| |
| |
Auswertung - Versicherungen - 1.07.24 - RS = 50
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
17.07.23 |
K-Diff |
⇓ Δ50 |
Whrg |
∅-RS |
| | |
|
|
|
|
|
SOM Insurances |
341,251 |
12.08 |
0,30 |
348,747 |
-2,15 |
297,367 |
51,380 |
17,28 |
USD |
7,97 |
| | |
|
|
|
|
|
MS&AD Insurance |
3.013,000 |
9.08 |
-0,50 |
3.713,000 |
-18,85 |
1.672,670 |
2.040,330 |
121,98 |
JPY |
49,18 |
| | |
|
|
|
|
|
Sompo |
2.958,500 |
9.08 |
0,02 |
3.485,000 |
-15,11 |
2.130,670 |
1.354,330 |
63,56 |
JPY |
28,96 |
| | |
|
|
|
|
|
Manulife Financial |
34,320 |
12.08 |
-0,35 |
36,430 |
-5,79 |
25,350 |
11,080 |
43,71 |
CAD |
23,76 |
| | |
|
|
|
|
|
Samsung F&M Ins |
354.500,000 |
12.08 |
1,00 |
372.000,000 |
-4,70 |
240.500,000 |
131.500,000 |
54,68 |
KRW |
23,68 |
| | |
|
|
|
|
|
Dai-ichi Life |
3.803,000 |
9.08 |
3,15 |
4.459,000 |
-14,71 |
2.716,500 |
1.742,500 |
64,15 |
JPY |
21,79 |
| | |
|
|
|
L |
|
Glanbia |
18,110 |
12.08 |
0,50 |
18,230 |
-0,66 |
13,500 |
4,730 |
35,04 |
EUR |
19,83 |
| | |
|
|
|
|
|
Quálitas |
164,740 |
12.08 |
-2,49 |
189,050 |
-12,86 |
133,560 |
55,490 |
41,55 |
MXN |
18,49 |
| | |
|
|
|
L |
|
Münchener Rück |
439,200 |
12.08 |
1,01 |
466,900 |
-5,93 |
335,400 |
131,500 |
39,21 |
EUR |
18,31 |
| | |
|
|
|
L |
|
Storebrand |
106,000 |
12.08 |
0,38 |
109,200 |
-2,93 |
86,080 |
23,120 |
26,86 |
NOK |
17,83 |
| | |
|
|
|
L |
|
DFV |
6,200 |
12.08 |
-0,80 |
7,250 |
-14,48 |
7,780 |
-0,530 |
-6,81 |
EUR |
17,67 |
| | |
|
|
|
|
|
Beazley |
732,000 |
12.08 |
1,24 |
686,500 |
6,63 |
565,000 |
121,500 |
21,50 |
GBP |
16,64 |
| | |
|
|
|
|
|
NN |
44,660 |
12.08 |
0,74 |
43,940 |
1,64 |
33,690 |
10,250 |
30,42 |
EUR |
14,52 |
| | |
|
|
|
|
|
Talanx |
66,500 |
12.08 |
1,92 |
75,050 |
-11,39 |
53,000 |
22,050 |
41,60 |
EUR |
14,33 |
| | |
|
|
|
L |
|
QBE Insurance |
16,190 |
12.08 |
0,87 |
17,060 |
-5,10 |
15,060 |
2,000 |
13,28 |
AUD |
14,13 |
| | |
|
|
|
|
|
Generali |
22,450 |
12.08 |
1,35 |
23,930 |
-6,18 |
18,885 |
5,045 |
26,71 |
EUR |
12,54 |
| | |
|
|
|
|
|
Swiss Re |
104,000 |
12.08 |
0,10 |
112,400 |
-7,47 |
90,380 |
22,020 |
24,36 |
CHF |
12,30 |
| | |
|
|
|
|
|
AIG |
71,610 |
12.08 |
-0,62 |
74,490 |
-3,87 |
59,100 |
15,390 |
26,04 |
USD |
11,59 |
| | |
|
|
|
|
|
Aegon |
5,562 |
12.08 |
0,22 |
5,856 |
-5,02 |
4,687 |
1,169 |
24,94 |
EUR |
11,53 |
| | |
|
|
|
|
|
Samsung Life |
89.700,000 |
12.08 |
-0,33 |
87.500,000 |
2,51 |
69.800,000 |
17.700,000 |
25,36 |
KRW |
11,09 |
| | |
|
|
|
|
|
Insurance Australia |
7,160 |
12.08 |
0,56 |
7,110 |
0,70 |
5,700 |
1,410 |
24,74 |
AUD |
10,89 |
| | |
|
|
|
|
|
Travelers Companies |
209,730 |
12.08 |
-1,29 |
202,970 |
3,33 |
168,590 |
34,380 |
20,39 |
USD |
10,84 |
| | |
|
|
|
|
|
Aviva |
484,200 |
12.08 |
0,35 |
476,000 |
1,72 |
387,100 |
88,900 |
22,97 |
GBP |
10,82 |
| | |
|
|
|
|
|
Berkshire Hathaway |
430,390 |
12.08 |
-0,30 |
405,190 |
6,22 |
344,250 |
60,940 |
17,70 |
USD |
9,59 |
| | |
|
|
|
L |
|
China Pacific Ins |
27,390 |
12.08 |
0,22 |
28,540 |
-4,03 |
28,100 |
0,440 |
1,57 |
CNY |
9,20 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
17.07.23 |
K-Diff |
⇓ Δ50 |
Whrg |
∅-RS |
| | |
|
|
|
|
|
Swiss Life |
652,200 |
12.08 |
0,62 |
669,200 |
-2,54 |
