| |
| |
Auswertung - Pharmaindustrie - 1.07.24 - RS = 21
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
5.02.24 |
K-Diff |
⇓ Δ21 |
Whrg |
∅-RS |
| | |
|
|
|
L |
|
SOM Pharmaceuticals |
876,294 |
12.08 |
-0,05 |
838,652 |
4,49 |
804,345 |
34,307 |
4,27 |
USD |
1,86 |
| | |
|
|
|
L |
|
UCB |
153,850 |
12.08 |
-2,38 |
140,250 |
9,70 |
85,900 |
54,350 |
63,27 |
EUR |
56,25 |
| | |
|
|
|
|
|
Rovi |
76,200 |
12.08 |
-0,59 |
86,800 |
-12,21 |
65,200 |
21,600 |
33,13 |
EUR |
50,14 |
| | |
|
|
|
|
|
Eli Lilly |
884,380 |
12.08 |
-0,82 |
914,370 |
-3,28 |
706,200 |
208,170 |
29,48 |
USD |
44,96 |
| | |
|
|
|
L |
|
Moderna |
81,290 |
12.08 |
-4,29 |
115,950 |
-29,89 |
95,490 |
20,460 |
21,43 |
USD |
35,23 |
| | |
|
|
|
L |
|
Hansoh Pharma |
18,500 |
12.08 |
-2,22 |
16,320 |
13,36 |
11,680 |
4,640 |
39,73 |
HKD |
32,80 |
| | |
|
|
|
|
|
Cipla |
1.586,250 |
12.08 |
0,73 |
1.479,100 |
7,24 |
1.433,900 |
45,200 |
3,15 |
INR |
23,43 |
| | |
|
|
|
L |
|
Divi's Laboratories |
4.891,000 |
12.08 |
1,26 |
4.602,100 |
6,28 |
3.699,500 |
902,600 |
24,40 |
INR |
23,37 |
| | |
|
|
|
L |
|
Vertex |
464,510 |
12.08 |
-0,84 |
471,250 |
-1,43 |
428,890 |
42,360 |
9,88 |
USD |
23,06 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5.458,000 |
9.08 |
-1,16 |
5.427,000 |
0,57 |
4.577,000 |
850,000 |
18,57 |
JPY |
21,80 |
| | |
|
|
|
|
|
Regeneron |
1.121,090 |
12.08 |
-0,90 |
1.057,020 |
6,06 |
936,330 |
120,690 |
12,89 |
USD |
21,37 |
| | |
|
|
|
|
|
Sun Pharma |
1.733,850 |
12.08 |
-0,08 |
1.520,100 |
14,06 |
1.463,800 |
56,300 |
3,85 |
INR |
19,15 |
| | |
|
|
|
|
|
Aspen Pharmacare |
11,700 |
12.08 |
0,86 |
11,800 |
-0,85 |
9,200 |
2,600 |
28,26 |
EUR |
17,85 |
| | |
|
|
|
L |
|
AstraZeneca |
12.780,000 |
12.08 |
0,63 |
12.304,000 |
3,87 |
10.360,000 |
1.944,000 |
18,76 |
GBP |
15,63 |
| | |
|
|
|
L |
|
Genomma Lab |
18,770 |
12.08 |
|
17,030 |
10,22 |
14,100 |
2,930 |
20,78 |
MXN |
13,94 |
| | |
|
|
|
|
|
Merck (MSD) |
113,480 |
12.08 |
-0,93 |
127,900 |
-11,27 |
126,180 |
1,720 |
1,36 |
USD |
11,58 |
| | |
|
|
|
L |
|
Alcon |
79,560 |
12.08 |
-1,12 |
80,180 |
-0,77 |
65,720 |
14,460 |
22,00 |
CHF |
11,19 |
| | |
|
|
|
L |
|
Merck (EMD) |
166,750 |
12.08 |
0,36 |
152,050 |
9,67 |
148,650 |
3,400 |
2,29 |
EUR |
11,19 |
| | |
|
|
|
|
|
Otsuka |
7.694,000 |
9.08 |
1,22 |
6.884,000 |
11,77 |
5.741,000 |
