| | Donnerstag, 12. März 2026, 10:51UTC |
| | |
Auswertung - Rohstoffe in Renminbi Yuán - 1.07.24 - RS = 32
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
4.259,799 |
12.08.24 |
0,79 |
4.474,343 |
-4,79 |
3.916,971 |
557,372 |
14,23 |
|
10,16 |
| |  |
 |
 |
 |
|
 |
YPF |
219,098 |
12.08.24 |
1,85 |
218,424 |
0,31 |
195,510 |
22,914 |
11,72 |
|
8,32 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9,251 |
12.08.24 |
1,33 |
11,022 |
-16,07 |
6,244 |
4,778 |
76,52 |
|
63,57 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
18,408 |
12.08.24 |
-0,80 |
20,889 |
-11,88 |
11,937 |
8,952 |
74,99 |
|
56,02 |
| |  |
 |
 |
 |
|
 |
Coal India |
45,744 |
12.08.24 |
-1,10 |
41,453 |
10,35 |
29,906 |
11,547 |
38,61 |
|
41,35 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
30,121 |
12.08.24 |
1,57 |
33,524 |
-10,15 |
23,313 |
10,211 |
43,80 |
|
33,41 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
29,108 |
12.08.24 |
|
26,589 |
9,47 |
16,856 |
9,734 |
57,75 |
|
35,31 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
45,523 |
9.08.24 |
3,67 |
47,506 |
-4,17 |
39,807 |
7,699 |
19,34 |
|
25,14 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
64,920 |
12.08.24 |
5,15 |
60,362 |
7,55 |
38,169 |
22,193 |
58,14 |
|
50,30 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
13,276 |
12.08.24 |
0,16 |
15,197 |
-12,64 |
10,694 |
4,504 |
42,11 |
|
28,60 |
| |  |
 |
 |
 |
L |
 |
Eneos |
30,915 |
9.08.24 |
1,55 |
37,964 |
-18,57 |
28,817 |
9,148 |
31,74 |
|
28,41 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
148,885 |
12.08.24 |
0,16 |
154,978 |
-3,93 |
106,847 |
48,131 |
45,05 |
|
38,78 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23,090 |
12.08.24 |
2,12 |
26,870 |
-14,07 |
18,450 |
8,420 |
45,64 |
|
31,67 |
| |  |
 |
 |
 |
L |
 |
Eramet |
565,155 |
12.08.24 |
5,24 |
763,174 |
-25,95 |
580,877 |
182,296 |
31,38 |
|
32,35 |
| |  |
 |
 |
 |
|
 |
ONGC |
29,798 |
12.08.24 |
2,63 |
23,830 |
25,04 |
17,015 |
6,816 |
40,06 |
|
28,12 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
7,065 |
12.08.24 |
-2,32 |
8,102 |
-12,80 |
16,022 |
-7,920 |
-49,43 |
|
-16,44 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
123,321 |
12.08.24 |
4,82 |
107,104 |
15,14 |
79,419 |
27,686 |
34,86 |
|
28,03 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15,360 |
12.08.24 |
0,13 |
18,040 |
-14,86 |
11,860 |
6,180 |
52,11 |
|
28,15 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6,220 |
12.08.24 |
|
7,367 |
-15,57 |
4,764 |
2,603 |
54,65 |
|
35,29 |
| |  |
 |
 |
 |
|
 |
Cameco |
284,746 |
12.08.24 |
-1,09 |
356,714 |
-20,18 |
325,037 |
31,677 |
9,75 |
|
19,05 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
151,714 |
9.08.24 |
-2,49 |
157,888 |
-3,91 |
138,938 |
18,950 |
13,64 |
|
15,45 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
130,927 |
12.08.24 |
0,79 |
137,545 |
-4,81 |
102,091 |
35,454 |
34,73 |
|
33,56 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
558,839 |
12.08.24 |
3,52 |
474,205 |
17,85 |
348,220 |
125,985 |
36,18 |
|
24,52 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
17.303,531 |
