| | |
| | |
Auswertung - NAI - Der Natur-Index - 22.11.21 - RS = 11
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
22.11.21 |
⇓ ΔWo |
6.09.21 |
K-Diff |
⇓ Δ11 |
Whrg |
∅-RS |
| |  |
 |
 |
|
|
 |
NAI 30 |
17.912,900 |
Fre |
-2,56 |
18.643,400 |
-3,92 |
17.953,100 |
690,300 |
3,85 |
EUR |
17,42 |
| | |
|
|
|
L |
|
United Natural Foods |
50,670 |
Fre |
1,36 |
52,090 |
-2,73 |
36,630 |
15,460 |
42,21 |
USD |
74,92 |
| | |
|
|
|
L |
|
Tesla Motors |
1.096,380 |
Fre |
0,68 |
1.156,870 |
-5,23 |
733,570 |
423,300 |
57,70 |
USD |
63,20 |
| | |
|
|
|
L |
|
Tomra Systems |
592,600 |
Fre |
0,41 |
612,800 |
-3,30 |
527,600 |
85,200 |
16,15 |
NOK |
41,05 |
| | |
|
|
|
L |
|
Kadant |
229,130 |
Fre |
0,83 |
236,360 |
-3,06 |
215,080 |
21,280 |
9,89 |
USD |
36,32 |
| | |
|
|
|
|
|
Aspen Pharmacare |
11,600 |
Fre |
-4,92 |
12,100 |
-4,13 |
11,900 |
0,200 |
1,68 |
EUR |
30,88 |
| | |
|
|
|
|
|
Steico |
99,200 |
Fre |
-3,50 |
105,000 |
-5,52 |
124,400 |
-19,400 |
-15,59 |
EUR |
26,33 |
| | |
|
|
|
|
|
Interface |
16,110 |
Fre |
-3,59 |
16,140 |
-0,19 |
14,720 |
1,420 |
9,65 |
USD |
25,35 |
| | |
|
|
|
L |
|
Molina Healthcare |
306,960 |
Fre |
-0,26 |
302,890 |
1,34 |
274,750 |
28,140 |
10,24 |
USD |
24,06 |
| | |
|
|
|
|
|
Shimano |
31.410,000 |
Fre |
-0,95 |
32.670,000 |
-3,86 |
33.420,000 |
-750,000 |
-2,24 |
JPY |
21,42 |
| | |
|
|
|
L |
|
Acciona |
159,300 |
Fre |
-2,27 |
160,400 |
-0,69 |
141,000 |
19,400 |
13,76 |
EUR |
20,94 |
| | |
|
|
|
|
|
Umweltbank |
19,650 |
Fre |
-1,26 |
20,700 |
-5,07 |
20,700 |
0,000 |
0,00 |
EUR |
19,91 |
| | |
|
|
|
|
|
Kurita Water |
5.310,000 |
Fre |
-4,32 |
5.720,000 |
-7,17 |
5.390,000 |
330,000 |
6,12 |
JPY |
18,34 |
| | |
|
|
|
|
|
Aixtron |
17,985 |
Fre |
-4,84 |
21,300 |
-15,56 |
25,690 |
-4,390 |
-17,09 |
EUR |
17,14 |
| | |
|
|
|
L |
|
Potlatch |
56,880 |
Fre |
-0,97 |
57,290 |
-0,72 |
54,680 |
2,610 |
4,77 |
USD |
8,09 |
| | |
|
|
|
L |
|
Ormat Technologies |
78,640 |
Fre |
-0,63 |
81,670 |
-3,71 |
71,820 |
9,850 |
13,71 |
USD |
6,97 |
| | |
|
|
|
|
|
Sims Metal Managemt |
14,520 |
Fre |
-3,52 |
15,070 |
-3,65 |
14,440 |
0,630 |
4,36 |
AUD |
5,10 |
| | |
|
|
|
|
|
Mayr-Melnhof |
173,400 |
Fre |
-2,25 |
179,000 |
-3,13 |
181,000 |
-2,000 |
-1,10 |
EUR |
3,81 |
| | |
|
|
|
|
|
Ricoh |
1.042,000 |
Fre |
-5,10 |
1.046,000 |
-0,38 |
1.139,000 |
-93,000 |
-8,17 |
JPY |
2,67 |
| | |
|
|
|
|
|
Kingfisher |
325,000 |
Fre |
-0,12 |
327,500 |
-0,76 |
352,700 |
-25,200 |
-7,14 |
GBP |
1,81 |
| | |
|
|
|
|
|
Boiron |
38,250 |
Fre |
0,66 |
39,600 |
-3,41 |
41,600 |
-2,000 |
-4,81 |
EUR |
1,12 |
| | |
|
|
|
|
|
Svenska Cellulosa B |
147,500 |
Fre |
-2,03 |
146,700 |
0,55 |
154,950 |
-8,250 |
-5,32 |
SEK |
0,00 |
| | |
|
|
|
|
|
EJR |
7.131,000 |
Fre |
-2,40 |
7.033,000 |
1,39 |
6.918,000 |
115,000 |
1,66 |
JPY |
-4,70 |
| | |
|
|
|
S |
|
Steelcase |
12,280 |
Fre |
-2,00 |
12,450 |