1.143,000 |
19,91 |
JPY |
10,47 |
| | |
|
|
|
|
|
AbbVie |
190,180 |
12.08 |
0,13 |
170,370 |
11,63 |
171,260 |
-0,890 |
-0,52 |
USD |
9,65 |
| | |
|
|
|
L |
|
Lundbeck B |
41,700 |
12.08 |
-0,71 |
38,600 |
8,03 |
33,080 |
5,520 |
16,69 |
DKK |
8,91 |
| | |
|
|
|
L |
|
Ipsen |
103,900 |
12.08 |
0,78 |
113,500 |
-8,46 |
105,700 |
7,800 |
7,38 |
EUR |
8,20 |
| | |
|
|
|
L |
|
CSL |
308,930 |
12.08 |
0,13 |
292,600 |
5,58 |
300,240 |
-7,640 |
-2,54 |
AUD |
6,64 |
| | |
|
|
|
|
|
Dr. Reddy's Labs |
6.886,550 |
12.08 |
-1,81 |
6.353,700 |
8,39 |
6.094,450 |
259,250 |
4,25 |
INR |
6,04 |
| | |
|
|
|
L |
|
CSPC Pharmaceutical |
5,930 |
12.08 |
1,02 |
6,220 |
-4,66 |
5,750 |
0,470 |
8,17 |
HKD |
5,80 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
5.02.24 |
K-Diff |
⇓ Δ21 |
Whrg |
∅-RS |
| | |
|
|
|
|
|
GSK |
1.572,000 |
12.08 |
0,42 |
1.526,000 |
3,01 |
1.662,600 |
-136,600 |
-8,22 |
GBP |
5,65 |
| | |
|
|
|
L |
|
Novartis |
96,740 |
12.08 |
0,16 |
96,720 |
0,02 |
90,360 |
6,360 |
7,04 |
CHF |
5,45 |
| | |
|
|
|
|
|
Kyowa Kirin |
2.966,500 |
9.08 |
0,17 |
2.772,000 |
7,02 |
2.312,500 |
459,500 |
19,87 |
JPY |
4,91 |
| | |
|
|
|
L |
|
Orion |
43,810 |
12.08 |
-0,68 |
41,440 |
5,72 |
42,370 |
-0,930 |
-2,19 |
EUR |
2,00 |
| | |
|
|
|
|
|
Chugai |
6.122,000 |
9.08 |
2,60 |
5.648,000 |
8,39 |
5.124,000 |
524,000 |
10,23 |
JPY |
1,64 |
| | |
|
|
|
|
|
IDEXX Labs |
479,930 |
12.08 |
-0,60 |
476,400 |
0,74 |
572,120 |
-95,720 |
-16,73 |
USD |
0,66 |
| | |
|
|
|
L |
|
Roche |
277,800 |
12.08 |
0,25 |
250,100 |
11,08 |
230,500 |
19,600 |
8,50 |
CHF |
0,61 |
| | |
|
|
|
|
|
Recordati |
49,460 |
12.08 |
0,24 |
48,800 |
1,35 |
50,820 |
-2,020 |
-3,97 |
EUR |
0,41 |
| | |
|
|
|
|
|
Bavarian Nordic |
193,150 |
12.08 |
0,60 |
171,650 |
12,53 |
154,900 |
16,750 |
10,81 |
DKK |
0,03 |
| | |
|
|
|
|
|
Haleon |
373,200 |
12.08 |
-1,01 |
324,700 |
14,94 |
329,050 |
-4,350 |
-1,32 |
GBP |
-1,14 |
| | |
|
|
|
L |
|
Sinopharm |
20,200 |
12.08 |
1,10 |
20,750 |
-2,65 |
20,550 |
0,200 |
0,97 |
HKD |
-2,10 |
| | |
|
|
|
|
|
Abbott Labs |
107,800 |
12.08 |
-0,84 |
103,200 |
4,46 |
111,650 |
-8,450 |
-7,57 |
USD |
-2,50 |
| | |
|
|
|
|
|
Takeda |
4.069,000 |
9.08 |
0,52 |
4.192,000 |
-2,93 |
4.213,000 |
-21,000 |
-0,50 |
JPY |
-3,24 |
| | |
|
|
|
S |
|
Jiangsu Hengrui Med |
43,630 |
12.08 |
2,85 |
38,270 |
