| |
| |
Auswertung - Öl, Gas, Kohle - 1.07.24 - RS = 11
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
15.04.24 |
K-Diff |
Δ11 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Oil-Gas-Coal |
1.097,990 |
12.08.24 |
0,88 |
433,782 |
153,12 |
436,768 |
-2,986 |
-0,68 |
USD |
11,57 |
| |  |
 |
 |
 |
|
 |
YPF |
27.475,000 |
12.08.24 |
1,85 |
27.390,400 |
0,31 |
21.724,200 |
5.666,200 |
26,08 |
ARS |
100,19 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19,060 |
12.08.24 |
0,16 |
19,840 |
-3,93 |
16,200 |
3,640 |
22,47 |
EUR |
33,88 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14,235 |
12.08.24 |
1,24 |
14,020 |
1,53 |
11,940 |
2,080 |
17,42 |
EUR |
15,82 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19,740 |
12.08.24 |
-0,80 |
22,400 |
-11,88 |
19,380 |
3,020 |
15,58 |
HKD |
47,23 |
| |  |
 |
 |
 |
L |
 |
Viridien |
37,070 |
12.08.24 |
-0,83 |
0,497 |
7.355,75 |
0,438 |
0,060 |
13,59 |
EUR |
-11,49 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
191,900 |
12.08.24 |
0,79 |
201,600 |
-4,81 |
182,000 |
19,600 |
10,77 |
NOK |
25,79 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32,300 |
12.08.24 |
1,57 |
35,950 |
-10,15 |
32,700 |
3,250 |
9,94 |
HKD |
43,33 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4,960 |
12.08.24 |
0,61 |
5,060 |
-1,98 |
4,650 |
0,410 |
8,82 |
HKD |
7,29 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685,900 |
9.08.24 |
1,55 |
842,300 |
-18,57 |
774,500 |
67,800 |
8,75 |
JPY |
34,27 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
67,800 |
12.08.24 |
2,88 |
67,850 |
-0,07 |
63,150 |
4,700 |
7,44 |
NOK |
-5,82 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2.921,250 |
12.08.24 |
-0,93 |
3.120,300 |
-6,38 |
2.929,650 |
190,650 |
6,51 |
INR |
12,30 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6,670 |
12.08.24 |
|
7,900 |
-15,57 |
7,480 |
0,420 |
5,61 |
HKD |
27,46 |
| |  |
 |
 |
 |
|
 |
Coal India |
523,950 |
12.08.24 |
-1,10 |
474,800 |
10,35 |
451,000 |
23,800 |
5,28 |
INR |
46,80 |
| |  |
 |
 |
 |
|
 |
Enbridge |
53,680 |
12.08.24 |
0,60 |
48,670 |
10,29 |
46,530 |
2,140 |
4,60 |
CAD |
0,46 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
333,400 |
12.08.24 |
|
304,550 |
9,47 |
294,775 |
9,775 |
3,32 |
INR |
40,12 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3.366,000 |
9.08.24 |
-2,49 |
3.503,000 |
-3,91 |
3.433,000 |
70,000 |
2,04 |
JPY |
26,37 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
55,720 |
12.08.24 |
2,28 |
52,150 |
6,85 |
51,250 |
0,900 |
1,76 |
CAD |
10,13 |
| |  |
 |
 |
 |
|
 |
Equinor |
304,000 |
12.08.24 |
3,19 |
305,500 |
-0,49 |
304,400 |
1,100 |
0,36 |
NOK |
-8,23 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23,090 |
12.08.24 |
2,12 |
26,870 |
-14,07 |
26,780 |
0,090 |
0,34 |
CNY |
31,67 |
| |  |
 |
 |
 |
|
 |
Shell |
33,025 |
12.08.24 |
0,93 |
33,880 |
-2,52 |
34,060 |
-0,180 |
-0,53 |
EUR |
7,36 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22,240 |
12.08.24 |