528,200 |
141,000 |
26,69 |
CHF |
8,91 |
| | |
|
|
|
L |
|
Zurich Insurance |
464,700 |
12.08 |
0,85 |
482,800 |
-3,75 |
408,300 |
74,500 |
18,25 |
CHF |
8,25 |
| | |
|
|
|
|
|
Vienna Insurance |
29,800 |
12.08 |
1,36 |
30,600 |
-2,61 |
23,650 |
6,950 |
29,39 |
EUR |
7,92 |
| | |
|
|
|
|
|
Allianz |
255,900 |
12.08 |
|
262,500 |
-2,51 |
210,200 |
52,300 |
24,88 |
EUR |
7,44 |
| | |
|
|
|
|
|
Ageas |
42,380 |
12.08 |
0,33 |
43,100 |
-1,67 |
37,090 |
6,010 |
16,20 |
EUR |
6,75 |
| | |
|
|
|
|
|
Hannover Rück |
227,400 |
12.08 |
5,23 |
240,900 |
-5,60 |
191,200 |
49,700 |
25,99 |
EUR |
6,49 |
| | |
|
|
|
|
|
Mapfre |
2,134 |
12.08 |
|
2,172 |
-1,75 |
1,788 |
0,384 |
21,48 |
EUR |
6,36 |
| | |
|
|
|
|
|
SBI Life |
1.705,000 |
12.08 |
-1,17 |
1.501,850 |
13,53 |
1.314,500 |
187,350 |
14,25 |
INR |
6,00 |
| | |
|
|
|
|
|
MetLife |
69,850 |
12.08 |
-0,40 |
69,880 |
-0,04 |
59,000 |
10,880 |
18,44 |
USD |
5,97 |
| | |
|
|
|
|
|
Tryg |
148,600 |
12.08 |
0,61 |
153,100 |
-2,94 |
132,650 |
20,450 |
15,42 |
DKK |
5,77 |
| | |
|
|
|
|
|
ASR |
43,850 |
12.08 |
0,46 |
44,820 |
-2,16 |
39,640 |
5,180 |
13,07 |
EUR |
5,38 |
| | |
|
|
|
|
|
Hiscox |
1.189,000 |
12.08 |
1,89 |
1.134,000 |
4,85 |
1.083,000 |
51,000 |
4,71 |
GBP |
4,93 |
| | |
|
|
|
|
|
Medibank Private |
3,880 |
12.08 |
0,52 |
3,690 |
5,15 |
3,470 |
0,220 |
6,34 |
AUD |
4,93 |
| | |
|
|
|
|
|
Admiral Group |
2.698,000 |
12.08 |
0,86 |
2.574,000 |
4,82 |
2.055,000 |
519,000 |
25,26 |
GBP |
3,43 |
| | |
|
|
|
|
|
Lowe´s |
231,070 |
12.08 |
-2,02 |
213,560 |
8,20 |
227,970 |
-14,410 |
-6,32 |
USD |
3,11 |
| | |
|
|
|
|
|
FBD |
12,900 |
12.08 |
0,39 |
13,100 |
-1,53 |
12,750 |
0,350 |
2,75 |
EUR |
2,21 |
| | |
|
|
|
|
|
Axa |
32,350 |
12.08 |
-0,77 |
31,260 |
3,49 |
26,460 |
4,800 |
18,14 |
EUR |
0,60 |
| | |
|
|
|
L |
|
China Life Ins HK |
10,380 |
12.08 |
0,58 |
11,040 |
-5,98 |
12,500 |
-1,460 |
-11,68 |
HKD |
0,11 |
| | |
|
|
|
|
|
Uniqa |
7,680 |
12.08 |
0,26 |
8,000 |
-4,00 |
7,350 |
0,650 |
8,84 |
EUR |
-0,68 |
| | |
|
|
|
L |
|
China Life |
29,490 |
12.08 |
0,44 |
31,350 |
-5,93 |
32,810 |
-1,460 |
-4,45 |
CNY |
-0,76 |
| | |
|
|
|
|
|
Sampo |
40,490 |
12.08 |
0,40 |
40,180 |
0,77 |
38,420 |
1,760 |
4,58 |
EUR |
-2,21 |
| | |
|
|
|
S |
|
UnitedHealth |
565,290 |
12.08 |
1,17 |
494,650 |
14,28 |
484,080 |
10,570 |
2,18 |
USD |
-3,00 |
| | |
|
|
|
S |
|
Legal & General |
225,600 |
12.08 |
0,53 |
228,900 |
-1,44 |
223,900 |
5,000 |
2,23 |
GBP |
-3,05 |
| | |
|
|
|
|
|
HDFC Life |
702,450 |
12.08 |
0,01 |
600,750 |
16,93 |
667,150 |
-66,400 |
-9,95 |
INR |
-3,50 |
| | |
|
|
|
S |
|
Sun Life Financial |
65,940 |
12.08 |
-0,11 |
67,080 |
-1,70 |
68,000 |
-0,920 |
-1,35 |
CAD |
-4,57 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
17.07.23 |
K-Diff |
⇓ Δ50 |
Whrg |
∅-RS |
| | |
|
|
|
L |
|
Ping An Ins |
40,620 |
12.08 |
0,02 |
41,620 |
-2,40 |
48,050 |
-6,430 |
-13,38 |
CNY |
-5,07 |
| | |
|
|
|
|
|
Phoenix |
538,000 |
12.08 |
0,47 |
532,500 |
1,03 |
538,800 |
-6,300 |
-1,17 |
GBP |
-5,41 |
| | |
|
|
|
L |
|
Ping An |
33,650 |
12.08 |
0,45 |
35,400 |
-4,94 |
52,350 |
-16,950 |
-32,38 |
HKD |
-7,18 |
| | |
|
|
|
S |
|
Molina Healthcare |
337,670 |
12.08 |
-0,15 |