12.08.24 |
1,79 |
19.453,238 |
-11,05 |
12.614,808 |
6.838,430 |
54,21 |
|
29,68 |
| |  |
 |
 |
 |
|
 |
Aluar |
7,384 |
12.08.24 |
-2,73 |
8,090 |
-8,72 |
18,280 |
-10,190 |
-55,74 |
|
-19,46 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
8,710 |
12.08.24 |
-0,34 |
10,430 |
-16,49 |
7,100 |
3,330 |
46,90 |
|
18,12 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
338,218 |
12.08.24 |
2,36 |
347,439 |
-2,65 |
260,604 |
86,836 |
33,32 |
|
15,18 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
416,599 |
12.08.24 |
2,56 |
380,138 |
9,59 |
328,692 |
51,446 |
15,65 |
|
13,93 |
| |  |
 |
 |
 |
L |
 |
Fortum |
111,195 |
12.08.24 |
1,24 |
109,516 |
1,53 |
99,517 |
9,998 |
10,05 |
|
14,22 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
189,529 |
9.08.24 |
6,64 |
231,311 |
-18,06 |
206,862 |
24,450 |
11,82 |
|
14,17 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
1.465,903 |
12.08.24 |
0,76 |
1.483,527 |
-1,19 |
1.118,807 |
364,720 |
32,60 |
|
25,64 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
20.553,409 |
12.08.24 |
0,29 |
22.394,700 |
-8,22 |
20.189,965 |
2.204,735 |
10,92 |
|
17,35 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
80,091 |
12.08.24 |
1,35 |
82,409 |
-2,81 |
65,518 |
16,891 |
25,78 |
|
15,72 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
255,045 |
12.08.24 |
-0,93 |
272,423 |
-6,38 |
202,041 |
70,382 |
34,84 |
|
18,68 |
| |  |
 |
 |
 |
|
 |
Rubis |
214,501 |
12.08.24 |
0,22 |
209,970 |
2,16 |
174,655 |
35,315 |
20,22 |
|
10,79 |
| |  |
 |
 |
 |
|
 |
Vallourec |
104,438 |
12.08.24 |
-0,59 |
114,828 |
-9,05 |
103,750 |
11,077 |
10,68 |
|
10,17 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
547,339 |
12.08.24 |
3,95 |
494,343 |
10,72 |
413,854 |
80,490 |
19,45 |
|
15,20 |
| |  |
 |
 |
 |
|
 |
Boliden |
208,885 |
12.08.24 |
1,33 |
232,855 |
-10,29 |
203,787 |
29,068 |
14,26 |
|
13,09 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
295,292 |
12.08.24 |
2,28 |
276,372 |
6,85 |
239,874 |
36,498 |
15,22 |
|
13,50 |
| |  |
 |
 |
 |
|
 |
Inpex |
92,308 |
9.08.24 |
1,39 |
108,534 |
-14,95 |
101,305 |
7,229 |
7,14 |
|
7,44 |
| |  |
 |
 |
 |
|
 |
México |
42,039 |
12.08.24 |
1,09 |
39,921 |
5,31 |
32,717 |
7,204 |
22,02 |
|
9,12 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
73,445 |
9.08.24 |
1,62 |
90,956 |
-19,25 |
84,083 |
6,873 |
8,17 |
|
2,62 |
| |  |
 |
 |
 |
|
 |
Shell |
257,971 |
12.08.24 |
0,93 |
264,650 |
-2,52 |
239,916 |
24,735 |
10,31 |
|
12,00 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4,625 |
12.08.24 |
0,61 |
4,719 |
-1,98 |
3,835 |
0,884 |
23,04 |
|
17,61 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
14,191 |
12.08.24 |
-0,34 |
17,968 |
-21,02 |
14,974 |
2,994 |
20,00 |
|
12,51 |
| |  |
 |
 |
 |
|
 |
Northern Star |
68,095 |
12.08.24 |
0,64 |
62,477 |
8,99 |
53,794 |
8,684 |
16,14 |
|
4,17 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
152,164 |
9.08.24 |
-0,03 |
156,626 |
-2,85 |
158,697 |
-2,071 |
-1,30 |
|
-4,99 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
164,154 |
9.08.24 |
1,59 |
219,277 |
-25,14 |
210,871 |