0,36 |
20,680 |
7,54 |
20,820 |
-0,140 |
-0,67 |
EUR |
-18,04 |
| |  |
 |
 |
 |
|
 |
Chevron |
145,020 |
12.08.24 |
0,02 |
156,520 |
-7,35 |
157,590 |
-1,070 |
-0,68 |
USD |
-1,57 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
35,060 |
12.08.24 |
1,89 |
38,130 |
-8,05 |
38,390 |
-0,260 |
-0,68 |
NOK |
3,99 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201,290 |
12.08.24 |
0,76 |
203,710 |
-1,19 |
205,350 |
-1,640 |
-0,80 |
USD |
15,56 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
15.04.24 |
K-Diff |
Δ11 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
103,280 |
12.08.24 |
3,95 |
93,280 |
10,72 |
94,580 |
-1,300 |
-1,37 |
CAD |
10,92 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8,710 |
12.08.24 |
-0,34 |
10,430 |
-16,49 |
10,670 |
-0,240 |
-2,25 |
CNY |
18,12 |
| |  |
 |
 |
 |
|
 |
ONGC |
341,300 |
12.08.24 |
2,63 |
272,950 |
25,04 |
279,850 |
-6,900 |
-2,47 |
INR |
30,31 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1,520 |
12.08.24 |
0,66 |
1,480 |
2,70 |
1,520 |
-0,040 |
-2,63 |
NZD |
1,89 |
| |  |
 |
 |
 |
|
 |
Santos |
7,620 |
12.08.24 |
-0,91 |
7,630 |
-0,13 |
7,880 |
-0,250 |
-3,17 |
AUD |
-2,92 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1.010,000 |
9.08.24 |
3,67 |
1.054,000 |
-4,17 |
1.089,500 |
-35,500 |
-3,26 |
JPY |
37,71 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6,570 |
12.08.24 |
0,15 |
6,390 |
2,82 |
6,650 |
-0,260 |
-3,91 |
CNY |
-0,42 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119,000 |
12.08.24 |
0,13 |
114,960 |
3,51 |
119,680 |
-4,720 |
-3,94 |
USD |
0,00 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
60,730 |
12.08.24 |
4,20 |
62,050 |
-2,13 |
64,710 |
-2,660 |
-4,11 |
CAD |
-2,15 |
| |  |
 |
 |
 |
|
 |
Repsol |
12,765 |
12.08.24 |
0,67 |
14,885 |
-14,24 |
15,660 |
-0,775 |
-4,95 |
EUR |
0,36 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7,070 |
12.08.24 |
0,14 |
7,820 |
-9,59 |
8,230 |
-0,410 |
-4,98 |
EUR |
3,14 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
26,110 |
12.08.24 |
3,28 |
26,890 |
-2,90 |
28,340 |
-1,450 |
-5,12 |
CAD |
0,86 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
259,200 |
12.08.24 |
2,05 |
275,400 |
-5,88 |
292,600 |
-17,200 |
-5,88 |
NOK |
-9,26 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
25,420 |
12.08.24 |
-0,27 |
28,250 |
-10,02 |
30,310 |
-2,060 |
-6,80 |
AUD |
-16,35 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61,720 |
12.08.24 |
0,60 |
63,610 |
-2,97 |
68,290 |
-4,680 |
-6,85 |
EUR |
2,12 |
| |  |
 |
 |
 |
|
 |
Inpex |
2.048,000 |
9.08.24 |
1,39 |
2.408,000 |
-14,95 |
2.587,500 |
-179,500 |
-6,94 |
JPY |
10,06 |
| |  |
 |
 |
 |
|
 |
OMV |
38,980 |
12.08.24 |
1,56 |
40,760 |
-4,37 |
44,440 |
-3,680 |
-8,28 |
EUR |
-7,22 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
49,100 |
12.08.24 |
2,68 |
48,730 |
0,76 |
53,425 |
-4,695 |
-8,79 |
CAD |
4,34 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
478,500 |
-8,13 |
527,300 |
-48,800 |