292,160 |
15,58 |
299,910 |
-7,750 |
-2,58 |
USD |
-10,63 |
| | |
|
|
|
S |
|
Scor |
17,130 |
12.08 |
1,06 |
24,160 |
-29,10 |
27,580 |
-3,420 |
-12,40 |
EUR |
-11,76 |
| | |
|
|
|
L |
|
AIA |
51,900 |
12.08 |
-1,33 |
53,000 |
-2,08 |
80,500 |
-27,500 |
-34,16 |
HKD |
-14,44 |
| | |
|
|
|
|
|
Prudential |
635,400 |
12.08 |
0,41 |
714,200 |
-11,03 |
1.058,500 |
-344,300 |
-32,53 |
GBP |
-18,98 |
| | |
|
|
|
|
|
Mandatum |
4,220 |
12.08 |
|
4,227 |
-0,17 |
0,000 |
|
|
EUR |
-nv- |
Versicherungen - 56 von 57 Wertpapieren bewertet - 1.07.24 / 17.07.23 - 43 davon sind besser, Markt-Kennzahl(50) = 76,79 % |
Technischer Chart
Transaktionen Versicherungen * L50 - 71 ex 15 (2)
|
⇐ |
| |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | long |
2.01.06 |
25.09.06 |
266 |
|
|
|
Uniqa |
50 |
219 |
EUR |
22,773 |
23,749 |
|
0,976 |
4 |
10.214 |
6 |
|
|
|
30.10.06 |
301 |
|
|
|
Samsung F&M Ins |
50 |
37 |
KRW |
134,000 |
141,000 |
|
7,000 |
5 |
10.473 |
6 |
|
|
25.09.06 |
20.08.07 |
329 |
|
|
|
China Life Ins HK |
50 |
354 |
HKD |
14,830 |
32,910 |
|
18,080 |
122 |
16.873 |
142 |
|
|
30.10.06 |
21.05.07 |
203 |
|
|
|
Admiral Group |
50 |
562 |
GBP |
9,280 |
9,770 |
|
0,490 |
5 |
17.148 |
10 |
|
|
21.05.07 |
20.08.07 |
91 |
|
|
|
Ping An |
50 |
246 |
HKD |
22,340 |
36,400 |
|
14,060 |
63 |
20.607 |
609 |
|
20.08.07 |
27.08.07 |
7 |
|
- cash - |
|
27.08.07 |
17.09.07 |
21 |
|
|
|
China Life Ins HK |
50 |
279 |
HKD |
36,920 |
38,240 |
|
1,320 |
4 |
20.975 |
84 |
|
|
|
|
|
|
|
|
Ping An |
50 |
258 |
HKD |
39,945 |
47,680 |
|
7,735 |
19 |
22.971 |
2.068 |
|
17.09.07 |
5.10.09 |
749 |
|
- cash - |
|
5.10.09 |
26.10.09 |
21 |
|
|
|
Ageas |
50 |
357 |
EUR |
32,170 |
29,930 |
|
-2,240 |
-7 |
22.171 |
-71 |
|
|
|
|
|
|
|
|
Storebrand |
50 |
300 |
NOK |
38,200 |
39,170 |
|
0,970 |
3 |
22.462 |
55 |
|
26.10.09 |
2.11.09 |
7 |
|
- cash - |
|
2.11.09 |
23.11.09 |
21 |
|
|
|
Ageas |
50 |
385 |
EUR |
29,110 |
29,100 |
|
-0,010 |
0 |
22.459 |
-1 |
|
|
|
|
|
|
|
|
Storebrand |
50 |
310 |
NOK |
36,290 |
40,000 |
|
3,710 |
10 |
23.609 |
443 |
|
23.11.09 |
7.12.09 |
14 |
|
- cash - |
|
7.12.09 |
14.12.09 |
7 |
|
|
|
Swiss Re |
50 |
234 |
CHF |
50,300 |
48,570 |
|
-1,730 |
-3 |
23.204 |
-84 |
|
|
|
|
|
|
|
|
Ageas |
50 |
405 |
EUR |
29,180 |
26,420 |
|
-2,760 |
-9 |
22.086 |
-99 |
|
14.12.09 |
28.12.09 |
14 |
|
- cash - |
|
28.12.09 |
3.05.10 |
126 |
|
|
|
Swiss Re |
50 |
219 |
CHF |
50,300 |
47,010 |
|
-3,290 |
-7 |
21.366 |
-18 |
|
|
|
1.03.10 |
63 |
|
|
|
Prudential |
50 |
1.729 |
GBP |
6,400 |
5,300 |
|
-1,100 |
-17 |
19.464 |
-66 |
|
|
1.03.10 |
3.05.10 |
63 |
|
|
|
Storebrand |
50 |
201 |
NOK |
45,520 |
37,900 |
|
-7,620 |
-17 |
17.932 |
-65 |
|
|
3.05.10 |
31.05.10 |
28 |
|
|
|
MetLife |
50 |
195 |
USD |
45,760 |
39,840 |
|
-5,920 |
-13 |
16.778 |
-84 |
|
|
|
|
|
|
|
|
AIG |
50 |
227 |
USD |
39,540 |
34,250 |
|
-5,290 |
-13 |
15.577 |
-85 |
|
31.05.10 |
14.06.10 |
14 |
|
- cash - |
|
14.06.10 |
5.07.10 |
21 |
|
|
|
AIG |
50 |
209 |
USD |
37,090 |
33,710 |
|
-3,380 |
-9 |
14.870 |
-81 |
|
|
|
|
|
|
|
|
Admiral Group |
50 |
569 |
GBP |
13,750 |
13,980 |
|
0,230 |
2 |
15.001 |
33 |
|
5.07.10 |
24.01.11 |
203 |
|
- cash - |
|
24.01.11 |
28.02.11 |