14,01 |
37,400 |
0,870 |
2,33 |
CNY |
-3,34 |
| | |
|
|
|
|
|
Sanofi |
95,670 |
12.08 |
-0,60 |
91,850 |
4,16 |
87,400 |
4,450 |
5,09 |
EUR |
-4,86 |
| | |
|
|
|
L |
|
Dermapharm |
35,150 |
12.08 |
0,29 |
35,800 |
-1,82 |
39,660 |
-3,860 |
-9,73 |
EUR |
-7,56 |
| | |
|
|
|
S |
|
Shionogi |
6.275,000 |
9.08 |
0,56 |
6.232,000 |
0,69 |
7.033,000 |
-801,000 |
-11,39 |
JPY |
-10,21 |
| | |
|
|
|
S |
|
SK Biopharmaceutical |
98.800,000 |
12.08 |
7,04 |
78.900,000 |
25,22 |
90.200,000 |
-11.300,000 |
-12,53 |
KRW |
-10,35 |
| | |
|
|
|
|
|
Zhangzhou Pientze |
208,000 |
12.08 |
-0,60 |
206,230 |
0,86 |
192,560 |
13,670 |
7,10 |
CNY |
-10,83 |
| | |
|
|
|
L |
|
Pfizer |
28,450 |
12.08 |
-0,35 |
28,220 |
0,82 |
26,570 |
1,650 |
6,21 |
USD |
-11,15 |
| | |
|
|
|
|
|
BioNTech |
80,620 |
12.08 |
-0,22 |
78,830 |
2,27 |
93,350 |
-14,520 |
-15,55 |
USD |
-11,62 |
| | |
|
|
|
S |
|
Gilead Sciences |
72,990 |
12.08 |
-0,91 |
68,640 |
6,34 |
76,710 |
-8,070 |
-10,52 |
USD |
-13,94 |
| | |
|
|
|
L |
|
Eisai |
5.570,000 |
9.08 |
1,07 |
6.680,000 |
-16,62 |
6.828,000 |
-148,000 |
-2,17 |
JPY |
-14,78 |
| | |
|
|
|
L |
|
Astellas Pharma |
1.630,500 |
9.08 |
-2,98 |
1.588,500 |
2,64 |
1.700,000 |
-111,500 |
-6,56 |
JPY |
-16,10 |
| | |
|
|
|
L |
|
Boiron |
30,800 |
12.08 |
0,82 |
30,000 |
2,67 |
37,000 |
-7,000 |
-18,92 |
EUR |
-16,23 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
5.02.24 |
K-Diff |
⇓ Δ21 |
Whrg |
∅-RS |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2.124,000 |
9.08 |
-1,62 |
2.221,000 |
-4,37 |
2.563,000 |
-342,000 |
-13,34 |
JPY |
-16,46 |
| | |
|
|
|
S |
|
Bristol-Myers |
47,060 |
12.08 |
0,73 |
41,300 |
13,95 |
47,980 |
-6,680 |
-13,92 |
USD |
-22,23 |
| | |
|
|
|
L |
|
Sumitomo Pharma |
484,000 |
9.08 |
1,04 |
390,000 |
24,10 |
338,000 |
52,000 |
15,38 |
JPY |
-22,23 |
| | |
|
|
|
|
|
WuXi AppTec |
41,380 |
12.08 |
-0,29 |
38,660 |
7,04 |
48,230 |
-9,570 |
-19,84 |
CNY |
-29,23 |
| | |
|
|
|
|
|
Valneva |
3,074 |
12.08 |
-1,28 |
3,254 |
-5,53 |
3,568 |
-0,314 |
-8,80 |
EUR |
-30,18 |
| | |
|
|
|
|
|
Euroapi |
3,958 |
12.08 |
-3,04 |
2,544 |
55,58 |
6,034 |
-3,490 |
-57,84 |
EUR |
-42,19 |
| | |
|
|
|
|
|
WuXi Biologics |
11,780 |
12.08 |
3,70 |
11,540 |
2,08 |
17,300 |
-5,760 |
-33,29 |
HKD |
-50,24 |
Pharmaindustrie - 56 von 56 Wertpapieren bewertet - 1.07.24 / 5.02.24 - 33 davon sind besser, Markt-Kennzahl(21) = 58,93 % |