-1,37 |
13,950 |
-1,500 |
-10,75 |
USD |
-9,17 |
| | |
|
|
|
S |
|
Vestas Wind Systems |
223,800 |
Fre |
-0,71 |
219,000 |
2,19 |
263,900 |
-44,900 |
-17,01 |
DKK |
-11,46 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
22.11.21 |
⇓ ΔWo |
6.09.21 |
K-Diff |
⇓ Δ11 |
Whrg |
∅-RS |
| | |
|
|
|
|
|
Smith and Nephew |
1.235,000 |
Fre |
-3,18 |
1.272,500 |
-2,95 |
1.395,500 |
-123,000 |
-8,81 |
GBP |
-11,79 |
| | |
|
|
|
|
|
Gaia |
9,470 |
Fre |
-2,17 |
9,330 |
1,50 |
9,810 |
-0,480 |
-4,89 |
USD |
-12,07 |
| | |
|
|
|
S |
|
Stericycle |
60,560 |
Fre |
-2,51 |
60,250 |
0,51 |
69,200 |
-8,950 |
-12,93 |
USD |
-13,28 |
| | |
|
|
|
S |
|
SunOpta |
8,320 |
Fre |
-0,83 |
8,330 |
-0,12 |
12,060 |
-3,730 |
-30,93 |
CAD |
-39,90 |
| | |
|
|
|
S |
|
Natura Cosmeticos |
27,030 |
Fre |
-1,82 |
29,660 |
-8,87 |
51,160 |
-21,500 |
-42,03 |
BRL |
-40,22 |
| NAI 30 - 29 von 29 Wertpapieren bewertet - 22.11.21 / 6.09.21 - 13 davon sind besser, Markt-Kennzahl(11) = 44,83 % |
Technischer Chart
Transaktionen NAI - Der Natur-Index * A11 - 86/52 (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 |
9.01.06 |
7 |
|
- cash - |
| long |
9.01.06 |
29.05.06 |
140 |
|
|
|
SolarWorld |
100 |
2 |
EUR |
4.917,000 |
8.028,750 |
|
3.111,750 |
63 |
16.224 |
259 |
|
| short |
29.05.06 |
2.10.06 |
126 |
|
|
|
Boiron |
100 |
983 |
EUR |
16,500 |
17,050 |
15,950 |
-0,550 |
-3 |
15.683 |
-9 |
|
| long |
2.10.06 |
2.07.07 |
273 |
|
|
|
SunOpta |
100 |
1.312 |
CAD |
11,950 |
12,100 |
|
0,150 |
1 |
15.880 |
2 |
|
| short |
2.07.07 |
11.05.09 |
679 |
|
|
|
SolarWorld |
100 |
2 |
EUR |
5.625,000 |
3.270,000 |
9.676,032 |
4.051,032 |
72 |
23.982 |
34 |
|
| long |
11.05.09 |
1.02.10 |
266 |
|
|
|
Keurig |
100 |
1.285 |
USD |
18,653 |
28,136 |
|
9,483 |
51 |
36.167 |
76 |
|
| short |
1.02.10 |
29.12.14 |
1792 |
|
|
|
SolarWorld |
100 |
19 |
EUR |
1.877,250 |
12,575 |
280.243,941 |
278.366,691 |
14.828 |
5.325.135 |
177 |
|
| long |
29.12.14 |
1.06.15 |
154 |
|
|
|
Shimano |
100 |
33.419 |
JPY |
159,340 |
176,950 |
|
17,610 |
11 |
5.913.643 |
28 |
|
| short |
1.06.15 |
25.04.16 |
329 |
|
|
|
Aixtron |
100 |
857.049 |
EUR |
6,900 |
4,108 |
11,590 |
4,690 |
68 |
9.932.860 |
78 |
|
| long |
25.04.16 |
13.06.16 |
49 |
|
|
|
Steico |
100 |
1.008.412 |
EUR |
9,850 |
10,345 |
|
0,495 |
5 |
10.432.024 |
44 |
|
| short |
13.06.16 |
25.02.19 |
987 |
|
|
|
SunOpta |
100 |
1.783.251 |
CAD |
5,850 |
5,280 |
6,482 |
0,632 |
11 |
11.558.147 |
4 |
|
| long |
25.02.19 |
29.04.19 |
63 |
|
|
|
Natura Cosmeticos |
100 |
463.531 |
BRL |
24,935 |
26,175 |
|
1,240 |
5 |
12.132.925 |
32 |
|
| short |
29.04.19 |
30.12.19 |
245 |
|
|
|
Aspen Pharmacare |
100 |
1.972.833 |
EUR |
6,150 |
7,600 |
4,700 |
-1,450 |
-24 |
9.272.318 |
-33 |
|
| long |
30.12.19 |
2.03.20 |
63 |
|
|
|
Tesla Motors |
100 |
111.795 |
USD |
82,940 |
148,724 |
|
65,784 |
79 |
16.626.640 |
