| |
| |
Auswertung - Rohstoffe - 20.05.24 - RS = 32
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
20.05.24 |
⇓ ΔWo |
9.10.23 |
K-Diff |
Δ32 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584,933 |
12.08.24 |
0,79 |
651,126 |
|
530,288 |
120,838 |
22,79 |
USD |
17,95 |
| |  |
 |
 |
 |
|
 |
YPF |
27.475,000 |
12.08.24 |
1,85 |
27.131,300 |
|
10.650,000 |
16.481,300 |
154,75 |
ARS |
133,27 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
333,400 |
12.08.24 |
|
314,300 |
|
170,000 |
144,300 |
84,88 |
INR |
46,29 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
23,270 |
12.08.24 |
4,82 |
22,040 |
|
12,210 |
9,830 |
80,51 |
CAD |
46,57 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
12,250 |
12.08.24 |
5,15 |
10,880 |
|
6,270 |
4,610 |
73,52 |
CAD |
50,96 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1.879,500 |
12.08.24 |
1,79 |
2.393,000 |
|
1.383,000 |
1.010,000 |
73,03 |
GBP |
50,47 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1.010,000 |
9.08.24 |
3,67 |
1.041,500 |
|
615,400 |
426,100 |
69,24 |
JPY |
42,08 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9,920 |
12.08.24 |
1,33 |
12,320 |
|
7,290 |
5,030 |
69,00 |
HKD |
78,42 |
| |  |
 |
 |
 |
|
 |
Coal India |
523,950 |
12.08.24 |
-1,10 |
469,450 |
|
287,800 |
181,650 |
63,12 |
INR |
49,45 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15,360 |
12.08.24 |
0,13 |
19,470 |
|
12,200 |
7,270 |
59,59 |
CNY |
51,63 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13,370 |
12.08.24 |
-0,59 |
17,210 |
|
10,865 |
6,345 |
58,40 |
EUR |
34,85 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72,350 |
12.08.24 |
5,24 |
102,800 |
|
65,900 |
36,900 |
55,99 |
EUR |
40,84 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
105,450 |
12.08.24 |
3,52 |
95,440 |
|
61,630 |
33,810 |
54,86 |
CAD |
37,17 |
| |  |
 |
 |
 |
|
 |
ONGC |
341,300 |
12.08.24 |
2,63 |
278,950 |
|
181,700 |
97,250 |
53,52 |
INR |
37,70 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685,900 |
9.08.24 |
1,55 |
794,800 |
|
522,000 |
272,800 |
52,26 |
JPY |
37,41 |
| |  |
 |
 |
 |
|
 |
Rubis |
27,460 |
12.08.24 |
0,22 |
32,300 |
|
21,240 |
11,060 |
52,07 |
EUR |
35,40 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3.366,000 |
9.08.24 |
-2,49 |
3.607,000 |
|
2.387,000 |
1.220,000 |
51,11 |
JPY |
34,09 |
| |  |
 |
 |
 |
|
 |
México |
106,190 |
12.08.24 |
1,09 |
114,980 |
|
77,360 |
37,620 |
48,63 |
MXN |
34,57 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19,740 |
12.08.24 |
-0,80 |
19,660 |
|
13,400 |
6,260 |
46,72 |
HKD |
42,15 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32,300 |
12.08.24 |
1,57 |
36,250 |
|
25,000 |
11,250 |
45,00 |
HKD |
37,27 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
78,610 |
12.08.24 |
2,56 |
77,590 |
|
54,290 |
23,300 |
42,92 |
CAD |
26,51 |
| |  |
 |
 |
 |
|
 |
Cameco |
53,730 |
12.08.24 |
-1,09 |
72,210 |
|
51,480 |
20,730 |
40,27 |
CAD |
36,73 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4.205,000 |
9.08.24 |
6,64 |
5.099,000 |
|
3.662,000 |
1.437,000 |
39,24 |
JPY |
27,93 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6,670 |
12.08.24 |
|
7,720 |
|
5,640 |
2,080 |
36,88 |
HKD |
34,89 |
| |  |
 |
 |
 |
|
 |
Peñoles |
241,670 |
12.08.24 |
-0,26 |
268,380 |
|
196,170 |
72,210 |
36,81 |
MXN |
13,94 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
20.05.24 |
⇓ ΔWo |
9.10.23 |
K-Diff |