Technischer Chart
Transaktionen Pharmaindustrie * A21 - 76/51 (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 |
16.01.06 |
14 |
|
- cash - |
long |
16.01.06 |
12.06.06 |
147 |
|
|
|
Vertex |
100 |
297 |
USD |
33,590 |
30,410 |
|
-3,180 |
-9 |
9.056 |
-22 |
|
short |
12.06.06 |
16.10.06 |
126 |
|
|
|
Boiron |
100 |
574 |
EUR |
15,750 |
17,900 |
13,600 |
-2,150 |
-14 |
7.821 |
-35 |
|
long |
16.10.06 |
18.06.07 |
245 |
|
|
|
Kangmei Pharma |
100 |
10.979 |
CNY |
0,712 |
2,176 |
|
1,463 |
205 |
23.885 |
428 |
|
short |
18.06.07 |
27.07.09 |
770 |
|
|
|
Vertex |
100 |
872 |
USD |
27,370 |
35,930 |
18,810 |
-8,560 |
-31 |
16.420 |
-16 |
|
long |
27.07.09 |
10.05.10 |
287 |
|
|
|
Kangmei Pharma |
100 |
4.366 |
CNY |
3,760 |
5,736 |
|
1,976 |
53 |
25.046 |
71 |
|
short |
10.05.10 |
18.10.10 |
161 |
|
|
|
Innate Pharma |
100 |
13.612 |
EUR |
1,840 |
1,570 |
2,156 |
0,316 |
17 |
29.353 |
43 |
|
long |
18.10.10 |
14.03.11 |
147 |
|
|
|
Bausch Health |
100 |
1.086 |
CAD |
27,010 |
39,490 |
|
12,480 |
46 |
42.907 |
157 |
|
short |
14.03.11 |
2.01.12 |
294 |
|
|
|
Genfit |
100 |
9.800 |
EUR |
4,378 |
1,704 |
11,248 |
6,870 |
157 |
110.234 |
223 |
|
long |
2.01.12 |
4.06.12 |
154 |
|
|
|
Alexion |
100 |
1.562 |
USD |
70,570 |
88,390 |
|
17,820 |
25 |
138.069 |
71 |
|
short |
4.06.12 |
23.07.12 |
49 |
|
|
|
Genfit |
100 |
83.476 |
EUR |
1,654 |
1,773 |
1,535 |
-0,119 |
-7 |
128.136 |
-43 |
|
long |
23.07.12 |
16.09.13 |
420 |
|
|
|
Regeneron |
100 |
1.046 |
USD |
122,500 |
294,360 |
|
171,860 |
140 |
307.901 |
114 |
|
short |
16.09.13 |
11.11.13 |
56 |
|
|
|
Otsuka |
100 |
11.192 |
JPY |
27,510 |
27,380 |
27,641 |
0,131 |
0 |
309.363 |
3 |
|
long |
11.11.13 |
14.04.14 |
154 |
|
|
|
Genfit |
100 |
35.166 |
EUR |
8,797 |
24,400 |
|
15,603 |
177 |
858.058 |
1.022 |
|
short |
14.04.14 |
12.05.14 |
28 |
|
|
|
Shionogi |
100 |
49.172 |
JPY |
17,450 |
18,600 |
16,300 |
-1,150 |
-7 |
801.510 |
-59 |
|
long |
12.05.14 |
24.08.15 |
469 |
|
|
|
Genfit |
100 |
38.664 |
EUR |
20,730 |
30,330 |
|
9,600 |
46 |
1.172.685 |
34 |
|
short |
24.08.15 |
25.07.16 |
336 |
|
|
|
Genomma Lab |
100 |
93.515 |
MXN |
12,540 |
21,780 |
3,300 |
-9,240 |
-74 |
308.606 |
-77 |
|
long |
25.07.16 |
12.09.16 |
49 |
|
|
|
Genomma Lab |
100 |
14.169 |
MXN |
21,780 |