-9,25 |
GBP |
-5,19 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3.376,000 |
9.08.24 |
-0,03 |
3.475,000 |
-2,85 |
3.891,000 |
-416,000 |
-10,69 |
JPY |
4,79 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21,820 |
12.08.24 |
1,21 |
23,260 |
-6,19 |
26,260 |
-3,000 |
-11,42 |
EUR |
-0,72 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31,380 |
12.08.24 |
1,23 |
33,430 |
-6,13 |
39,100 |
-5,670 |
-14,50 |
USD |
-10,63 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
65.300,000 |
12.08.24 |
-0,61 |
68.200,000 |
-4,25 |
79.900,000 |
-11.700,000 |
-14,64 |
KRW |
-7,17 |
| |  |
 |
 |
 |
|
 |
Rubis |
27,460 |
12.08.24 |
0,22 |
26,880 |
2,16 |
33,460 |
-6,580 |
-19,67 |
EUR |
11,62 |
Öl, Gas, Kohle - 48 von 48 Wertpapieren bewertet - 1.07.24 / 15.04.24 - 19 davon sind besser, Markt-Kennzahl(11) = 39,58 % |
Technischer Chart
Transaktionen Öl, Gas, Kohle * A11 - 65/64 (2)
|
⇐ |
| |
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 |
15.05.06 |
133 |
|
- cash - |
short |
15.05.06 |
7.08.06 |
84 |
 |
 |
 |
YPF |
50 |
35 |
ARS |
140,000 |
134,000 |
146,269 |
6,269 |
4 |
10.219 |
21 |
|
|
|
|
|
 |
 |
 |
Repsol |
50 |
237 |
EUR |
21,480 |
22,010 |
20,950 |
-0,530 |
-2 |
10.094 |
-10 |
|
100 |
1 |
4 | |
long |
7.08.06 |
14.08.06 |
7 |
 |
 |
 |
Novatek |
50 |
127 |
EUR |
39,600 |
38,900 |
|
-0,700 |
-2 |
10.005 |
-61 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
1.118 |
HKD |
4,530 |
4,810 |
|
0,280 |
6 |
10.318 |
2.181 |
|
100 |
2 |
214 | |
short |
14.08.06 |
21.08.06 |
7 |
 |
 |
 |
YPF |
50 |
40 |
ARS |
127,000 |
124,000 |
130,073 |
3,073 |
2 |
10.441 |
248 |
|
|
|
|
|
 |
 |
 |
Technip |
50 |
124 |
EUR |
42,000 |
43,760 |
40,240 |
-1,760 |
-4 |
10.223 |
-89 |
|
100 |
-1 |
-38 | |
long |
21.08.06 |
11.09.06 |
21 |
 |
 |
 |
Novatek |
50 |
137 |
EUR |
37,300 |
37,000 |
|
-0,300 |
-1 |
10.181 |
-13 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
1.154 |
HKD |
4,430 |
4,130 |
|
-0,300 |
-7 |
9.835 |
-70 |
|
100 |
-4 |
-49 | |
short |
11.09.06 |
27.11.06 |
77 |
 |
 |
 |
OMV |
50 |
125 |
EUR |
39,330 |
40,300 |
38,360 |
-0,970 |
-2 |
9.714 |
-11 |
|
|
|
|
|
 |
 |
 |
Oil Search |
50 |
1.713 |
AUD |
2,870 |
3,230 |
2,510 |
-0,360 |
-13 |
9.097 |
-47 |
|
100 |
-8 |
-31 | |
long |
27.11.06 |
1.01.07 |
35 |
 |
 |
 |
Novatek |
50 |
97 |
EUR |
46,800 |
50,000 |
|
3,200 |
7 |
9.408 |
99 |
|
|
|
|
|
 |
 |
 |
Offshore Oil |
50 |
757 |
CNY |
6,014 |
8,026 |
|
2,012 |
33 |
10.931 |
1.927 |
|
100 |
20 |
579 | |
short |
1.01.07 |
26.03.07 |
84 |
 |
 |
 |
Veren |
50 |
335 |
CAD |
16,300 |
18,480 |
14,120 |
-2,180 |
-13 |
10.200 |
-46 |
|
|
|
|
|
 |
 |
 |
ONGC |
50 |
366 |
INR |
14,920 |
14,680 |
15,164 |
0,244 |
2 |
10.290 |
7 |
|
100 |
-6 |
-23 | |
long |
26.03.07 |
30.07.07 |
126 |
 |
 |
 |
Guanghui Energy |
50 |
2.317 |
CNY |
2,220 |
2,900 |
|
0,680 |
31 |
11.865 |
117 |
|
|
|
|
|
 |
 |
 |
Offshore Oil |
50 |
635 |
CNY |
8,097 |
11,281 |
|
3,183 |
39 |
13.886 |
161 |
|
100 |
35 |