8,406 |
3,99 |
|
0,66 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
260,209 |
12.08.24 |
2,68 |
258,248 |
0,76 |
239,378 |
18,869 |
7,88 |
|
8,48 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
23,920 |
12.08.24 |
1,89 |
26,015 |
-8,05 |
24,047 |
1,968 |
8,19 |
|
16,55 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
55,227 |
12.08.24 |
0,14 |
61,085 |
-9,59 |
60,518 |
0,567 |
0,94 |
|
0,69 |
| |  |
 |
 |
 |
|
 |
Peñoles |
95,672 |
12.08.24 |
-0,26 |
94,422 |
1,32 |
98,271 |
-3,850 |
-3,92 |
|
-3,92 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
482,120 |
12.08.24 |
0,60 |
496,883 |
-2,97 |
493,863 |
3,020 |
0,61 |
|
4,40 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
6,719 |
12.08.24 |
0,66 |
6,542 |
2,70 |
6,476 |
0,066 |
1,02 |
|
-1,34 |
| |  |
 |
 |
 |
|
 |
Glencore |
3.776,948 |
12.08.24 |
1,27 |
4.250,620 |
-11,14 |
4.170,592 |
80,028 |
1,92 |
|
5,51 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
138,372 |
12.08.24 |
3,28 |
142,505 |
-2,90 |
130,119 |
12,386 |
9,52 |
|
7,12 |
| |  |
 |
 |
 |
|
 |
Enbridge |
284,481 |
12.08.24 |
0,60 |
257,930 |
10,29 |
241,389 |
16,541 |
6,85 |
|
1,54 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
39,162 |
12.08.24 |
0,95 |
45,575 |
-14,07 |
43,621 |
1,954 |
4,48 |
|
6,72 |
| |  |
 |
 |
 |
|
 |
Repsol |
99,713 |
12.08.24 |
0,67 |
116,273 |
-14,24 |
109,238 |
7,035 |
6,44 |
|
4,35 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
503,054 |
12.08.24 |
1,02 |
605,774 |
-16,96 |
610,823 |
-5,049 |
-0,83 |
|
8,32 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
138,584 |
12.08.24 |
9,37 |
120,936 |
14,59 |
113,254 |
7,682 |
6,78 |
|
2,45 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
866,622 |
12.08.24 |
0,13 |
837,201 |
3,51 |
748,737 |
88,464 |
11,82 |
|
6,97 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
71,513 |
12.08.24 |
0,05 |
76,239 |
-6,20 |
79,488 |
-3,249 |
-4,09 |
|
-0,59 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
2.727,907 |
12.08.24 |
0,78 |
2.691,044 |
1,37 |
2.764,874 |
-73,830 |
-2,67 |
|
2,49 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6,570 |
12.08.24 |
0,15 |
6,390 |
2,82 |
5,490 |
0,900 |
16,39 |
|
-0,42 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
14.426,514 |
12.08.24 |
1,89 |
15.853,514 |
-9,00 |
15.338,460 |
515,054 |
3,36 |
|
7,65 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
170,445 |
12.08.24 |
1,21 |
181,693 |
-6,19 |
175,909 |
5,784 |
3,29 |
|
-5,39 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
45.498,297 |
12.08.24 |
0,56 |
48.186,581 |
-5,58 |
49.402,026 |
-1.215,445 |
-2,46 |
|
1,32 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
4.971,485 |
12.08.24 |
0,93 |
5.178,630 |
-4,00 |
4.877,487 |
301,144 |
6,17 |
|
3,95 |
| |  |
 |
 |
 |
|
 |
Chevron |
1.056,114 |
12.08.24 |
0,02 |
1.139,863 |
-7,35 |
1.034,475 |
105,388 |
10,19 |
|
1,51 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
321,843 |
12.08.24 |
4,20 |
328,838 |
-2,13 |
349,108 |
-20,270 |
-5,81 |
|
-4,65 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
142,834 |
9.08.24 |
1,83 |