35 |
|
|
|
Legal & General |
50 |
6.794 |
GBP |
1,104 |
1,188 |
|
0,084 |
8 |
15.572 |
115 |
|
|
|
|
|
|
|
|
Glanbia |
50 |
1.875 |
EUR |
4,000 |
4,220 |
|
0,220 |
5 |
15.984 |
75 |
|
28.02.11 |
2.05.11 |
63 |
|
- cash - |
|
2.05.11 |
23.05.11 |
21 |
|
|
|
Molina Healthcare |
50 |
187 |
USD |
42,610 |
26,850 |
|
-15,760 |
-37 |
13.037 |
-100 |
|
|
|
30.05.11 |
28 |
|
|
|
UnitedHealth |
50 |
160 |
USD |
49,880 |
48,950 |
|
-0,930 |
-2 |
12.889 |
-22 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | |
23.05.11 |
|
7 |
|
|
|
Glanbia |
50 |
1.055 |
EUR |
4,790 |
5,000 |
|
0,210 |
4 |
13.110 |
837 |
|
30.05.11 |
4.07.11 |
35 |
|
- cash - |
|
4.07.11 |
11.07.11 |
7 |
|
|
|
UnitedHealth |
50 |
124 |
USD |
52,850 |
50,940 |
|
-1,910 |
-4 |
12.873 |
-85 |
|
|
|
|
|
|
|
|
Glanbia |
50 |
1.386 |
EUR |
4,730 |
4,970 |
|
0,240 |
5 |
13.206 |
1.221 |
|
11.07.11 |
20.08.12 |
406 |
|
- cash - |
|
20.08.12 |
5.11.12 |
77 |
|
|
|
AIG |
50 |
190 |
USD |
34,660 |
32,800 |
|
-1,860 |
-5 |
12.852 |
-23 |
|
|
|
20.05.13 |
273 |
|
|
|
Insurance Australia |
50 |
1.634 |
AUD |
4,050 |
5,600 |
|
1,550 |
38 |
15.385 |
54 |
|
|
5.11.12 |
22.07.13 |
259 |
|
|
|
Glanbia |
50 |
820 |
EUR |
7,600 |
10,190 |
|
2,590 |
34 |
17.509 |
51 |
|
|
20.05.13 |
4.11.13 |
168 |
|
|
|
MS&AD Insurance |
50 |
916 |
JPY |
9,987 |
8,177 |
|
-1,810 |
-18 |
15.851 |
-35 |
|
|
22.07.13 |
7.10.13 |
77 |
|
|
|
Sompo |
50 |
932 |
JPY |
8,970 |
7,683 |
|
-1,287 |
-14 |
14.652 |
-52 |
|
|
7.10.13 |
11.11.13 |
35 |
|
|
|
AIG |
50 |
146 |
USD |
48,730 |
48,840 |
|
0,110 |
0 |
14.668 |
2 |
|
|
4.11.13 |
24.03.14 |
140 |
|
|
|
Storebrand |
50 |
196 |
NOK |
38,400 |
35,170 |
|
-3,230 |
-8 |
14.035 |
-20 |
|
|
11.11.13 |
28.04.14 |
168 |
|
|
|
FBD |
50 |
438 |
EUR |
16,300 |
17,000 |
|
0,700 |
4 |
14.341 |
10 |
|
|
24.03.14 |
|
35 |
|
|
|
Swiss Life |
50 |
32 |
CHF |
212,000 |
214,000 |
|
2,000 |
1 |
14.405 |
10 |
|
28.04.14 |
5.05.14 |
7 |
|
- cash - |
|
5.05.14 |
4.08.14 |
91 |
|
|
|
Swiss Life |
50 |
33 |
CHF |
215,300 |
206,800 |
|
-8,500 |
-4 |
14.125 |
-15 |
|
|
|
21.07.14 |
77 |
|
|
|
Aviva |
50 |
1.374 |
GBP |
5,310 |
4,879 |
|
-0,431 |
-8 |
13.533 |
-33 |
|
|
21.07.14 |
13.10.14 |
84 |
|
|
|
Molina Healthcare |
50 |
147 |
USD |
45,330 |
42,290 |
|
-3,040 |
-7 |
13.086 |
-26 |
|
|
4.08.14 |
22.09.14 |
49 |
|
|
|
China Pacific Ins |
50 |
338 |
CNY |
20,280 |
18,790 |
|
-1,490 |
-7 |
12.582 |
-43 |
|
|
22.09.14 |
13.10.14 |
21 |
|
|
|
UnitedHealth |
50 |
72 |
USD |
87,770 |
83,950 |
|
-3,820 |
-4 |
12.307 |
-54 |
|
13.10.14 |
24.11.14 |
42 |
|
- cash - |
|
24.11.14 |
15.12.14 |
21 |
|
|
|
Lowe´s |
50 |
96 |
USD |
63,640 |
65,320 |
|
1,680 |
3 |
12.468 |
57 |
|
|
|
|
|
|
|
|
China Life |
50 |
333 |
CNY |
18,610 |
23,340 |
|
4,730 |
25 |
14.044 |
5.023 |
|
15.12.14 |
22.12.14 |
7 |
|
- cash - |
|
22.12.14 |
5.01.15 |
14 |
|
|
|
China Life |
50 |
274 |
CNY |
25,560 |
34,090 |
|
8,530 |
33 |
16.381 |
182.144 |
|
|
|
|
|
|
|
|
Ping An Ins |
50 |
213 |
CNY |
32,925 |
38,080 |
|
5,155 |
16 |
17.479 |
4.336 |
|
5.01.15 |
12.01.15 |
7 |
|
- cash - |
|
12.01.15 |
17.08.15 |
217 |
|
|
|
China Life |
50 |
250 |
CNY |
34,820 |
27,140 |
|
-7,680 |
-22 |
15.559 |
-34 |
|
|
|
3.08.15 |