138 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
30.07.07 |
8.10.07 |
70 |
 |
 |
 |
Maurel et Prom |
50 |
502 |
EUR |
13,820 |
14,950 |
12,690 |
-1,130 |
-8 |
13.319 |
-36 |
|
|
|
|
|
 |
 |
 |
Tokyo Gas |
50 |
271 |
JPY |
25,550 |
25,900 |
25,200 |
-0,350 |
-1 |
13.224 |
-7 |
|
100 |
-5 |
-23 | |
long |
8.10.07 |
3.12.07 |
56 |
 |
 |
 |
China Petrol&Chem |
50 |
412 |
CNY |
16,020 |
17,500 |
|
1,480 |
9 |
13.834 |
78 |
|
|
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
1.558 |
CNY |
4,250 |
3,600 |
|
-0,650 |
-15 |
12.821 |
-66 |
|
100 |
-3 |
-18 | |
short |
3.12.07 |
7.04.08 |
126 |
 |
 |
 |
ARC Resources |
50 |
339 |
CAD |
18,900 |
25,370 |
12,430 |
-6,470 |
-34 |
10.628 |
-70 |
|
|
|
|
|
 |
 |
 |
Motor Oil Hellas |
50 |
411 |
EUR |
15,590 |
14,590 |
16,659 |
1,069 |
7 |
11.067 |
21 |
|
100 |
-14 |
-35 | |
long |
7.04.08 |
7.07.08 |
91 |
 |
 |
 |
Petrobras |
50 |
61 |
ARS |
90,000 |
97,900 |
|
7,900 |
9 |
11.549 |
40 |
|
|
|
|
|
 |
 |
 |
Veren |
50 |
186 |
CAD |
29,840 |
37,300 |
|
7,460 |
25 |
12.937 |
145 |
|
100 |
17 |
87 | |
short |
7.07.08 |
6.04.09 |
273 |
 |
 |
 |
Aker Solutions |
50 |
61 |
NOK |
104,500 |
35,000 |
312,007 |
207,507 |
199 |
25.595 |
332 |
|
|
|
|
|
 |
 |
 |
China Petrol&Chem |
50 |
794 |
CNY |
8,260 |
7,540 |
9,049 |
0,789 |
10 |
26.221 |
13 |
|
100 |
103 |
157 | |
long |
6.04.09 |
10.08.09 |
126 |
 |
 |
 |
Kunlun Energy |
50 |
3.756 |
HKD |
3,490 |
7,460 |
|
3,970 |
114 |
41.132 |
803 |
|
|
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
4.175 |
CNY |
3,140 |
4,530 |
|
1,390 |
44 |
46.936 |
189 |
|
100 |
79 |
440 | |
short |
10.08.09 |
31.08.09 |
21 |
 |
 |
 |
Naturgy |
50 |
1.724 |
EUR |
13,610 |
14,655 |
12,565 |
-1,045 |
-8 |
45.134 |
-75 |
|
|
|
|
|
 |
 |
 |
Tatneft |
50 |
1.484 |
EUR |
15,810 |
15,890 |
15,730 |
-0,080 |
-1 |
45.015 |
-8 |
|
100 |
-4 |
-52 | |
long |
31.08.09 |
30.11.09 |
91 |
 |
 |
 |
Kunlun Energy |
50 |
3.478 |
HKD |
6,470 |
8,710 |
|
2,240 |
35 |
52.806 |
230 |
|
|
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
5.531 |
CNY |
4,070 |
5,760 |
|
1,690 |
42 |
62.153 |
303 |
|
100 |
38 |
265 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
30.11.09 |
14.12.09 |
14 |
 |
 |
 |
DNO International |
50 |
6.215 |
NOK |
5,000 |
5,390 |
4,610 |
-0,390 |
-8 |
59.729 |
-88 |
|
|
|
|
|
 |
 |
 |
Showa Shell Sekiyu |
50 |
4.352 |
JPY |
7,140 |
7,150 |
7,130 |
-0,010 |
0 |
59.686 |
-4 |
|
100 |
-4 |
-65 | |
long |
14.12.09 |
21.12.09 |
7 |
 |
 |
 |
Seadrill |
50 |
0 |
NOK |
39.576,400 |
39.496,100 |
|
-80,300 |
0 |
59.686 |
0 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
5.840 |
HKD |
10,220 |
9,700 |
|
-0,520 |
-5 |
56.649 |
-93 |
|
100 |
-5 |
-93 | |
short |
21.12.09 |
11.01.10 |
21 |
 |
 |
 |
Ovintiv |
50 |
821 |
CAD |
34,490 |
36,320 |
32,660 |
-1,830 |
-5 |
55.147 |
-61 |
|
|
|
|
|
 |
 |
 |
Ampol |
50 |
3.506 |
AUD |
8,080 |
9,540 |
6,620 |
-1,460 |
-18 |
50.028 |
-97 |
|
100 |
-12 |
-88 | |
long |
11.01.10 |
25.01.10 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