20,390 |
|
-1,390 |
-6 |
288.911 |
-39 |
|
short |
12.09.16 |
13.03.17 |
182 |
|
|
|
Bausch Health |
100 |
7.737 |
CAD |
37,340 |
16,210 |
86,013 |
48,673 |
130 |
665.496 |
433 |
|
long |
13.03.17 |
7.08.17 |
147 |
|
|
|
Incyte |
100 |
4.406 |
USD |
151,030 |
132,000 |
|
-19,030 |
-13 |
581.650 |
-28 |
|
short |
7.08.17 |
3.09.18 |
392 |
|
|
|
Lupin |
100 |
5.922 |
INR |
98,210 |
93,610 |
103,036 |
4,826 |
5 |
610.230 |
5 |
|
long |
3.09.18 |
19.11.18 |
77 |
|
|
|
CSL |
100 |
2.659 |
AUD |
229,430 |
182,300 |
|
-47,130 |
-21 |
484.911 |
-66 |
|
short |
19.11.18 |
30.12.19 |
406 |
|
|
|
Aspen Pharmacare |
100 |
52.140 |
EUR |
9,300 |
7,600 |
11,380 |
2,080 |
22 |
593.378 |
20 |
|
long |
30.12.19 |
9.03.20 |
70 |
|
|
|
Chugai |
100 |
17.660 |
JPY |
33,600 |
36,733 |
|
3,133 |
9 |
648.707 |
59 |
|
short |
9.03.20 |
3.08.20 |
147 |
|
|
|
Canopy Growth |
100 |
3.593 |
CAD |
180,500 |
244,600 |
116,400 |
-64,100 |
-36 |
418.395 |
-66 |
|
long |
3.08.20 |
5.10.20 |
63 |
|
|
|
Aurobindo Pharma |
100 |
4.826 |
INR |
86,680 |
84,325 |
|
-2,355 |
-3 |
407.030 |
-15 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
5.10.20 |
26.07.21 |
294 |
|
|
|
DBV Technologies |
100 |
139.393 |
EUR |
2,920 |
9,190 |
0,000 |
-2,920 |
-100 |
3 |
-100 |
|
long |
26.07.21 |
11.10.21 |
77 |
|
|
|
IDEXX Labs |
100 |
0 |
USD |
685,670 |
612,770 |
|
-72,900 |
-11 |
3 |
0 |
|
short |
11.10.21 |
12.08.24 |
1036 |
|
|
|
Canopy Growth |
100 |
0 |
CAD |
164,600 |
8,710 |
3.110,581 |
2.945,981 |
1.790 |
3 |
0 |
|
kum | 16.01.06 |
12.08.24 | 6895 |
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 |
Canopy Growth | short | 9.03.20 | 3.08.20 | 147 | 180,50 | 244,60 | 116,40 | -64,10 | -35,51 | | | |
| short | 11.10.21 | 12.08.24 | 1036 | 164,60 | 8,71 | 3.110,58 | 2.945,98 | 1.789,78 | | | 1.118,67 |
Genfit | short | 14.03.11 | 2.01.12 | 294 | 4,38 | 1,70 | 11,25 | 6,87 | 156,93 | | | |
| short | 4.06.12 | 23.07.12 | 49 | 1,65 | 1,77 | 1,54 | -0,12 | -7,19 | | | |
| long | 11.11.13 | 14.04.14 | 154 | 8,80 | 24,40 | | 15,60 | 177,37 | | | |
| long | 12.05.14 | 24.08.15 | 469 | 20,73 | 30,33 | | 9,60 | 46,31 | | | 867,63 |
Kangmei Pharma | long | 16.10.06 | 18.06.07 | 245 | 0,71 | 2,18 | | 1,46 | 205,38 | | | |
| long | 27.07.09 | 10.05.10 | 287 | 3,76 | 5,74 | | 1,98 | 52,54 | | | 365,82 |