203 |
|
|
|
Ping An Ins |
50 |
233 |
CNY |
37,585 |
33,360 |
|
-4,225 |
-11 |
14.574 |
-19 |
|
|
3.08.15 |
24.08.15 |
21 |
|
|
|
Molina Healthcare |
50 |
101 |
USD |
76,570 |
72,680 |
|
-3,890 |
-5 |
14.181 |
-60 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | |
17.08.15 |
|
7 |
|
|
|
MS&AD Insurance |
50 |
479 |
JPY |
14,280 |
11,623 |
|
-2,657 |
-19 |
12.909 |
-100 |
|
24.08.15 |
5.10.15 |
42 |
|
- cash - |
|
5.10.15 |
16.11.15 |
42 |
|
|
|
Ageas |
50 |
169 |
EUR |
38,075 |
39,845 |
|
1,770 |
5 |
13.208 |
48 |
|
|
|
|
|
|
|
|
Beazley |
50 |
1.818 |
GBP |
3,560 |
3,716 |
|
0,156 |
4 |
13.492 |
45 |
|
16.11.15 |
30.11.15 |
14 |
|
- cash - |
|
30.11.15 |
14.12.15 |
14 |
|
|
|
Hannover Rück |
50 |
60 |
EUR |
110,750 |
103,600 |
|
-7,150 |
-6 |
13.063 |
-82 |
|
|
|
|
|
|
|
|
Beazley |
50 |
1.739 |
GBP |
3,936 |
3,821 |
|
-0,115 |
-3 |
12.863 |
-54 |
|
14.12.15 |
26.12.16 |
378 |
|
- cash - |
|
26.12.16 |
11.12.17 |
350 |
|
|
|
Storebrand |
50 |
139 |
NOK |
46,190 |
63,000 |
|
16,810 |
36 |
15.199 |
38 |
|
|
|
24.04.17 |
119 |
|
|
|
Dai-ichi Life |
50 |
330 |
JPY |
19,500 |
18,330 |
|
-1,170 |
-6 |
14.813 |
-17 |
|
|
24.04.17 |
26.06.17 |
63 |
|
|
|
Mapfre |
50 |
1.835 |
EUR |
3,300 |
3,040 |
|
-0,260 |
-8 |
14.336 |
-38 |
|
|
26.06.17 |
23.04.18 |
301 |
|
|
|
Ping An Ins |
50 |
112 |
CNY |
49,720 |
64,990 |
|
15,270 |
31 |
16.046 |
38 |
|
|
11.12.17 |
|
133 |
|
|
|
Ping An |
50 |
107 |
HKD |
81,350 |
82,050 |
|
0,700 |
1 |
16.121 |
2 |
|
23.04.18 |
7.05.18 |
14 |
|
- cash - |
|
7.05.18 |
28.05.18 |
21 |
|
|
|
Quálitas |
50 |
162 |
MXN |
49,570 |
48,950 |
|
-0,620 |
-1 |
16.021 |
-20 |
|
|
|
|
|
|
|
|
Beazley |
50 |
1.307 |
GBP |
6,190 |
5,915 |
|
-0,275 |
-4 |
15.661 |
-55 |
|
28.05.18 |
1.07.19 |
399 |
|
- cash - |
|
1.07.19 |
8.07.19 |
7 |
|
|
|
Tryg |
50 |
36 |
DKK |
215,400 |
221,200 |
|
5,800 |
3 |
15.870 |
300 |
|
|
|
|
|
|
|
|
Ping An Ins |
50 |
86 |
CNY |
91,840 |
88,590 |
|
-3,250 |
-4 |
15.591 |
-85 |
|
8.07.19 |
25.11.19 |
140 |
|
- cash - |
|
25.11.19 |
3.02.20 |
70 |
|
|
|
Quálitas |
50 |
94 |
MXN |
82,790 |
89,560 |
|
6,770 |
8 |
16.227 |
51 |
|
|
|
|
|
|
|
|
SBI Life |
50 |
82 |
INR |
95,160 |
91,265 |
|
-3,895 |
-4 |
15.908 |
-20 |
|
3.02.20 |
10.02.20 |
7 |
|
- cash - |
|
10.02.20 |
17.02.20 |
7 |
|
|
|
DFV |
50 |
425 |
EUR |
18,680 |
19,216 |
|
0,536 |
3 |
16.135 |
337 |
|
|
|
|
|
|
|
|
Quálitas |
50 |
90 |
MXN |
87,660 |
96,510 |
|
8,850 |
10 |
16.932 |
14.968 |
|
17.02.20 |
22.02.21 |
371 |
|
- cash - |
|
22.02.21 |
20.09.21 |
210 |
|
|
|
MetLife |
50 |
147 |
USD |
57,440 |
59,310 |
|
1,870 |
3 |
17.207 |
6 |
|
|
|
28.06.21 |
126 |
|
|
|
Aegon |
50 |
2.094 |
EUR |
4,052 |
3,489 |
|
-0,563 |
-14 |
16.028 |
-35 |
|
|
28.06.21 |
11.10.21 |
105 |
|
|
|
Glanbia |
50 |
535 |
EUR |
13,650 |
13,320 |
|
-0,330 |
-2 |
15.851 |
-8 |
|
|
20.09.21 |
13.12.21 |
84 |
|
|
|
Dai-ichi Life |
50 |
358 |
JPY |
24,355 |
24,340 |
|
-0,015 |
0 |
15.846 |
0 |
|
|
11.10.21 |
|
63 |
|
|
|
AIG |
50 |
123 |
USD |
57,890 |
53,840 |
|
-4,050 |
-7 |
15.348 |
-34 |
|
13.12.21 |
10.01.22 |
28 |
|
- cash - |
|
10.01.22 |
14.02.22 |
35 |
|
|
|
Swiss Life |
50 |
12 |
CHF |
593,400 |
591,800 |
|
-1,600 |
0 |
15.329 |