307 |
NOK |
81,350 |
74,800 |
|
-6,550 |
-8 |
48.017 |
-89 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
2.269 |
HKD |
11,040 |
10,900 |
|
-0,140 |
-1 |
47.699 |
-28 |
|
100 |
-5 |
-71 | |
short |
25.01.10 |
12.04.10 |
77 |
 |
 |
 |
Ovintiv |
50 |
713 |
CAD |
33,440 |
32,100 |
34,836 |
1,396 |
4 |
48.695 |
21 |
|
|
|
|
|
 |
 |
 |
Showa Shell Sekiyu |
50 |
3.457 |
JPY |
6,900 |
6,430 |
7,404 |
0,504 |
7 |
50.438 |
40 |
|
100 |
6 |
30 | |
long |
12.04.10 |
3.05.10 |
21 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
283 |
NOK |
88,900 |
72,350 |
|
-16,550 |
-19 |
45.755 |
-97 |
|
|
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
3.249 |
CNY |
7,780 |
6,980 |
|
-0,800 |
-10 |
43.156 |
-85 |
|
100 |
-14 |
-93 | |
short |
3.05.10 |
13.09.10 |
133 |
 |
 |
 |
Ovintiv |
50 |
682 |
CAD |
31,600 |
30,050 |
33,230 |
1,630 |
5 |
44.267 |
15 |
|
|
|
|
|
 |
 |
 |
Lundin |
50 |
570 |
SEK |
37,870 |
55,550 |
20,190 |
-17,680 |
-47 |
34.190 |
-82 |
|
100 |
-21 |
-47 | |
long |
13.09.10 |
14.03.11 |
182 |
 |
 |
 |
DNO International |
50 |
2.006 |
NOK |
8,520 |
9,180 |
|
0,660 |
8 |
35.514 |
16 |
|
|
|
|
|
 |
 |
 |
Novatek |
50 |
259 |
EUR |
65,850 |
87,040 |
|
21,190 |
32 |
41.002 |
75 |
|
100 |
20 |
44 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
14.03.11 |
21.03.11 |
7 |
 |
 |
 |
China Petrol&Chem |
50 |
2.875 |
CNY |
7,130 |
7,140 |
7,120 |
-0,010 |
0 |
40.973 |
-7 |
|
|
|
|
|
 |
 |
 |
ONGC |
50 |
1.139 |
INR |
18,000 |
18,287 |
17,713 |
-0,287 |
-2 |
40.647 |
-57 |
|
100 |
-1 |
-36 | |
long |
21.03.11 |
18.04.11 |
28 |
 |
 |
 |
Lundin |
50 |
225 |
SEK |
90,150 |
92,400 |
|
2,250 |
2 |
41.153 |
38 |
|
|
|
|
|
 |
 |
 |
S-Oil |
50 |
144 |
KRW |
140,500 |
148,000 |
|
7,500 |
5 |
42.233 |
97 |
|
100 |
4 |
65 | |
short |
18.04.11 |
24.10.11 |
189 |
 |
 |
 |
DNO International |
50 |
2.656 |
NOK |
7,950 |
6,400 |
9,875 |
1,925 |
24 |
47.347 |
52 |
|
|
|
|
|
 |
 |
 |
Tokyo Gas |
50 |
1.173 |
JPY |
18,000 |
16,950 |
19,115 |
1,115 |
6 |
48.655 |
12 |
|
100 |
15 |
31 | |
long |
24.10.11 |
21.11.11 |
28 |
 |
 |
 |
Enbridge |
50 |
705 |
CAD |
34,470 |
34,870 |
|
0,400 |
1 |
48.937 |
16 |
|
|
|
|
|
 |
 |
 |
Lundin |
50 |
151 |
SEK |
161,100 |
168,400 |
|
7,300 |
5 |
50.039 |
78 |
|
100 |
3 |
44 | |
short |
21.11.11 |
5.12.11 |
14 |
 |
 |
 |
Ovintiv |
50 |
1.325 |
CAD |
18,870 |
19,550 |
18,190 |
-0,680 |
-4 |
49.138 |
-62 |
|
|
|
|
|
 |
 |
 |
Aker Solutions |
50 |
421 |
NOK |
59,450 |
65,700 |
53,200 |
-6,250 |
-11 |
46.507 |
-94 |
|
100 |
-7 |
-85 | |
long |
5.12.11 |
2.01.12 |
28 |
 |
 |
 |
Lundin |
50 |
138 |
SEK |
168,000 |
175,900 |
|
7,900 |
5 |
47.597 |
82 |
|
|
|
|
|
 |
 |
 |
Novatek |
50 |
201 |
EUR |
115,500 |
96,694 |
|
-18,806 |
-16 |
43.817 |
-90 |
|
100 |
-6 |
-54 | |
short |
2.01.12 |
6.02.12 |
35 |
 |
 |
 |
Transocean |
50 |
585 |
CHF |
37,430 |
45,300 |
29,560 |
-7,870 |
-21 |
39.213 |
-91 |
|
|
|
|
|
 |
 |
 |
Ovintiv |
50 |
1.138 |
CAD |
19,260 |
19,020 |
19,503 |
