| | |
| | |
Auswertung - NAI - Der Natur-Index - 1.07.24 - RS = 11
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
15.04.24 |
K-Diff |
⇓ Δ11 |
Whrg |
∅-RS |
| |  |
 |
 |
|
L |
 |
NAI 30 |
15.522,700 |
12.08 |
-0,97 |
15.736,100 |
-1,36 |
15.452,100 |
284,000 |
1,84 |
EUR |
6,27 |
| | |
|
|
|
L |
|
NVidia |
109,020 |
12.08 |
4,08 |
124,300 |
-12,29 |
86,001 |
38,299 |
44,53 |
USD |
133,39 |
| | |
|
|
|
L |
|
First Solar |
219,230 |
12.08 |
3,51 |
222,710 |
-1,56 |
175,960 |
46,750 |
26,57 |
USD |
53,49 |
| | |
|
|
|
|
|
Interface |
16,310 |
12.08 |
-0,79 |
14,570 |
11,94 |
15,440 |
-0,870 |
-5,63 |
USD |
29,79 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
30,210 |
12.08 |
-1,63 |
28,730 |
5,15 |
24,810 |
3,920 |
15,80 |
USD |
27,72 |
| | |
|
|
|
L |
|
Scatec |
84,600 |
12.08 |
-1,46 |
85,900 |
-1,51 |
71,300 |
14,600 |
20,48 |
NOK |
23,23 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08 |
-9,14 |
6.864,000 |
-17,92 |
6.417,000 |
447,000 |
6,97 |
JPY |
19,82 |
| | |
|
|
|
|
|
Aspen Pharmacare |
11,700 |
12.08 |
0,86 |
11,800 |
-0,85 |
10,900 |
0,900 |
8,26 |
EUR |
17,85 |
| | |
|
|
|
|
|
Steelcase |
12,290 |
12.08 |
-1,76 |
12,960 |
-5,17 |
11,990 |
0,970 |
8,09 |
USD |
14,76 |
| | |
|
|
|
L |
|
Geberit |
522,800 |
12.08 |
-0,72 |
529,200 |
-1,21 |
507,400 |
21,800 |
4,30 |
CHF |
10,57 |
| | |
|
|
|
L |
|
Steico |
26,850 |
12.08 |
0,56 |
29,000 |
-7,41 |
28,900 |
0,100 |
0,35 |
EUR |
9,83 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08 |
2,12 |
1.404,000 |
-10,65 |
1.395,000 |
9,000 |
0,65 |
JPY |
9,19 |
| | |
|
|
|
|
|
Kadant |
290,300 |
12.08 |
-1,48 |
290,340 |
-0,01 |
290,920 |
-0,580 |
-0,20 |
USD |
8,96 |
| | |
|
|
|
|
|
Kingfisher |
271,400 |
12.08 |
0,18 |
251,400 |
7,96 |
248,700 |
2,700 |
1,09 |
GBP |
6,04 |
| | |
|
|
|
L |
|
Ormat Technologies |
71,710 |
12.08 |
-1,10 |
69,200 |
3,63 |
60,970 |
8,230 |
13,50 |
USD |
4,32 |
| | |
|
|
|
|
|
Tomra Systems |
158,200 |
12.08 |
0,13 |
131,600 |
20,21 |
148,400 |
-16,800 |
-11,32 |
NOK |
4,08 |
| | |
|
|
|
|
|
Svenska Cellulosa B |
137,050 |
12.08 |
0,81 |
156,050 |
-12,18 |
155,650 |
0,400 |
0,26 |
SEK |
3,90 |
| | |
|
|
|
|
|
Pearson |
1.034,500 |
12.08 |
-0,72 |
983,600 |
5,17 |
1.004,500 |
-20,900 |
-2,08 |
GBP |
2,82 |
| | |
|
|
|
|
|
Vestas Wind Systems |
152,250 |
12.08 |
-7,76 |
162,100 |
-6,08 |
179,600 |
-17,500 |
-9,74 |
DKK |
-1,36 |
| | |
|
|
|
|
|
Smith and Nephew |
1.156,000 |
12.08 |
-0,86 |
975,600 |
18,49 |
958,600 |
17,000 |
1,77 |
GBP |
-6,12 |
| | |
|
|
|
L |
|
United Natural Foods |
12,320 |
12.08 |
-1,28 |
12,790 |
-3,67 |
9,670 |
3,120 |
32,26 |
USD |
-6,76 |
| | |
|
|
|
L |
|
Mayr-Melnhof |
103,600 |
12.08 |
1,17 |
110,800 |
-6,50 |
116,200 |
-5,400 |
-4,65 |
EUR |
-7,39 |
| | |
|
|
|
S |
|
Natura Cosmeticos |
16,380 |
12.08 |
-0,91 |
15,550 |
5,34 |
16,860 |
-1,310 |
-7,77 |
BRL |
-9,13 |
| | |
|
|
|
S |
|
EJR |
2.572,000 |
9.08 |
-0,87 |
2.607,000 |
-1,34 |
2.967,000 |
-360,000 |
-12,13 |
JPY |
-9,57 |
| | |
|
|
|
S |
|
Molina Healthcare |
337,670 |
12.08 |
-0,15 |
292,160 |
15,58 |
360,850 |
-68,690 |
-19,04 |
USD |
-10,63 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
15.04.24 |
K-Diff |
⇓ Δ11 |
Whrg |
∅-RS |
| | |
|
|
|
|
|
BioNTech |
80,620 |
12.08 |
-0,22 |
78,830 |
2,27 |
87,890 |
-9,060 |
-10,31 |
USD |
-11,62 |
| | |
|
|
|
|
|
Tesla Motors |
197,490 |
