| | |
| | |
Auswertung - GCX Global Challenges in Yen - 10.06.24 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
10.06.24 |
ΔWo |
20.11.23 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
456.252,896 |
12.08.24 |
-1,05 |
502.573,055 |
|
464.136,783 |
38.436,272 |
8,28 |
|
7,73 |
| | |
|
|
|
|
|
Smith and Nephew |
230.673,051 |
12.08.24 |
-0,86 |
204.931,854 |
|
189.074,050 |
15.857,805 |
8,39 |
|
4,21 |
| | |
|
|
|
L |
|
California Water |
8.206,494 |
12.08.24 |
-0,42 |
7.361,223 |
|
7.467,570 |
-106,347 |
-1,42 |
|
0,90 |
| | |
|
|
|
L |
|
Adtalem |
11.206,498 |
12.08.24 |
-0,85 |
10.102,471 |
|
8.272,911 |
1.829,560 |
22,12 |
|
40,56 |
| | |
|
|
|
|
|
Pearson |
206.428,436 |
12.08.24 |
-0,72 |
190.365,131 |
|
177.223,307 |
13.141,823 |
7,42 |
|
10,75 |
| | |
|
|
|
|
|
Interface |
2.557,766 |
12.08.24 |
-0,79 |
2.369,580 |
|
1.503,896 |
865,684 |
57,56 |
|
42,07 |
| | |
|
|
|
|
|
MillerKnoll |
4.256,148 |
12.08.24 |
-3,49 |
3.994,256 |
|
3.826,481 |
167,775 |
4,38 |
|
18,86 |
| | |
|
|
|
|
|
Coloplast |
19.984,496 |
12.08.24 |
0,25 |
18.836,585 |
|
16.370,614 |
2.465,970 |
15,06 |
|
7,66 |
| | |
|
|
|
L |
|
Ørsted |
9.434,110 |
12.08.24 |
0,63 |
8.898,569 |
|
6.994,836 |
1.903,733 |
27,22 |
|
2,53 |
| | |
|
|
|
S |
|
bioMérieux |
16.288,908 |
12.08.24 |
-0,67 |
15.496,793 |
|
15.555,010 |
-58,217 |
-0,37 |
|
0,35 |
| | |
|
|
|
S |
|
Severn Trent |
501.654,024 |
12.08.24 |
-0,63 |
480.103,254 |
|
493.502,743 |
-13.399,489 |
-2,72 |
|
2,22 |
| | |
|
|
|
S |
|
Union Pacific |
37.127,602 |
12.08.24 |
-0,32 |
35.904,391 |
|
32.792,052 |
3.112,338 |
9,49 |
|
7,10 |
| | |
|
|
|
S |
|
Fabege |
1.344,147 |
12.08.24 |
-2,01 |
1.305,381 |
|
1.368,997 |
-63,616 |
-4,65 |
|
4,70 |
| | |
|
|
|
S |
|
CSX |
5.253,536 |
12.08.24 |
-1,47 |
5.164,148 |
|
4.754,922 |
409,226 |
8,61 |
|
4,62 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
1.578,981 |
12.08.24 |
0,95 |
1.562,580 |
|
1.426,452 |
136,128 |
9,54 |
|
20,16 |
| | |
|
|
|
L |
|
Scatec |
1.241,851 |
12.08.24 |
-1,46 |
1.233,043 |
|
942,307 |
290,736 |
30,85 |
|
25,62 |
| | |
|
|
|
S |
|
Pennon Group |
117.232,195 |
12.08.24 |
-0,84 |
117.830,828 |
|
137.980,474 |
-20.149,646 |
-14,60 |
|
-7,35 |
| | |
|
|
|
L |
|
EDP Renováveis |
2.361,175 |
12.08.24 |
-0,92 |
2.399,938 |
|
2.643,346 |
-243,407 |
-9,21 |
|
-2,69 |
| | |
|
|
|
|
|
Steelcase |
1.927,342 |
12.08.24 |
-1,76 |
1.963,411 |
|
1.810,904 |
152,507 |
8,42 |
|
23,84 |
| | |
|
|
|
S |
|
United Utilities |
197.309,267 |
12.08.24 |
-0,12 |
201.639,376 |
|
199.737,863 |
1.901,513 |
0,95 |
|
6,15 |
| | |
|
|
|
|
|
Nordex |
2.214,550 |
12.08.24 |
-2,81 |
2.265,110 |
|
1.715,984 |
549,126 |
32,00 |
|
26,90 |
| | |
|
|
|
|
|
Hannover Rück |
38.324,859 |
12.08.24 |
5,23 |
39.234,948 |
|
34.433,270 |
4.801,678 |
13,94 |
|
14,20 |
| | |
|
|
|
S |
|
Medtronic |
12.732,376 |
12.08.24 |
-1,04 |
13.038,179 |
|
11.147,221 |
1.890,957 |
16,96 |
|
7,46 |
| | |
|
|
|
L |
|
Solaria Energía |
1.862,312 |
12.08.24 |
1,47 |
1.921,299 |
|
2.643,346 |
-722,047 |
-27,32 |
|
-8,39 |
| | |
|
|
|
L |
|
Sonova |
48.625,449 |
12.08.24 |
-1,52 |
50.199,088 |
|
39.180,916 |
11.018,172 |
28,12 |
|
21,17 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
10.06.24 |
ΔWo |
20.11.23 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
Rockwool |
62.005,264 |
12.08.24 |
-0,22 |
64.264,931 |
|
35.779,433 |
28.485,498 |
79,61 |
|
57,84 |
| | |