0,243 |
1 |
39.489 |
14 |
|
100 |
-10 |
-66 | |
long |
6.02.12 |
2.04.12 |
56 |
 |
 |
 |
DNO International |
50 |
2.014 |
NOK |
9,800 |
10,000 |
|
0,200 |
2 |
39.892 |
14 |
|
|
|
|
|
 |
 |
 |
Lundin |
50 |
124 |
SEK |
158,400 |
134,100 |
|
-24,300 |
-15 |
36.879 |
-66 |
|
100 |
-7 |
-36 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
2.04.12 |
6.08.12 |
126 |
 |
 |
 |
Ovintiv |
50 |
954 |
CAD |
19,320 |
22,590 |
16,050 |
-3,270 |
-17 |
33.759 |
-42 |
|
|
|
|
|
 |
 |
 |
Showa Shell Sekiyu |
50 |
3.561 |
JPY |
5,180 |
3,940 |
6,810 |
1,630 |
31 |
39.565 |
121 |
|
100 |
7 |
23 | |
long |
6.08.12 |
22.10.12 |
77 |
 |
 |
 |
Viridien |
50 |
26 |
EUR |
740,544 |
799,040 |
|
58,496 |
8 |
41.086 |
43 |
|
|
|
|
|
 |
 |
 |
Tatneft |
50 |
628 |
EUR |
32,310 |
31,260 |
|
-1,050 |
-3 |
40.426 |
-14 |
|
100 |
2 |
11 | |
short |
22.10.12 |
14.01.13 |
84 |
 |
 |
 |
YPF |
50 |
251 |
ARS |
80,400 |
109,850 |
50,950 |
-29,450 |
-37 |
33.034 |
-86 |
|
|
|
|
|
 |
 |
 |
Fortum |
50 |
1.431 |
EUR |
14,140 |
14,010 |
14,271 |
0,131 |
1 |
33.222 |
4 |
|
100 |
-18 |
-57 | |
long |
14.01.13 |
21.01.13 |
7 |
 |
 |
 |
Hellenic Petroleum |
50 |
2.450 |
EUR |
6,780 |
7,110 |
|
0,330 |
5 |
34.031 |
1.092 |
|
|
|
|
|
 |
 |
 |
Motor Oil Hellas |
50 |
1.887 |
EUR |
8,800 |
8,680 |
|
-0,120 |
-1 |
33.804 |
-51 |
|
100 |
2 |
147 | |
short |
21.01.13 |
28.01.13 |
7 |
 |
 |
 |
Inpex |
50 |
1.423 |
JPY |
11,870 |
12,290 |
11,450 |
-0,420 |
-4 |
33.207 |
-85 |
|
|
|
|
|
 |
 |
 |
Osaka Gas |
50 |
1.021 |
JPY |
16,550 |
16,550 |
16,550 |
0,000 |
0 |
33.207 |
0 |
|
100 |
-2 |
-61 | |
long |
28.01.13 |
18.03.13 |
49 |
 |
 |
 |
Hellenic Petroleum |
50 |
2.290 |
EUR |
7,250 |
8,000 |
|
0,750 |
10 |
34.924 |
108 |
|
|
|
|
|
 |
 |
 |
Motor Oil Hellas |
50 |
1.981 |
EUR |
8,380 |
8,170 |
|
-0,210 |
-3 |
34.508 |
-17 |
|
100 |
4 |
33 | |
short |
18.03.13 |
9.09.13 |
175 |
 |
 |
 |
Viridien |
50 |
29 |
EUR |
584,800 |
578,400 |
591,271 |
6,471 |
1 |
34.696 |
2 |
|
|
|
|
|
 |
 |
 |
Coal India |
50 |
579 |
INR |
30,270 |
27,745 |
33,025 |
2,755 |
9 |
36.291 |
20 |
|
100 |
5 |
11 | |
long |
9.09.13 |
30.09.13 |
21 |
 |
 |
 |
YPF |
50 |
110 |
ARS |
163,900 |
180,250 |
|
16,350 |
10 |
38.089 |
422 |
|
|
|
|
|
 |
 |
 |
Showa Shell Sekiyu |
50 |
1.713 |
JPY |
10,660 |
10,860 |
|
0,200 |
2 |
38.432 |
38 |
|
100 |
6 |
171 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
30.09.13 |
21.10.13 |
21 |
 |
 |
 |
Aker Solutions |
50 |
234 |
NOK |
81,800 |
83,350 |
80,250 |
-1,550 |
-2 |
38.069 |
-28 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
1.779 |
HKD |
10,840 |
11,740 |
9,940 |
-0,900 |
-8 |
36.468 |
-78 |
|
100 |
-5 |
-60 | |
long |
21.10.13 |
25.11.13 |
35 |
 |
 |
 |
YPF |
50 |
85 |
ARS |
213,000 |
232,500 |
|
19,500 |
9 |
38.126 |
149 |
|
|
|
|
|
 |
 |
 |
DNO International |
50 |
1.128 |
NOK |
16,270 |
21,110 |
|
4,840 |
30 |
43.585 |
1.412 |
|
100 |
20 |
542 | |
short |
25.11.13 |
21.04.14 |
147 |
 |
 |
 |
Viridien |
50 |
45 |
EUR |
479,840 |
377,120 |