155,770 |
-8,30 |
164,301 |
-8,531 |
-5,19 |
|
-5,49 |
| |  |
 |
 |
 |
|
 |
Santos |
36,905 |
12.08.24 |
-0,91 |
36,954 |
-0,13 |
33,187 |
3,767 |
11,35 |
|
3,13 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
6,621 |
12.08.24 |
|
6,621 |
|
6,888 |
-0,267 |
-3,88 |
|
-6,25 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
88,340 |
12.08.24 |
-1,35 |
105,388 |
-16,18 |
118,759 |
-13,371 |
-11,26 |
|
-7,06 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
902,675 |
12.08.24 |
2,47 |
859,589 |
5,01 |
844,416 |
15,173 |
1,80 |
|
-3,15 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
99,576 |
12.08.24 |
-0,44 |
98,026 |
1,58 |
96,885 |
1,141 |
1,18 |
|
-2,51 |
| |  |
 |
 |
 |
|
 |
BP |
4.047,157 |
12.08.24 |
1,35 |
4.405,288 |
-8,13 |
4.304,535 |
100,754 |
2,34 |
|
-0,34 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
46,258 |
12.08.24 |
2,88 |
46,292 |
-0,07 |
46,326 |
-0,034 |
-0,07 |
|
-3,61 |
| |  |
 |
 |
 |
|
 |
BHP |
196,828 |
12.08.24 |
-0,54 |
209,710 |
-6,14 |
219,400 |
-9,689 |
-4,42 |
|
-1,84 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
100,220 |
12.08.24 |
0,71 |
111,273 |
-9,93 |
123,309 |
-12,036 |
-9,76 |
|
-8,15 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
343,885 |
12.08.24 |
-0,61 |
359,157 |
-4,25 |
385,913 |
-26,756 |
-6,93 |
|
-8,05 |
| |  |
 |
 |
 |
|
 |
OMV |
304,488 |
12.08.24 |
1,56 |
318,393 |
-4,37 |
320,698 |
-2,305 |
-0,72 |
|
-2,48 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
240,901 |
12.08.24 |
-3,79 |
266,085 |
-9,46 |
300,043 |
-33,958 |
-11,32 |
|
-14,49 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
60,442 |
9.08.24 |
5,59 |
57,377 |
5,34 |
64,397 |
-7,020 |
-10,90 |
|
-13,00 |
| |  |
 |
 |
 |
|
 |
voestalpine |
172,476 |
12.08.24 |
-0,18 |
197,472 |
-12,66 |
204,130 |
-6,658 |
-3,26 |
|
-4,89 |
| |  |
 |
 |
 |
|
 |
Equinor |
207,409 |
12.08.24 |
3,19 |
208,432 |
-0,49 |
237,118 |
-28,686 |
-12,10 |
|
-2,17 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
84,581 |
12.08.24 |
2,77 |
95,233 |
-11,19 |
77,121 |
18,112 |
23,49 |
|
2,44 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
31,029 |
12.08.24 |
0,14 |
31,383 |
-1,13 |
32,854 |
-1,471 |
-4,48 |
|
-12,27 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
157,165 |
12.08.24 |
0,30 |
166,383 |
-5,54 |
172,735 |
-6,352 |
-3,68 |
|
-11,18 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
176,843 |
12.08.24 |
2,05 |
187,896 |
-5,88 |
210,675 |
-22,779 |
-10,81 |
|
-1,72 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
228,526 |
12.08.24 |
1,23 |
243,455 |
-6,13 |
273,701 |
-30,246 |
-11,05 |
|
-9,84 |
| |  |
 |
 |
 |
S |
 |
Aperam |
195,754 |
12.08.24 |
-0,63 |
192,317 |
1,79 |
214,007 |
-21,691 |
-10,14 |
|
-12,40 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
25,325 |
12.08.24 |
0,31 |
26,449 |
-4,25 |
29,969 |
-3,519 |
-11,74 |
|
-16,96 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
123,114 |
12.08.24 |
-0,27 |
136,820 |
-10,02 |
149,271 |
-12,450 |
-8,34 |
|
-9,96 |
| |  |
 |
 |
 |
|
 |
Naturgy |
173,726 |
12.08.24 |
0,36 |
161,540 |
7,54 |
212,753 |
-51,213 |
