54,636 |
267 |
179.051 |
131 |
|
| long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26.297 |
|
6,809 |
7,429 |
|
0,620 |
9 |
195.355 |
58 |
|
| short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6.155 |
|
31,738 |
23,247 |
43,330 |
11,592 |
37 |
266.702 |
22 |
|
| long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
500.449 |
|
0,533 |
0,582 |
|
0,049 |
9 |
291.366 |
9.968 |
|
| short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77.382 |
|
3,765 |
1,683 |
8,422 |
4,657 |
124 |
651.727 |
55 |
|
| long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36.072 |
|
18,067 |
15,950 |
|
-2,118 |
-12 |
575.344 |
-14 |
|
| short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
5.466 |
|
105,247 |
52,879 |
209,475 |
104,228 |
99 |
1.145.056 |
197 |
|
| long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3.199.885 |
|
0,358 |
0,313 |
|
-0,045 |
-13 |
1.000.922 |
-75 |
|
| short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237.018 |
|
4,223 |
9,959 |
0,000 |
-4,223 |
-100 |
3 |
-100 |
|
| long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0,550 |
0,500 |
|
-0,050 |
-9 |
3 |
-63 |
|
| short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0,311 |
0,252 |
0,382 |
0,072 |
23 |
3 |
195 |
|
| 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 |
|
13,823 |
14,414 |
|
0,591 |
4 |
3 |
0 |
|
| short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,853 |
6,348 |
5,358 |
-0,495 |
-8 |
3 |
0 |
|
| long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0,142 |
0,125 |
|
-0,018 |
-12 |
3 |
-97 |
|
| short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,553 |
9,654 |
1,453 |
-4,101 |
-74 |
3 |
0 |
|
| long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130,538 |
110,506 |
|
-20,032 |
-15 |
3 |
0 |
|
| short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13,533 |
12,485 |
14,670 |
1,136 |
8 |
3 |
0 |
|
| long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18,491 |
14,753 |
|
-3,738 |
-20 |
3 |
0 |
|
| short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1,958 |
2,119 |
1,798 |
-0,160 |
-8 |
3 |
-89 |
|
| long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,113 |
18,726 |
|
0,612 |
3 |
3 |
0 |
|
| short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2,029 |
2,015 |
2,043 |
0,014 |
1 |
3 |
42 |
|
| long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,858 |
19,543 |
|
0,685 |
4 |
3 |
0 |
|
| short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,790 |
6,017 |
5,562 |
-0,228 |
-4 |
3 |
0 |
|
| long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18,319 |
19,270 |
|
0,951 |
5 |
3 |
0 |
|
| short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,558 |
3,289 |
9,392 |
3,834 |
69 |
3 |
0 |
|
| long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20,301 |
23,263 |
|
2,963 |
15 |
3 |
0 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11,392 |
9,588 |
13,536 |
2,144 |
19 |
3 |
0 |
|
| kum | 17.07.06 |
12.08.24 | 7315 |
Tage von 7511 investiert (97%) |
-100 |
3 |
-34 |
|
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 | 20,47 | 5,58 | 75,10 | 54,64 | 266,95 | | | 266,95 |
| China Northern Rare | long | 15.01.07 | 12.02.07 | 28 | 0,10 | 0,10 | | 0,00 | 3,45 | | | |
| | long | 9.04.07 | 6.08.07 | 119 | 0,15 | 0,28 | | 0,13 | 82,03 | | | |