610,539 |
130,699 |
27 |
49.467 |
82 |
|
|
|
|
|
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
302 |
NOK |
72,750 |
69,750 |
75,879 |
3,129 |
4 |
50.411 |
11 |
|
100 |
16 |
44 | |
long |
21.04.14 |
21.07.14 |
91 |
 |
 |
 |
YPF |
50 |
87 |
ARS |
286,500 |
365,000 |
|
78,500 |
27 |
57.241 |
164 |
|
|
|
|
|
 |
 |
 |
DNO International |
50 |
1.234 |
NOK |
20,650 |
22,220 |
|
1,570 |
8 |
59.178 |
34 |
|
100 |
17 |
90 | |
short |
21.07.14 |
16.02.15 |
210 |
 |
 |
 |
Viridien |
50 |
110 |
EUR |
267,296 |
196,800 |
363,045 |
95,749 |
36 |
69.711 |
70 |
|
|
|
|
|
 |
 |
 |
Dolphin Drilling |
50 |
207 |
NOK |
143,200 |
67,550 |
303,571 |
160,371 |
112 |
102.908 |
269 |
|
100 |
74 |
162 | |
long |
16.02.15 |
9.03.15 |
21 |
 |
 |
 |
Ampol |
50 |
1.433 |
AUD |
35,900 |
38,180 |
|
2,280 |
6 |
106.175 |
192 |
|
|
|
|
|
 |
 |
 |
PetroChina |
50 |
4.648 |
CNY |
11,070 |
10,890 |
|
-0,180 |
-2 |
105.338 |
-25 |
|
100 |
2 |
50 | |
short |
9.03.15 |
30.03.15 |
21 |
 |
 |
 |
Petrobras |
50 |
1.572 |
ARS |
33,500 |
36,100 |
30,900 |
-2,600 |
-8 |
101.251 |
-75 |
|
|
|
|
|
 |
 |
 |
Seadrill |
50 |
2 |
NOK |
21.917,000 |
20.645,100 |
23.267,259 |
1.350,259 |
6 |
103.951 |
183 |
|
100 |
-1 |
-22 | |
long |
30.03.15 |
8.06.15 |
70 |
 |
 |
 |
PetroChina |
50 |
4.371 |
CNY |
11,890 |
13,330 |
|
1,440 |
12 |
110.246 |
82 |
|
|
|
|
|
 |
 |
 |
Offshore Oil |
50 |
3.926 |
CNY |
13,240 |
15,540 |
|
2,300 |
17 |
119.276 |
131 |
|
100 |
15 |
105 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
8.06.15 |
9.11.15 |
154 |
 |
 |
 |
DNO International |
50 |
5.305 |
NOK |
11,240 |
8,720 |
14,488 |
3,248 |
29 |
136.508 |
83 |
|
|
|
|
|
 |
 |
 |
Dolphin Drilling |
50 |
999 |
NOK |
59,650 |
44,000 |
80,866 |
21,216 |
36 |
157.703 |
106 |
|
100 |
32 |
94 | |
long |
9.11.15 |
16.11.15 |
7 |
 |
 |
 |
Motor Oil Hellas |
50 |
7.355 |
EUR |
10,720 |
10,180 |
|
-0,540 |
-5 |
153.731 |
-93 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
1.303 |
NOK |
60,500 |
57,250 |
|
-3,250 |
-5 |
149.496 |
-94 |
|
100 |
-5 |
-94 | |
short |
16.11.15 |
23.11.15 |
7 |
 |
 |
 |
Maurel et Prom |
50 |
24.907 |
EUR |
3,001 |
3,030 |
2,972 |
-0,029 |
-1 |
148.774 |
-40 |
|
|
|
|
|
 |
 |
 |
Santos |
50 |
18.099 |
AUD |
4,130 |
4,000 |
4,264 |
0,134 |
3 |
151.203 |
430 |
|
100 |
1 |
81 | |
long |
23.11.15 |
7.12.15 |
14 |
 |
 |
 |
Motor Oil Hellas |
50 |
6.860 |
EUR |
11,020 |
10,520 |
|
-0,500 |
-5 |
147.773 |
-70 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
1.286 |
NOK |
58,750 |
56,000 |
|
-2,750 |
-5 |
144.237 |
-71 |
|
100 |
-5 |
-71 | |
short |
7.12.15 |
7.03.16 |
91 |
 |
 |
 |
Kinder Morgan |
50 |
4.392 |
USD |
16,420 |
18,790 |
14,050 |
-2,370 |
-14 |
133.828 |
-46 |
|
|
|
|
|
 |
 |
 |
Maurel et Prom |
50 |
26.553 |
EUR |
2,716 |
3,110 |
2,322 |
-0,394 |
-15 |
123.366 |
-47 |
|
100 |
-14 |
-47 | |
long |
7.03.16 |
14.03.16 |
7 |
 |
 |
 |
Aker BP |
50 |
982 |
NOK |
62,800 |
60,000 |
|
-2,800 |
-4 |
120.616 |
-91 |
|
|
|
|
|
 |
 |
 |
S-Oil |
50 |