-3 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | |
|
|
|
|
|
|
Beazley |
50 |
1.692 |
GBP |
4,861 |
4,848 |
|
-0,013 |
0 |
15.307 |
-3 |
|
14.02.22 |
13.02.23 |
364 |
|
- cash - |
|
13.02.23 |
13.03.23 |
28 |
|
|
|
Münchener Rück |
50 |
23 |
EUR |
327,300 |
313,400 |
|
-13,900 |
-4 |
14.987 |
-43 |
|
|
|
|
|
|
|
|
Prudential |
50 |
601 |
GBP |
12,935 |
11,590 |
|
-1,345 |
-10 |
14.179 |
-76 |
|
13.03.23 |
24.04.23 |
42 |
|
- cash - |
|
24.04.23 |
15.05.23 |
21 |
|
|
|
Münchener Rück |
50 |
20 |
EUR |
338,100 |
325,300 |
|
-12,800 |
-4 |
13.923 |
-49 |
|
|
|
|
|
|
|
|
China Pacific Ins |
50 |
246 |
CNY |
30,070 |
33,550 |
|
3,480 |
12 |
14.779 |
571 |
|
15.05.23 |
29.05.23 |
14 |
|
- cash - |
|
29.05.23 |
7.08.23 |
70 |
|
|
|
Quálitas |
50 |
62 |
MXN |
118,250 |
131,400 |
|
13,150 |
11 |
15.594 |
73 |
|
|
|
|
|
|
|
|
Scor |
50 |
297 |
EUR |
25,050 |
27,710 |
|
2,660 |
11 |
16.384 |
69 |
|
7.08.23 |
14.08.23 |
7 |
|
- cash - |
|
14.08.23 |
21.08.23 |
7 |
|
|
|
Talanx |
50 |
137 |
EUR |
59,600 |
60,450 |
|
0,850 |
1 |
16.500 |
109 |
|
|
|
|
|
|
|
|
Scor |
50 |
285 |
EUR |
28,770 |
27,980 |
|
-0,790 |
-3 |
16.275 |
-77 |
|
21.08.23 |
4.09.23 |
14 |
|
- cash - |
|
4.09.23 |
23.10.23 |
49 |
|
|
|
Talanx |
50 |
130 |
EUR |
62,150 |
57,750 |
|
-4,400 |
-7 |
15.703 |
-42 |
|
|
|
|
|
|
|
|
Scor |
50 |
290 |
EUR |
28,170 |
27,620 |
|
-0,550 |
-2 |
15.544 |
-14 |
|
23.10.23 |
26.02.24 |
126 |
|
- cash - |
|
26.02.24 |
12.08.24 |
168 |
|
|
|
Quálitas |
50 |
39 |
MXN |
195,180 |
164,740 |
|
-30,440 |
-16 |
14.357 |
-31 |
|
|
|
9.08.24 |
165 |
|
|
|
MS&AD Insurance |
50 |
331 |
JPY |
23,900 |
30,130 |
|
6,230 |
26 |
16.419 |
67 |
|
kum | 2.01.06 |
9.08.24 | 3374 |
Tage von 6909 investiert (49%) |
64 |
16.419 |
6 |
|
Anteil der Einzelwerte
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
China Life Ins HK | long | 25.09.06 | 20.08.07 | 329 | 14,83 | 32,91 | | 18,08 | 121,92 | 50 | 60,96 | |
| | 27.08.07 | 17.09.07 | 21 | 36,92 | 38,24 | | 1,32 | 3,58 | | 1,79 | 63,83 |
Ping An | | 21.05.07 | 20.08.07 | 91 | 22,34 | 36,40 | | 14,06 | 62,94 | | 31,47 | |
| | 27.08.07 | 17.09.07 | 21 | 39,95 | 47,68 | | 7,74 | 19,36 | | 9,68 | |
| | 11.12.17 | 23.04.18 | 133 | 81,35 | 82,05 | | 0,70 | 0,86 | | 0,43 | 44,82 |
Glanbia | | 24.01.11 | 28.02.11 | 35 | 4,00 | 4,22 | | 0,22 | 5,50 | | 2,75 | |
| | 23.05.11 | 30.05.11 | 7 | 4,79 | 5,00 | | 0,21 | 4,38 | | 2,19 | |
| | 4.07.11 | 11.07.11 | 7 | 4,73 | 4,97 | | 0,24 | 5,07 | | 2,54 | |
| | 5.11.12 | 22.07.13 | 259 | 7,60 | 10,19 | | 2,59 | 34,08 | | 17,04 | |
| | 28.06.21 | 11.10.21 | 105 | 13,65 | 13,32 | | -0,33 | -2,42 | | -1,21 | 24,49 |
Insurance Australia | | 20.08.12 | 20.05.13 | 273 | 4,05 | 5,60 | | 1,55 | 38,27 | | 19,14 | 19,14 |
China Life | | 24.11.14 | 15.12.14 | 21 | 18,61 | 23,34 | | 4,73 | 25,42 | | 12,71 | |
| | 22.12.14 | 5.01.15 | 14 | 25,56 | 34,09 | | 8,53 | 33,37 | | 16,69 | |
| | 12.01.15 | 17.08.15 | 217 | 34,82 | 27,14 | | -7,68 | -22,06 | | -11,03 | 17,01 |
Ping An Ins | | 22.12.14 | 5.01.15 | 14 | 32,93 | 38,08 | | 5,16 | 15,66 | | 7,83 | |
| | 12.01.15 | 3.08.15 | 203 | 37,59 | 33,36 | | -4,23 | -11,24 | | -5,62 | |
| | 26.06.17 | 23.04.18 | 301 | 49,72 | 64,99 | | 15,27 | 30,71 | | 15,36 | |