-24,07 |
|
-16,62 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
1.724,690 |
12.08.24 |
0,61 |
1.951,138 |
-11,61 |
2.628,440 |
-677,302 |
-25,77 |
|
-21,27 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
14,433 |
12.08.24 |
-2,93 |
14,917 |
-3,25 |
16,711 |
-1,794 |
-10,73 |
|
-20,88 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
118,968 |
12.08.24 |
-1,23 |
141,855 |
-16,13 |
217,613 |
-75,758 |
-34,81 |
|
-28,82 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22,260 |
12.08.24 |
-0,27 |
22,350 |
-0,40 |
36,130 |
-13,780 |
-38,14 |
|
-26,70 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
88,269 |
12.08.24 |
-0,88 |
107,329 |
-17,76 |
184,768 |
-77,439 |
-41,91 |
|
-37,37 |
| Rohstoffe - 100 von 100 Wertpapieren bewertet - 1.07.24 / 20.11.23 - 66 davon sind besser, Markt-Kennzahl(32) in CNY = 66,00 % |
Technischer Chart
Transaktionen Rohstoffe in Renminbi Yuán * 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 |
29 |
|
336,998 |
336,839 |
337,156 |
0,158 |
0 |
10.005 |
2 |
|
| long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
2.126 |
|
4,704 |
4,725 |
|
0,020 |
0 |
10.048 |
4 |
|
| short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
2.465 |
|
4,075 |
4,255 |
3,895 |
-0,180 |
-4 |
9.604 |
-12 |
|
| long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
6.227 |
|
1,542 |
1,578 |
|
0,036 |
2 |
9.825 |
35 |
|
| short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
105 |
|
92,757 |
98,402 |
87,112 |
-5,645 |
-6 |
9.233 |
-42 |
|
| long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
4.527 |
|
2,039 |
2,107 |
|
0,068 |
3 |
9.540 |
451 |
|
| short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
103 |
|
91,888 |
93,042 |
90,734 |
-1,154 |
-1 |
9.421 |
-48 |
|
| long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
4.037 |
|
2,333 |
4,317 |
|
1,983 |
85 |
17.428 |
560 |
|
| short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
132 |
|
131,817 |
148,592 |
115,041 |
-16,775 |
-13 |
15.214 |
-83 |
|
| long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
3.348 |
|
4,543 |
4,672 |
|
0,129 |
3 |
15.645 |
14 |
|
| short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
155 |
|
100,562 |
53,571 |
188,772 |
88,210 |
88 |
29.318 |
52 |
|
| long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
381 |
|
76,914 |
88,225 |
|
11,311 |
15 |
33.627 |
16 |
|
| short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
146 |
|
229,653 |
185,822 |
283,824 |
54,171 |
24 |
41.536 |
40 |
|
| long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
2.642 |
|
15,718 |
26,003 |
|
10,286 |
65 |
68.711 |
186 |
|
| short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
315 |
|
217,797 |
56,864 |
834,197 |
616,400 |
283 |
262.877 |
137 |
|
| long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
3.786 |
|
69,417 |
70,196 |
|
0,779 |
1 |
265.825 |
6 |
|
| short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
886 |
|
299,906 |
231,788 |
388,041 |
88,135 |
29 |
343.913 |
18 |
|
| long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
64.723 |
|
5,314 |
5,853 |
|
0,539 |