Δ32 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19,060 |
12.08.24 |
0,16 |
19,200 |
|
14,115 |
5,085 |
36,03 |
EUR |
42,33 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
152,060 |
12.08.24 |
0,16 |
167,800 |
|
123,850 |
43,950 |
35,49 |
INR |
29,16 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23,090 |
12.08.24 |
2,12 |
25,340 |
|
18,760 |
6,580 |
35,07 |
CNY |
26,51 |
| |  |
 |
 |
 |
|
 |
Northern Star |
14,060 |
12.08.24 |
0,64 |
15,110 |
|
11,230 |
3,880 |
34,55 |
AUD |
20,08 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14,235 |
12.08.24 |
1,24 |
14,585 |
|
10,850 |
3,735 |
34,42 |
EUR |
20,06 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
49,740 |
12.08.24 |
-3,79 |
79,490 |
|
59,450 |
20,040 |
33,71 |
AUD |
20,71 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
191,900 |
12.08.24 |
0,79 |
188,600 |
|
141,800 |
46,800 |
33,00 |
NOK |
30,61 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3.642,000 |
9.08.24 |
1,59 |
5.488,000 |
|
4.136,000 |
1.352,000 |
32,69 |
JPY |
23,61 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21,820 |
12.08.24 |
1,21 |
27,840 |
|
21,100 |
6,740 |
31,94 |
EUR |
14,57 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
18,240 |
12.08.24 |
-1,35 |
27,240 |
|
20,670 |
6,570 |
31,79 |
AUD |
15,89 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7,070 |
12.08.24 |
0,14 |
8,715 |
|
6,650 |
2,065 |
31,05 |
EUR |
12,81 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
63,820 |
12.08.24 |
2,36 |
73,220 |
|
55,920 |
17,300 |
30,94 |
CAD |
32,17 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8,710 |
12.08.24 |
-0,34 |
10,210 |
|
7,910 |
2,300 |
29,08 |
CNY |
27,51 |
| |  |
 |
 |
 |
|
 |
Inpex |
2.048,000 |
9.08.24 |
1,39 |
2.456,000 |
|
1.916,500 |
539,500 |
28,15 |
JPY |
23,62 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201,290 |
12.08.24 |
0,76 |
197,830 |
|
156,470 |
41,360 |
26,43 |
USD |
25,67 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7,100 |
12.08.24 |
|
8,710 |
|
6,920 |
1,790 |
25,87 |
HKD |
12,16 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4,960 |
12.08.24 |
0,61 |
5,180 |
|
4,120 |
1,060 |
25,73 |
HKD |
19,31 |
| |  |
 |
 |
 |
|
 |
Boliden |
305,000 |
12.08.24 |
1,33 |
377,900 |
|
302,350 |
75,550 |
24,99 |
SEK |
25,04 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
49,100 |
12.08.24 |
2,68 |
52,450 |
|
41,980 |
10,470 |
24,94 |
CAD |
21,11 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2.921,250 |
12.08.24 |
-0,93 |
2.869,500 |
|
2.298,250 |
571,250 |
24,86 |
INR |
10,42 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.232,500 |
12.08.24 |
0,29 |
2.680,000 |
|
2.148,500 |
531,500 |
24,74 |
GBP |
28,15 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
55,720 |
12.08.24 |
2,28 |
54,570 |
|
44,030 |
10,540 |
23,94 |
CAD |
23,15 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
26,150 |
12.08.24 |
9,37 |
24,330 |
|
19,950 |
4,380 |
21,95 |
CAD |
10,21 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
103,280 |
12.08.24 |
3,95 |
95,240 |
|
78,340 |
16,900 |
21,57 |
CAD |
22,82 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540,000 |
12.08.24 |
0,93 |
639,500 |
|
530,800 |
108,700 |
20,48 |
GBP |
15,62 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
20.05.24 |
⇓ ΔWo |
9.10.23 |
K-Diff |
Δ32 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1.567,000 |
12.08.24 |
1,89 |
1.808,000 |
|
1.526,000 |