| | 1.07.19 | 8.07.19 | 7 | 91,84 | 88,59 | | -3,25 | -3,54 | | -1,77 | 15,32 |
Storebrand | | 5.10.09 | 26.10.09 | 21 | 38,20 | 39,17 | | 0,97 | 2,54 | | 1,27 | |
| | 2.11.09 | 23.11.09 | 21 | 36,29 | 40,00 | | 3,71 | 10,22 | | 5,11 | |
| | 1.03.10 | 3.05.10 | 63 | 45,52 | 37,90 | | -7,62 | -16,74 | | -8,37 | |
| | 4.11.13 | 24.03.14 | 140 | 38,40 | 35,17 | | -3,23 | -8,41 | | -4,21 | |
| | 26.12.16 | 11.12.17 | 350 | 46,19 | 63,00 | | 16,81 | 36,39 | | 18,20 | 10,44 |
Quálitas | | 7.05.18 | 28.05.18 | 21 | 49,57 | 48,95 | | -0,62 | -1,25 | | -0,63 | |
| | 25.11.19 | 3.02.20 | 70 | 82,79 | 89,56 | | 6,77 | 8,18 | | 4,09 | |
| | 10.02.20 | 17.02.20 | 7 | 87,66 | 96,51 | | 8,85 | 10,10 | | 5,05 | |
| | 29.05.23 | 7.08.23 | 70 | 118,25 | 131,40 | | 13,15 | 11,12 | | 5,56 | |
| | 26.02.24 | 12.08.24 | 168 | 195,18 | 164,74 | | -30,44 | -15,60 | | -7,80 | 5,76 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
Legal & General | | 24.01.11 | 28.02.11 | 35 | 1,10 | 1,19 | | 0,08 | 7,61 | | 3,80 | 3,80 |
Admiral Group | | 30.10.06 | 21.05.07 | 203 | 9,28 | 9,77 | | 0,49 | 5,28 | | 2,64 | |
| | 14.06.10 | 5.07.10 | 21 | 13,75 | 13,98 | | 0,23 | 1,67 | | 0,84 | 3,50 |
Scor | | 29.05.23 | 7.08.23 | 70 | 25,05 | 27,71 | | 2,66 | 10,62 | | 5,31 | |
| | 14.08.23 | 21.08.23 | 7 | 28,77 | 27,98 | | -0,79 | -2,75 | | -1,37 | |
| | 4.09.23 | 23.10.23 | 49 | 28,17 | 27,62 | | -0,55 | -1,95 | | -0,98 | 2,85 |
Samsung F&M Ins | | 2.01.06 | 30.10.06 | 301 | 134,00 | 141,00 | | 7,00 | 5,22 | | 2,61 | 2,61 |
FBD | | 11.11.13 | 28.04.14 | 168 | 16,30 | 17,00 | | 0,70 | 4,29 | | 2,15 | 2,15 |
Uniqa | | 2.01.06 | 25.09.06 | 266 | 22,77 | 23,75 | | 0,98 | 4,29 | | 2,14 | 2,14 |
China Pacific Ins | | 4.08.14 | 22.09.14 | 49 | 20,28 | 18,79 | | -1,49 | -7,35 | | -3,67 | |
| | 24.04.23 | 15.05.23 | 21 | 30,07 | 33,55 | | 3,48 | 11,57 | | 5,79 | 1,90 |
DFV | | 10.02.20 | 17.02.20 | 7 | 18,68 | 19,22 | | 0,54 | 2,87 | | 1,43 | 1,43 |
Tryg | | 1.07.19 | 8.07.19 | 7 | 215,40 | 221,20 | | 5,80 | 2,69 | | 1,35 | 1,35 |
Lowe´s | | 24.11.14 | 15.12.14 | 21 | 63,64 | 65,32 | | 1,68 | 2,64 | | 1,32 | 1,32 |
Swiss Life | | 24.03.14 | 28.04.14 | 35 | 212,00 | 214,00 | | 2,00 | 0,94 | | 0,47 | |
| | 5.05.14 | 4.08.14 | 91 | 215,30 | 206,80 | | -8,50 | -3,95 | | -1,97 | |
| | 10.01.22 | 14.02.22 | 35 | 593,40 | 591,80 | | -1,60 | -0,27 | | -0,13 | -1,64 |
Beazley | | 5.10.15 | 16.11.15 | 42 | 3,56 | 3,72 | | 0,16 | 4,38 | | 2,19 | |
| | 30.11.15 | 14.12.15 | 14 | 3,94 | 3,82 | | -0,12 | -2,92 | | -1,46 | |
| | 7.05.18 | 28.05.18 | 21 | 6,19 | 5,92 | | -0,28 | -4,44 | | -2,22 | |
| | 10.01.22 | 14.02.22 | 35 | 4,86 | 4,85 | | -0,01 | -0,27 | | -0,13 | -1,67 |
SBI Life | | 25.11.19 | 3.02.20 | 70 | 95,16 | 91,27 | | -3,90 | -4,09 | | -2,05 | -2,05 |
Talanx | | 14.08.23 | 21.08.23 | 7 | 59,60 | 60,45 | | 0,85 | 1,43 | | 0,71 | |
| | 4.09.23 | 23.10.23 | 49 | 62,15 | 57,75 | | -4,40 | -7,08 | | -3,54 | -2,85 |
Dai-ichi Life | | 26.12.16 | 24.04.17 | 119 | 19,50 | 18,33 | | -1,17 | -6,00 | | -3,00 | |
| | 20.09.21 | 13.12.21 | 84 | 24,36 | 24,34 | | -0,02 | -0,06 | | -0,03 | -3,03 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