10 |
378.824 |
15.369 |
|
| short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
10.007 |
|
37,852 |
14,769 |
97,014 |
59,162 |
156 |
970.857 |
67 |
|
| long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
6.124 |
|
158,516 |
142,725 |
|
-15,791 |
-10 |
874.156 |
-12 |
|
| short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
928 |
|
941,788 |
466,122 |
1.902,862 |
961,073 |
102 |
1.766.032 |
204 |
|
| long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
559.875 |
|
3,154 |
2,732 |
|
-0,422 |
-13 |
1.529.633 |
-78 |
|
| short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
41.470 |
|
36,885 |
87,073 |
0,000 |
-36,885 |
-100 |
20 |
-100 |
|
| long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
4,811 |
4,392 |
|
-0,419 |
-9 |
18 |
-61 |
|
| short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
6 |
|
2,727 |
2,235 |
3,328 |
0,601 |
22 |
22 |
182 |
|
| 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 |
|
122,450 |
128,347 |
|
5,897 |
5 |
22 |
0 |
|
| short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
52,117 |
56,714 |
47,519 |
-4,598 |
-9 |
22 |
0 |
|
| long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
1,269 |
1,099 |
|
-0,170 |
-13 |
19 |
-98 |
|
| short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
48,993 |
80,483 |
17,503 |
-31,490 |
-64 |
19 |
0 |
|
| long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
1.088,229 |
922,619 |
|
-165,610 |
-15 |
19 |
0 |
|
| short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
112,991 |
101,931 |
125,251 |
12,260 |
11 |
19 |
0 |
|
| long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
150,960 |
124,542 |
|
-26,418 |
-18 |
19 |
0 |
|
| short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
16,531 |
18,059 |
15,004 |
-1,527 |
-9 |
18 |
-92 |
|
| long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
154,397 |
159,427 |
|
5,030 |
3 |
18 |
0 |
|
| short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
17,276 |
17,129 |
17,424 |
0,148 |
1 |
18 |
56 |
|
| long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
160,271 |
168,307 |
|
8,035 |
5 |
18 |
0 |
|
| short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
49,860 |
52,000 |
47,720 |
-2,140 |
-4 |
18 |
0 |
|
| long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
158,315 |
170,246 |
|
11,931 |
8 |
18 |
0 |
|
| short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
49,100 |
29,830 |
80,818 |
31,718 |
65 |
18 |
0 |
|
| long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
184,134 |
213,761 |
|
29,627 |
16 |
18 |
0 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
104,681 |
88,269 |
124,144 |
19,463 |
19 |
18 |
0 |
|
| kum | 17.07.06 |
12.08.24 | 7178 |
Tage von 7374 investiert (97%) |
-100 |
18 |
-28 |
|
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 | 217,80 | 56,86 | 834,20 | 616,40 | 283,02 | | | 283,02 |
| 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 | 37,85 | 14,77 | 97,01 | 59,16 | 156,30 | | | 156,30 |
| Seadrill | short | 22.05.17 | 8.01.18 | 231 | 941,79 | 466,12 | 1.902,86 | 961,07 | 102,05 | | | 102,05 |