2.847 |
|
| short |
2.03.20 |
1.06.20 |
91 |
|
|
|
United Natural Foods |
100 |
2.785.031 |
USD |
5,970 |
21,210 |
0,000 |
-5,970 |
-100 |
5 |
-100 |
|
| long |
1.06.20 |
2.11.20 |
154 |
|
|
|
Tesla Motors |
100 |
0 |
USD |
179,620 |
400,510 |
|
220,890 |
123 |
5 |
0 |
|
| short |
2.11.20 |
7.12.20 |
35 |
|
|
|
Interface |
100 |
0 |
USD |
6,300 |
9,130 |
3,470 |
-2,830 |
-45 |
5 |
0 |
|
| long |
7.12.20 |
19.07.21 |
224 |
|
|
|
Tesla Motors |
100 |
0 |
USD |
641,760 |
646,220 |
|
4,460 |
1 |
5 |
0 |
|
| short |
19.07.21 |
26.11.21 |
130 |
|
|
|
Ormat Technologies |
100 |
0 |
USD |
65,730 |
78,640 |
52,820 |
-12,910 |
-20 |
5 |
0 |
|
| kum | 9.01.06 |
26.11.21 | 5801 |
Tage von 5808 investiert (100%) |
-100 |
5 |
-38 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| SolarWorld | long | 9.01.06 | 29.05.06 | 140 | 4.917,00 | 8.028,75 | | 3.111,75 | 63,29 | | | |
| | short | 2.07.07 | 11.05.09 | 679 | 5.625,00 | 3.270,00 | 9.676,03 | 4.051,03 | 72,02 | | | |
| | short | 1.02.10 | 29.12.14 | 1792 | 1.877,25 | 12,58 | 280.243,94 | 278.366,69 | 14.828,43 | | | 41.831,14 |
| Tesla Motors | long | 30.12.19 | 2.03.20 | 63 | 82,94 | 148,72 | | 65,78 | 79,32 | | | |
| | long | 1.06.20 | 2.11.20 | 154 | 179,62 | 400,51 | | 220,89 | 122,98 | | | |
| | long | 7.12.20 | 19.07.21 | 224 | 641,76 | 646,22 | | 4,46 | 0,69 | | | 302,61 |
| Aixtron | short | 1.06.15 | 25.04.16 | 329 | 6,90 | 4,11 | 11,59 | 4,69 | 67,97 | | | 67,97 |
| Keurig | long | 11.05.09 | 1.02.10 | 266 | 18,65 | 28,14 | | 9,48 | 50,84 | | | 50,84 |
| SunOpta | long | 2.10.06 | 2.07.07 | 273 | 11,95 | 12,10 | | 0,15 | 1,26 | | | |
| | short | 13.06.16 | 25.02.19 | 987 | 5,85 | 5,28 | 6,48 | 0,63 | 10,79 | | | 12,19 |
| Shimano | long | 29.12.14 | 1.06.15 | 154 | 159,34 | 176,95 | | 17,61 | 11,05 | | | 11,05 |
| Steico | long | 25.04.16 | 13.06.16 | 49 | 9,85 | 10,35 | | 0,50 | 5,03 | | | 5,03 |
| Natura Cosmeticos | long | 25.02.19 | 29.04.19 | 63 | 24,94 | 26,18 | | 1,24 | 4,97 | | | 4,97 |
| Boiron | short | 29.05.06 | 2.10.06 | 126 | 16,50 | 17,05 | 15,95 | -0,55 | -3,33 | | | -3,33 |
| Ormat Technologies | short | 19.07.21 | 26.11.21 | 130 | 65,73 | 78,64 | 52,82 | -12,91 | -19,64 | | | -19,64 |
| Aspen Pharmacare | short | 29.04.19 | 30.12.19 | 245 | 6,15 | 7,60 | 4,70 | -1,45 | -23,58 | | | -23,58 |
| Interface | short | 2.11.20 | 7.12.20 | 35 | 6,30 | 9,13 | 3,47 | -2,83 | -44,92 | | | -44,92 |
| United Natural Foods | short | 2.03.20 | 1.06.20 | 91 | 5,97 | 21,21 | 0,00 | -5,97 | -100,00 | | | -100,00 |
Anmerkungen
| 18.09.17 | Umweltbank | | | Aktiensplit 1:5 (fünf für eine) |
| 9.02.16 | NAI 30 | | | Smith & Nephew und Tesla Motors ersetzen Keurig Green Mountain und SolarWorld |
| 17.08.15 | NAI 30 | | | vollständige Analyse |
| 14.03.15 | NAI 30 | | | erste vollständige Analyse |
|
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