| | long | 3.09.07 | 19.11.07 | 77 | 0,30 | 0,31 | | 0,01 | 2,60 | | | |
| | long | 13.12.10 | 6.06.11 | 175 | 1,49 | 2,44 | | 0,95 | 63,53 | | | 215,97 |
| Petroleum Geo-Srvcs | short | 22.09.14 | 25.07.16 | 672 | 3,77 | 1,68 | 8,42 | 4,66 | 123,68 | | | 123,68 |
| Seadrill | short | 22.05.17 | 8.01.18 | 231 | 105,25 | 52,88 | 209,47 | 104,23 | 99,03 | | | 99,03 |
| Zhejiang Huayou | short | 24.04.23 | 1.05.23 | 7 | 5,79 | 6,02 | 5,56 | -0,23 | -3,93 | | | |
| | short | 5.06.23 | 1.04.24 | 301 | 5,56 | 3,29 | 9,39 | 3,83 | 68,99 | | | 62,34 |
| Boliden | short | 19.11.07 | 25.05.09 | 553 | 6,59 | 4,93 | 8,82 | 2,23 | 33,79 | | | 33,79 |
| Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 21,87 | 17,66 | 27,07 | 5,20 | 23,78 | | | 23,78 |
| Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 0,31 | 0,25 | 0,38 | 0,07 | 23,08 | | | 23,08 |
| Umicore | short | 17.06.24 | 12.08.24 | 56 | 11,39 | 9,59 | 13,54 | 2,14 | 18,82 | | | 18,82 |
| Aluar | long | 15.09.14 | 22.09.14 | 7 | 0,53 | 0,58 | | 0,05 | 9,25 | | | 9,25 |
| Motor Oil Hellas | long | 24.12.12 | 4.03.13 | 70 | 6,81 | 7,43 | | 0,62 | 9,11 | | | 9,11 |
| Fortum | short | 25.04.22 | 6.02.23 | 287 | 13,53 | 12,49 | 14,67 | 1,14 | 8,39 | | | 8,39 |
| 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 | 13,82 | 14,41 | | 0,59 | 4,27 | | | 4,27 |
| YPF | short | 17.07.06 | 24.07.06 | 7 | 22,93 | 22,70 | 23,16 | 0,23 | 0,99 | | | |
| | long | 6.02.23 | 20.03.23 | 42 | 18,49 | 14,75 | | -3,74 | -20,21 | | | |
| | long | 3.04.23 | 10.04.23 | 7 | 18,11 | 18,73 | | 0,61 | 3,38 | | | |
| | long | 17.04.23 | 24.04.23 | 7 | 18,86 | 19,54 | | 0,69 | 3,63 | | | |
| | long | 1.05.23 | 5.06.23 | 35 | 18,32 | 19,27 | | 0,95 | 5,19 | | | |
| | long | 1.04.24 | 17.06.24 | 77 | 20,30 | 23,26 | | 2,96 | 14,59 | | | 4,06 |
| 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 | 0,13 | 0,14 | | 0,00 | 3,01 | | | 3,01 |
| Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 0,32 | 0,31 | | -0,01 | -1,68 | | | -1,68 |
| Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 6,14 | 6,49 | 5,79 | -0,35 | -5,66 | | | |
| | short | 2.04.07 | 9.04.07 | 7 | 6,04 | 6,13 | 5,95 | -0,09 | -1,42 | | | -7,00 |
| Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 1,96 | 2,12 | 1,80 | -0,16 | -8,19 | | | |
| | short | 10.04.23 | 17.04.23 | 7 | 2,03 | 2,02 | 2,04 | 0,01 | 0,68 | | | -7,56 |
| Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 0,14 | 0,12 | | -0,02 | -12,34 | | | -12,34 |
| Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 0,27 | 0,28 | 0,26 | -0,01 | -3,57 | | | |
| | long | 26.10.20 | 30.11.20 | 35 | 0,55 | 0,50 | | -0,05 | -9,12 | | | -12,37 |
| Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 0,36 | 0,31 | | -0,05 | -12,59 | | | -12,59 |
| Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 8,54 | 9,76 | 7,31 | -1,23 | -14,35 | | | -14,35 |
| Eramet | long | 4.04.22 | 25.04.22 | 21 | 130,54 | 110,51 | | -20,03 | -15,35 | | | -15,35 |
| Vallourec | short | 23.08.21 | 6.09.21 | 14 | 5,85 | 6,35 | 5,36 | -0,50 | -8,46 | | | |
| | short | 20.09.21 | 4.04.22 | 196 | 5,55 | 9,65 | 1,45 | -4,10 | -73,84 | | | -76,06 |
| Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 31,74 | 23,25 | 43,33 | 11,59 | 36,52 | | | |
| | short | 12.02.18 | 26.10.20 | 987 | 4,22 | 9,96 | 0,00 | -4,22 | -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 |
|
|