282,000 |
18,48 |
GBP |
9,97 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
917,350 |
12.08.24 |
1,35 |
891,200 |
|
757,550 |
133,650 |
17,64 |
INR |
11,23 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
5.795,000 |
|
4.944,500 |
850,500 |
17,20 |
GBP |
11,73 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9,155 |
12.08.24 |
0,05 |
10,390 |
|
8,966 |
1,424 |
15,88 |
EUR |
5,91 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2,930 |
12.08.24 |
-0,34 |
3,890 |
|
3,370 |
0,520 |
15,43 |
AUD |
15,00 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
886,000 |
12.08.24 |
-2,32 |
966,000 |
|
839,000 |
127,000 |
15,14 |
ARS |
48,11 |
| |  |
 |
 |
 |
|
 |
Enbridge |
53,680 |
12.08.24 |
0,60 |
50,040 |
|
43,470 |
6,570 |
15,11 |
CAD |
5,06 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64,400 |
12.08.24 |
1,02 |
80,050 |
|
70,820 |
9,230 |
13,03 |
EUR |
11,61 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2,980 |
12.08.24 |
-2,93 |
4,200 |
|
3,730 |
0,470 |
12,60 |
AUD |
3,16 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
20,560 |
12.08.24 |
-0,44 |
21,670 |
|
19,460 |
2,210 |
11,36 |
AUD |
2,71 |
| |  |
 |
 |
 |
|
 |
Glencore |
410,250 |
12.08.24 |
1,27 |
501,500 |
|
450,750 |
50,750 |
11,26 |
GBP |
14,18 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1.341,000 |
9.08.24 |
5,59 |
1.364,000 |
|
1.226,000 |
138,000 |
11,26 |
JPY |
-1,67 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1.629,500 |
9.08.24 |
1,62 |
2.000,000 |
|
1.805,000 |
195,000 |
10,80 |
JPY |
16,56 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
57,400 |
12.08.24 |
0,95 |
67,160 |
|
60,840 |
6,320 |
10,39 |
NOK |
6,42 |
| |  |
 |
 |
 |
|
 |
OMV |
38,980 |
12.08.24 |
1,56 |
47,520 |
|
43,520 |
4,000 |
9,19 |
EUR |
14,29 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
35,060 |
12.08.24 |
1,89 |
35,650 |
|
32,660 |
2,990 |
9,15 |
NOK |
11,50 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61,720 |
12.08.24 |
0,60 |
67,000 |
|
61,390 |
5,610 |
9,14 |
EUR |
11,92 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
518.000,000 |
12.08.24 |
0,78 |
528.000,000 |
|
488.500,000 |
39.500,000 |
8,09 |
KRW |
9,36 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119,000 |
12.08.24 |
0,13 |
118,670 |
|
110,920 |
7,750 |
6,99 |
USD |
10,23 |
| |  |
 |
 |
 |
|
 |
Aluar |
926,000 |
12.08.24 |
-2,73 |
969,000 |
|
906,000 |
63,000 |
6,95 |
ARS |
46,75 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20,120 |
12.08.24 |
0,30 |
24,190 |
|
22,755 |
1,435 |
6,31 |
EUR |
0,33 |
| |  |
 |
 |
 |
|
 |
Shell |
33,025 |
12.08.24 |
0,93 |
32,920 |
|
31,115 |
1,805 |
5,80 |
EUR |
10,80 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6,570 |
12.08.24 |
0,15 |
6,410 |
|
6,060 |
0,350 |
5,78 |
CNY |
6,44 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22,080 |
12.08.24 |
-0,18 |
26,600 |
|
25,280 |
1,320 |
5,22 |
EUR |
-1,57 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1,520 |
12.08.24 |
0,66 |
1,550 |
|
1,480 |
0,070 |
4,73 |
NZD |
3,07 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
20.05.24 |
⇓ ΔWo |
9.10.23 |
K-Diff |
Δ32 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12,830 |
12.08.24 |
0,71 |
15,795 |
|
15,205 |
0,590 |
3,88 |
EUR |
4,07 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
26,110 |
12.08.24 |
3,28 |
27,520 |
|
26,500 |
1,020 |
3,85 |
CAD |
12,36 |
| |  |
 |
 |
 |
|
 |
BHP |
40,640 |
12.08.24 |