|
|
|
L |
|
Ormat Technologies |
11.245,704 |
12.08.24 |
-1,10 |
11.687,942 |
|
9.790,155 |
1.897,786 |
19,38 |
|
12,00 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
4.737,592 |
12.08.24 |
-1,63 |
4.941,460 |
|
3.595,112 |
1.346,348 |
37,45 |
|
38,76 |
| | |
|
|
|
S |
|
FirstGroup |
32.286,245 |
12.08.24 |
0,87 |
33.822,735 |
|
32.788,908 |
1.033,827 |
3,15 |
|
13,99 |
| | |
|
|
|
L |
|
Geberit |
91.410,948 |
12.08.24 |
-0,72 |
96.481,563 |
|
80.105,441 |
16.376,122 |
20,44 |
|
18,55 |
| | |
|
|
|
|
|
ConvaTec |
46.214,428 |
12.08.24 |
-0,17 |
48.968,137 |
|
41.394,142 |
7.573,995 |
18,30 |
|
13,18 |
| | |
|
|
|
|
|
Gecina |
15.690,609 |
12.08.24 |
-0,64 |
16.735,526 |
|
16.291,707 |
443,818 |
2,72 |
|
6,97 |
| | |
|
|
|
|
|
Swiss Re |
18.184,274 |
12.08.24 |
0,10 |
19.626,777 |
|
16.924,747 |
2.702,029 |
15,96 |
|
20,69 |
| | |
|
|
|
L |
|
Lenzing |
5.115,037 |
12.08.24 |
0,83 |
5.544,802 |
|
6.442,040 |
-897,238 |
-13,93 |
|
-3,32 |
| | |
|
|
|
L |
|
Henkel |
13.155,842 |
12.08.24 |
0,75 |
14.311,992 |
|
11.336,042 |
2.975,950 |
26,25 |
|
23,93 |
| | |
|
|
|
|
|
Siemens Healthineers |
8.473,940 |
12.08.24 |
0,08 |
9.235,718 |
|
8.113,400 |
1.122,318 |
13,83 |
|
13,18 |
| | |
|
|
|
S |
|
Dassault Systèmes |
5.650,979 |
12.08.24 |
-0,03 |
6.197,032 |
|
6.903,692 |
-706,660 |
-10,24 |
|
-2,85 |
| | |
|
|
|
|
|
Drägerwerk |
7.710,476 |
12.08.24 |
0,44 |
8.494,164 |
|
8.940,967 |
-446,803 |
-5,00 |
|
10,67 |
| | |
|
|
|
|
|
Cdn Nat Railway |
17.343,025 |
12.08.24 |
-0,01 |
19.497,799 |
|
17.010,190 |
2.487,608 |
14,62 |
|
9,97 |
| | |
|
|
|
L |
|
Aurubis |
10.853,654 |
12.08.24 |
1,02 |
12.395,749 |
|
12.643,923 |
-248,173 |
-1,96 |
|
7,66 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
1.471,500 |
|
1.179,000 |
292,500 |
24,81 |
|
18,69 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
6.681,000 |
|
4.960,000 |
1.721,000 |
34,70 |
|
19,75 |
| | |
|
|
|
|
|
Signify |
3.522,382 |
12.08.24 |
-0,76 |
4.199,892 |
|
4.415,312 |
-215,420 |
-4,88 |
|
-1,38 |
| | |
|
|
|
|
|
Smurfit Kappa |
5.991,419 |
12.08.24 |
-0,97 |
7.226,781 |
|
5.004,345 |
2.222,436 |
44,41 |
|
26,40 |
| | |
|
|
|
|
|
Befesa |
4.472,919 |
12.08.24 |
0,15 |
5.403,232 |
|
5.160,122 |
243,110 |
4,71 |
|
6,52 |
| | |
|
|
|
L |
|
First Solar |
34.380,081 |
12.08.24 |
3,51 |
43.878,788 |
|
23.624,812 |
20.253,976 |
85,73 |
|
75,00 |
| | |
|
|
|
S |
|
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
485,100 |
|
470,400 |
14,700 |
3,13 |
|
3,17 |
| | |
|
|
|
S |
|
Xerox |
1.522,741 |
12.08.24 |
-2,51 |
2.270,782 |
|
2.020,026 |
250,756 |
12,41 |
|
-1,44 |
| | |
|
|
|
|
|
STMicroelectronics |
4.526,007 |
12.08.24 |
0,47 |
6.950,383 |
|
6.847,710 |
102,674 |
1,50 |
|
4,48 |
| | |
|
|
|
S |
|
Intel |
3.036,073 |
12.08.24 |
-1,78 |
4.847,367 |
|
6.635,533 |
-1.788,166 |
-26,95 |
|
-13,40 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
10.06.24 |
ΔWo |
20.11.23 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SunPower |
31,364 |
12.08.24 |
-4,76 |
536,331 |
|
664,443 |
-128,112 |
-19,28 |
|
-13,89 |
| GCX - 50 von 50 Wertpapieren bewertet - 10.06.24 / 20.11.23 - 36 davon sind besser, Markt-Kennzahl(29) in JPY = 72,00 % |
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 | 7370 |
Tage von 7377 investiert (100%) |
-100 |
0 |
-41 |
|
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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