| Boliden | short | 19.11.07 | 25.05.09 | 553 | 100,56 | 53,57 | 188,77 | 88,21 | 87,72 | | | 87,72 |
| 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 |
| Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 229,65 | 185,82 | 283,82 | 54,17 | 23,59 | | | 23,59 |
| Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 2,73 | 2,23 | 3,33 | 0,60 | 22,04 | | | 22,04 |
| Umicore | short | 17.06.24 | 12.08.24 | 56 | 104,68 | 88,27 | 124,14 | 19,46 | 18,59 | | | 18,59 |
| YPF | short | 17.07.06 | 24.07.06 | 7 | 337,00 | 336,84 | 337,16 | 0,16 | 0,05 | | | |
| | long | 6.02.23 | 20.03.23 | 42 | 150,96 | 124,54 | | -26,42 | -17,50 | | | |
| | long | 3.04.23 | 10.04.23 | 7 | 154,40 | 159,43 | | 5,03 | 3,26 | | | |
| | long | 17.04.23 | 24.04.23 | 7 | 160,27 | 168,31 | | 8,04 | 5,01 | | | |
| | long | 1.05.23 | 5.06.23 | 35 | 158,31 | 170,25 | | 11,93 | 7,54 | | | |
| | long | 1.04.24 | 17.06.24 | 77 | 184,13 | 213,76 | | 29,63 | 16,09 | | | 11,73 |
| Fortum | short | 25.04.22 | 6.02.23 | 287 | 112,99 | 101,93 | 125,25 | 12,26 | 10,85 | | | 10,85 |
| Aluar | long | 15.09.14 | 22.09.14 | 7 | 5,31 | 5,85 | | 0,54 | 10,15 | | | 10,15 |
| First Quantum | long | 8.02.21 | 23.08.21 | 196 | 122,45 | 128,35 | | 5,90 | 4,82 | | | 4,82 |
| IM BaoTou Steel | long | 26.03.07 | 2.04.07 | 7 | 2,04 | 2,11 | | 0,07 | 3,33 | | | 3,33 |
| Fresnillo | long | 25.05.09 | 26.04.10 | 336 | 76,91 | 88,23 | | 11,31 | 14,71 | | | |
| | long | 25.07.16 | 22.05.17 | 301 | 158,52 | 142,73 | | -15,79 | -9,96 | | | 3,28 |
| 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 | 69,42 | 70,20 | | 0,78 | 1,12 | | | 1,12 |
| Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 4,70 | 4,72 | | 0,02 | 0,43 | | | 0,43 |
| Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 92,76 | 98,40 | 87,11 | -5,64 | -6,09 | | | |
| | short | 2.04.07 | 9.04.07 | 7 | 91,89 | 93,04 | 90,73 | -1,15 | -1,26 | | | -7,26 |
| Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 16,53 | 18,06 | 15,00 | -1,53 | -9,24 | | | |
| | short | 10.04.23 | 17.04.23 | 7 | 17,28 | 17,13 | 17,42 | 0,15 | 0,86 | | | -8,46 |
| Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 131,82 | 148,59 | 115,04 | -16,78 | -12,73 | | | -12,73 |
| Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 4,07 | 4,25 | 3,89 | -0,18 | -4,42 | | | |
| | long | 26.10.20 | 30.11.20 | 35 | 4,81 | 4,39 | | -0,42 | -8,70 | | | -12,74 |
| Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 3,15 | 2,73 | | -0,42 | -13,39 | | | -13,39 |
| Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 1,27 | 1,10 | | -0,17 | -13,43 | | | -13,43 |
| Eramet | long | 4.04.22 | 25.04.22 | 21 | 1.088,23 | 922,62 | | -165,61 | -15,22 | | | -15,22 |
| Vallourec | short | 23.08.21 | 6.09.21 | 14 | 52,12 | 56,71 | 47,52 | -4,60 | -8,82 | | | |
| | short | 20.09.21 | 4.04.22 | 196 | 48,99 | 80,48 | 17,50 | -31,49 | -64,27 | | | -67,43 |
| Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 299,91 | 231,79 | 388,04 | 88,14 | 29,39 | | | |
| | short | 12.02.18 | 26.10.20 | 987 | 36,88 | 87,07 | 0,00 | -36,88 | -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 |
|
|