12.08 |
-1,26 |
209,860 |
-5,89 |
161,480 |
48,380 |
29,96 |
USD |
-12,07 |
| | |
|
|
|
|
|
Signify |
20,900 |
12.08 |
-0,76 |
23,600 |
-11,44 |
28,920 |
-5,320 |
-18,40 |
EUR |
-12,37 |
| | |
|
|
|
S |
|
Potlatch |
40,860 |
12.08 |
-1,99 |
37,780 |
8,15 |
43,230 |
-5,450 |
-12,61 |
USD |
-12,51 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
9,690 |
12.08 |
-2,71 |
10,200 |
-5,00 |
12,380 |
-2,180 |
-17,61 |
AUD |
-21,03 |
| | |
|
|
|
|
|
Aixtron |
18,340 |
12.08 |
-2,19 |
17,960 |
2,12 |
22,280 |
-4,320 |
-19,39 |
EUR |
-29,83 |
| NAI 30 - 30 von 30 Wertpapieren bewertet - 1.07.24 / 15.04.24 - 16 davon sind besser, Markt-Kennzahl(11) = 53,33 % |
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 Dr Pepper |
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 |
335.386 |
USD |
27,647 |
49,575 |
|
21,928 |
79 |
16.626.662 |
2.847 |
|
| short |
2.03.20 |
1.06.20 |
91 |
|
|
|
United Natural Foods |
100 |
2.785.035 |
USD |
5,970 |
21,210 |
0,000 |
-5,970 |
-100 |
3 |
-100 |
|
| long |
1.06.20 |
2.11.20 |
154 |
|
|
|
Tesla Motors |
100 |
0 |
USD |
59,873 |
133,503 |
|
73,630 |
123 |
3 |
0 |
|
| short |
2.11.20 |
7.12.20 |
35 |
|
|
|
Interface |
100 |
0 |
USD |
6,300 |
9,130 |
3,470 |
-2,830 |
-45 |
3 |
0 |
|
| long |
7.12.20 |
19.07.21 |
224 |
|
|
|
Tesla Motors |
100 |
0 |
USD |
213,920 |
215,407 |
|
1,487 |
1 |
3 |
0 |
|
| short |
19.07.21 |
1.01.24 |
896 |
|
|
|
Ormat Technologies |
100 |
0 |
USD |
65,730 |
75,790 |
55,670 |
-10,060 |
-15 |
3 |
0 |
|
| long |
1.01.24 |
26.02.24 |
56 |
|
|
|
Steelcase |
100 |
0 |
USD |
13,520 |
12,770 |
|
-0,750 |
-6 |
3 |
0 |
|
| short |
26.02.24 |
12.08.24 |
168 |
|
|
|
Li-Cycle |
100 |
0 |
USD |
3,200 |
2,700 |
3,793 |
0,593 |
19 |
3 |
0 |
|
| kum | 9.01.06 |
12.08.24 | 6902 |
Tage von 6909 investiert (100%) |
-100 |
3 |
-35 |
|
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 | 27,65 | 49,57 | | 21,93 | 79,32 | | | |
| | long | 1.06.20 | 2.11.20 | 154 | 59,87 | 133,50 | | 73,63 | 122,98 | | | |
| | long | 7.12.20 | 19.07.21 | 224 | 213,92 | 215,41 | | 1,49 | 0,70 | | | 302,61 |
| Aixtron | short | 1.06.15 | 25.04.16 | 329 | 6,90 | 4,11 | 11,59 | 4,69 | 67,97 | | | 67,97 |
| Keurig Dr Pepper | long | 11.05.09 | 1.02.10 | 266 | 18,65 | 28,14 | | 9,48 | 50,84 | | | 50,84 |
| Li-Cycle | short | 26.02.24 | 12.08.24 | 168 | 3,20 | 2,70 | 3,79 | 0,59 | 18,52 | | | 18,52 |
| 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 |
| Steelcase | long | 1.01.24 | 26.02.24 | 56 | 13,52 | 12,77 | | -0,75 | -5,55 | | | -5,55 |
| Ormat Technologies | short | 19.07.21 | 1.01.24 | 896 | 65,73 | 75,79 | 55,67 | -10,06 | -15,31 | | | -15,31 |
| 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
| 10.06.24 | NVidia | | | Aktiensplit 1:10 (zehn für eine) |
| 28.03.24 | EJR | | | Aktien-Split 1:3 (drei für eine) |
| 29.02.24 | NAI 30 | | | Komponenten-Aktualisierung: Geberit und Hannon Armstrong ersetzen Li-Cycle und Umweltbank |
| 1.03.23 | NAI 30 | | | First Solar und Signify ersetzen Acciona und Shimano |
| 25.08.22 | Tesla Motors | | | Aktien-Split 1:3 (drei für eine) |
| 27.05.22 | Tomra Systems | | | Aktiensplit 1:2 (zwei für eine) |
| 20.07.21 | NVidia | | | Aktiensplit 1:4 (vier 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 |
| 1.07.15 | Scatec Solar | | | Neuaufnahme |
| 14.03.15 | NAI 30 | | | erste vollständige Analyse |
|
|