Bausch Health | long | 18.10.10 | 14.03.11 | 147 | 27,01 | 39,49 | | 12,48 | 46,21 | | | |
| short | 12.09.16 | 13.03.17 | 182 | 37,34 | 16,21 | 86,01 | 48,67 | 130,35 | | | 236,79 |
Regeneron | long | 23.07.12 | 16.09.13 | 420 | 122,50 | 294,36 | | 171,86 | 140,29 | | | 140,29 |
Alexion | long | 2.01.12 | 4.06.12 | 154 | 70,57 | 88,39 | | 17,82 | 25,25 | | | 25,25 |
Aspen Pharmacare | short | 19.11.18 | 30.12.19 | 406 | 9,30 | 7,60 | 11,38 | 2,08 | 22,37 | | | 22,37 |
Innate Pharma | short | 10.05.10 | 18.10.10 | 161 | 1,84 | 1,57 | 2,16 | 0,32 | 17,20 | | | 17,20 |
Chugai | long | 30.12.19 | 9.03.20 | 70 | 33,60 | 36,73 | | 3,13 | 9,32 | | | 9,32 |
Lupin | short | 7.08.17 | 3.09.18 | 392 | 98,21 | 93,61 | 103,04 | 4,83 | 4,91 | | | 4,91 |
Otsuka | short | 16.09.13 | 11.11.13 | 56 | 27,51 | 27,38 | 27,64 | 0,13 | 0,47 | | | 0,47 |
Aurobindo Pharma | long | 3.08.20 | 5.10.20 | 63 | 86,68 | 84,33 | | -2,36 | -2,72 | | | -2,72 |
Shionogi | short | 14.04.14 | 12.05.14 | 28 | 17,45 | 18,60 | 16,30 | -1,15 | -6,59 | | | -6,59 |
IDEXX Labs | long | 26.07.21 | 11.10.21 | 77 | 685,67 | 612,77 | | -72,90 | -10,63 | | | -10,63 |
Incyte | long | 13.03.17 | 7.08.17 | 147 | 151,03 | 132,00 | | -19,03 | -12,60 | | | -12,60 |
Boiron | short | 12.06.06 | 16.10.06 | 126 | 15,75 | 17,90 | 13,60 | -2,15 | -13,65 | | | -13,65 |
CSL | long | 3.09.18 | 19.11.18 | 77 | 229,43 | 182,30 | | -47,13 | -20,54 | | | -20,54 |
Vertex | long | 16.01.06 | 12.06.06 | 147 | 33,59 | 30,41 | | -3,18 | -9,47 | | | |
| short | 18.06.07 | 27.07.09 | 770 | 27,37 | 35,93 | 18,81 | -8,56 | -31,28 | | | -37,78 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
Genomma Lab | short | 24.08.15 | 25.07.16 | 336 | 12,54 | 21,78 | 3,30 | -9,24 | -73,68 | | | |
| long | 25.07.16 | 12.09.16 | 49 | 21,78 | 20,39 | | -1,39 | -6,38 | | | -75,36 |
DBV Technologies | short | 5.10.20 | 26.07.21 | 294 | 2,92 | 9,19 | 0,00 | -2,92 | -100,00 | | | -100,00 |
Anmerkungen
18.07.22 | GlaxoSmithKline | | | spaltet OTC Geschäft ab -> Haleon |
27.06.22 | Lundbeck | | | splittet in eine A und vier B - Aktien (1:(1+4)) |
6.07.15 | Pharma | | | Der Best Long erzeugt ein Signal für Kangmei. Auf Grund der hohen Volatilität in China ist das wohl eher
mit Vorsicht zu genießen. |
14.03.15 | Pharma | | | vollständige Analyse |
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