Hannover Rück | | 30.11.15 | 14.12.15 | 14 | 110,75 | 103,60 | | -7,15 | -6,46 | | -3,23 | -3,23 |
Mapfre | | 24.04.17 | 26.06.17 | 63 | 3,30 | 3,04 | | -0,26 | -7,88 | | -3,94 | -3,94 |
Münchener Rück | | 13.02.23 | 13.03.23 | 28 | 327,30 | 313,40 | | -13,90 | -4,25 | | -2,12 | |
| | 24.04.23 | 15.05.23 | 21 | 338,10 | 325,30 | | -12,80 | -3,79 | | -1,89 | -3,98 |
Aviva | | 5.05.14 | 21.07.14 | 77 | 5,31 | 4,88 | | -0,43 | -8,12 | | -4,06 | -4,06 |
UnitedHealth | | 2.05.11 | 30.05.11 | 28 | 49,88 | 48,95 | | -0,93 | -1,86 | | -0,93 | |
| | 4.07.11 | 11.07.11 | 7 | 52,85 | 50,94 | | -1,91 | -3,61 | | -1,81 | |
| | 22.09.14 | 13.10.14 | 21 | 87,77 | 83,95 | | -3,82 | -4,35 | | -2,18 | -4,84 |
Swiss Re | | 7.12.09 | 14.12.09 | 7 | 50,30 | 48,57 | | -1,73 | -3,44 | | -1,72 | |
| | 28.12.09 | 3.05.10 | 126 | 50,30 | 47,01 | | -3,29 | -6,54 | | -3,27 | -4,93 |
MetLife | | 3.05.10 | 31.05.10 | 28 | 45,76 | 39,84 | | -5,92 | -12,94 | | -6,47 | |
| | 22.02.21 | 20.09.21 | 210 | 57,44 | 59,31 | | 1,87 | 3,26 | | 1,63 | -4,95 |
Ageas | | 5.10.09 | 26.10.09 | 21 | 32,17 | 29,93 | | -2,24 | -6,96 | | -3,48 | |
| | 2.11.09 | 23.11.09 | 21 | 29,11 | 29,10 | | -0,01 | -0,03 | | -0,02 | |
| | 7.12.09 | 14.12.09 | 7 | 29,18 | 26,42 | | -2,76 | -9,46 | | -4,73 | |
| | 5.10.15 | 16.11.15 | 42 | 38,08 | 39,85 | | 1,77 | 4,65 | | 2,32 | -5,92 |
MS&AD Insurance | | 20.05.13 | 4.11.13 | 168 | 9,99 | 8,18 | | -1,81 | -18,12 | | -9,06 | |
| | 17.08.15 | 24.08.15 | 7 | 14,28 | 11,62 | | -2,66 | -18,60 | | -9,30 | |
| | 26.02.24 | 9.08.24 | 165 | 23,90 | 30,13 | | 6,23 | 26,07 | | 13,03 | -6,77 |
Aegon | | 22.02.21 | 28.06.21 | 126 | 4,05 | 3,49 | | -0,56 | -13,89 | | -6,95 | -6,95 |
Sompo | | 22.07.13 | 7.10.13 | 77 | 8,97 | 7,68 | | -1,29 | -14,34 | | -7,17 | -7,17 |
Prudential | | 28.12.09 | 1.03.10 | 63 | 6,40 | 5,30 | | -1,10 | -17,19 | | -8,59 | |
| | 13.02.23 | 13.03.23 | 28 | 12,94 | 11,59 | | -1,35 | -10,40 | | -5,20 | -13,35 |
AIG | | 3.05.10 | 31.05.10 | 28 | 39,54 | 34,25 | | -5,29 | -13,38 | | -6,69 | |
| | 14.06.10 | 5.07.10 | 21 | 37,09 | 33,71 | | -3,38 | -9,11 | | -4,56 | |
| | 20.08.12 | 5.11.12 | 77 | 34,66 | 32,80 | | -1,86 | -5,37 | | -2,68 | |
| | 7.10.13 | 11.11.13 | 35 | 48,73 | 48,84 | | 0,11 | 0,23 | | 0,11 | |
| | 11.10.21 | 13.12.21 | 63 | 57,89 | 53,84 | | -4,05 | -7,00 | | -3,50 | -16,27 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
Molina Healthcare | | 2.05.11 | 23.05.11 | 21 | 42,61 | 26,85 | | -15,76 | -36,99 | | -18,49 | |
| | 21.07.14 | 13.10.14 | 84 | 45,33 | 42,29 | | -3,04 | -6,71 | | -3,35 | |
| | 3.08.15 | 24.08.15 | 21 | 76,57 | 72,68 | | -3,89 | -5,08 | | -2,54 | -23,23 |
Anmerkungen
28.03.24 | MS&AD Insurance | | | Aktien-Split 1:3 (drei für eine) |
| Sompo | | | Aktien-Split 1:3 (drei für eine) |
25.08.15 | NN | | | Neuaufnahme |
27.07.15 | Ping An HK | | | Aktien-Split 10:20 (zwanzig für zehn) |
| Ping An Ins | | | Aktien-Split 10:20 (zwanzig für zehn) |
18.05.15 | Tryg | | | Aktiensplit 1:5 (fünf für eine) |
12.03.15 | Versicherungen | | | erste vollständige Analyse,
die Verfahren werden stark durch Shorts von AIG und UnipolSai beeinflusst. |
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