-0,54 |
45,720 |
|
44,030 |
1,690 |
3,84 |
AUD |
1,35 |
| |  |
 |
 |
 |
|
 |
Repsol |
12,765 |
12.08.24 |
0,67 |
14,960 |
|
14,535 |
0,425 |
2,92 |
EUR |
5,96 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3.376,000 |
9.08.24 |
-0,03 |
3.518,000 |
|
3.457,000 |
61,000 |
1,76 |
JPY |
5,08 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3.169,000 |
9.08.24 |
1,83 |
3.355,000 |
|
3.326,000 |
29,000 |
0,87 |
JPY |
0,60 |
| |  |
 |
 |
 |
|
 |
Santos |
7,620 |
12.08.24 |
-0,91 |
7,710 |
|
7,660 |
0,050 |
0,65 |
AUD |
2,04 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3,242 |
12.08.24 |
0,31 |
3,849 |
|
3,861 |
-0,012 |
-0,31 |
EUR |
-8,74 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
60,730 |
12.08.24 |
4,20 |
67,430 |
|
67,700 |
-0,270 |
-0,40 |
CAD |
5,43 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22,240 |
12.08.24 |
0,36 |
24,980 |
|
25,560 |
-0,580 |
-2,27 |
EUR |
-0,37 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15,230 |
12.08.24 |
-1,23 |
22,820 |
|
23,460 |
-0,640 |
-2,73 |
EUR |
-14,15 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
65.300,000 |
12.08.24 |
-0,61 |
70.800,000 |
|
72.900,000 |
-2.100,000 |
-2,88 |
KRW |
-2,37 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25,060 |
12.08.24 |
-0,63 |
27,000 |
|
27,900 |
-0,900 |
-3,23 |
EUR |
-5,84 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
170,330 |
12.08.24 |
2,47 |
174,750 |
|
180,680 |
-5,930 |
-3,28 |
CAD |
3,51 |
| |  |
 |
 |
 |
|
 |
Chevron |
145,020 |
12.08.24 |
0,02 |
161,140 |
|
166,720 |
-5,580 |
-3,35 |
USD |
3,72 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
491,250 |
|
520,300 |
-29,050 |
-5,58 |
GBP |
1,24 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31,380 |
12.08.24 |
1,23 |
37,960 |
|
41,310 |
-3,350 |
-8,11 |
USD |
2,85 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11,300 |
12.08.24 |
-0,88 |
19,520 |
|
21,590 |
-2,070 |
-9,59 |
EUR |
-15,26 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
7,020 |
12.08.24 |
0,14 |
7,370 |
|
8,190 |
-0,820 |
-10,01 |
NZD |
-10,44 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
259,200 |
12.08.24 |
2,05 |
264,400 |
|
301,000 |
-36,600 |
-12,16 |
NOK |
-5,89 |
| |  |
 |
 |
 |
|
 |
Equinor |
304,000 |
12.08.24 |
3,19 |
298,800 |
|
359,650 |
-60,850 |
-16,92 |
NOK |
-5,05 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22,260 |
12.08.24 |
-0,27 |
30,110 |
|
37,120 |
-7,010 |
-18,88 |
CNY |
-13,10 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
67,800 |
12.08.24 |
2,88 |
62,200 |
|
77,200 |
-15,000 |
-19,43 |
NOK |
-13,40 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
25,420 |
12.08.24 |
-0,27 |
28,080 |
|
35,240 |
-7,160 |
-20,32 |
AUD |
-14,53 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
327.500,000 |
12.08.24 |
0,61 |
401.000,000 |
|
514.000,000 |
-113.000,000 |
-21,98 |
KRW |
-12,25 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
20.05.24 |
⇓ ΔWo |
9.10.23 |
K-Diff |
Δ32 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
First Quantum |
15,960 |
12.08.24 |
2,77 |
19,430 |
|
30,290 |
-10,860 |
-35,85 |
CAD |
6,74 |
Rohstoffe - 100 von 100 Wertpapieren bewertet - 20.05.24 / 9.10.23 - 81 davon sind besser, Markt-Kennzahl(32) = 81,00 % |
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 | 6929 |
Tage von 7125 investiert (97%) |
-100 |
5 |
-33 |
|
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 |
|
|