721 |
KRW |
85,500 |
84,700 |
|
-0,800 |
-1 |
120.039 |
-39 |
|
100 |
-3 |
-76 | |
short |
14.03.16 |
21.03.16 |
7 |
 |
 |
 |
Devon Energy |
50 |
2.421 |
USD |
24,790 |
28,020 |
21,560 |
-3,230 |
-13 |
112.219 |
-100 |
|
|
|
|
|
 |
 |
 |
Viridien |
50 |
2.534 |
EUR |
23,680 |
23,680 |
23,680 |
0,000 |
0 |
112.219 |
0 |
|
100 |
-7 |
-97 | |
long |
21.03.16 |
23.05.16 |
63 |
 |
 |
 |
Aker BP |
50 |
889 |
NOK |
63,100 |
75,150 |
|
12,050 |
19 |
122.932 |
175 |
|
|
|
|
|
 |
 |
 |
S-Oil |
50 |
616 |
KRW |
91,000 |
84,400 |
|
-6,600 |
-7 |
118.866 |
-35 |
|
100 |
6 |
40 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
23.05.16 |
30.05.16 |
7 |
 |
 |
 |
Viridien |
50 |
2.995 |
EUR |
19,840 |
22,720 |
16,960 |
-2,880 |
-15 |
110.241 |
-100 |
|
|
|
|
|
 |
 |
 |
Seadrill |
50 |
8 |
NOK |
6.873,660 |
7.315,480 |
6.431,840 |
-441,820 |
-6 |
106.706 |
-97 |
|
100 |
-11 |
-100 | |
long |
30.05.16 |
6.06.16 |
7 |
 |
 |
 |
Aker BP |
50 |
671 |
NOK |
79,500 |
84,700 |
|
5,200 |
7 |
110.195 |
2.621 |
|
|
|
|
|
 |
 |
 |
Rosneft |
50 |
12.202 |
EUR |
4,373 |
4,390 |
|
0,017 |
0 |
110.403 |
22 |
|
100 |
3 |
491 | |
short |
6.06.16 |
20.06.16 |
14 |
 |
 |
 |
Viridien |
50 |
2.536 |
EUR |
21,760 |
21,120 |
22,419 |
0,659 |
3 |
112.075 |
118 |
|
|
|
|
|
 |
 |
 |
Seadrill |
50 |
7 |
NOK |
7.414,550 |
7.741,230 |
7.087,870 |
-326,680 |
-4 |
109.788 |
-69 |
|
100 |
-1 |
-14 | |
long |
20.06.16 |
27.06.16 |
7 |
 |
 |
 |
Aker BP |
50 |
585 |
NOK |
93,750 |
92,150 |
|
-1,600 |
-2 |
108.852 |
-59 |
|
|
|
|
|
 |
 |
 |
Rosneft |
50 |
11.996 |
EUR |
4,580 |
4,540 |
|
-0,040 |
-1 |
108.372 |
-37 |
|
100 |
-1 |
-49 | |
short |
27.06.16 |
4.07.16 |
7 |
 |
 |
 |
Viridien |
50 |
2.919 |
EUR |
18,560 |
21,440 |
15,680 |
-2,880 |
-16 |
99.966 |
-100 |
|
|
|
|
|
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
2.830 |
NOK |
19,150 |
19,330 |
18,970 |
-0,180 |
-1 |
99.456 |
-39 |
|
100 |
-8 |
-99 | |
long |
4.07.16 |
11.07.16 |
7 |
 |
 |
 |
Petrobras |
50 |
881 |
ARS |
56,400 |
56,350 |
|
-0,050 |
0 |
99.412 |
-5 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
478 |
NOK |
104,000 |
105,000 |
|
1,000 |
1 |
99.890 |
65 |
|
100 |
0 |
26 | |
short |
11.07.16 |
25.07.16 |
14 |
 |
 |
 |
Viridien |
50 |
2.364 |
EUR |
21,120 |
21,200 |
21,040 |
-0,080 |
0 |
99.701 |
-9 |
|
|
|
|
|
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
2.843 |
NOK |
17,570 |
18,940 |
16,200 |
-1,370 |
-8 |
95.806 |
-88 |
|
100 |
-4 |
-66 | |
long |
25.07.16 |
22.08.16 |
28 |
 |
 |
 |
Petrobras |
50 |
772 |
ARS |
62,050 |
66,950 |
|
4,900 |
8 |
99.589 |
169 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
464 |
NOK |
103,200 |
113,200 |
|
10,000 |
10 |
104.229 |
234 |
|
100 |
9 |
200 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
22.08.16 |
29.08.16 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
2.800 |
NOK |
18,610 |
18,050 |
19,187 |
0,577 |
3 |
105.846 |
392 |
|
|
|
|
|
 |
 |
 |
Seadrill |
50 |
9 |
NOK |
5.757,060 |
5.826,680 |
5.687,440 |
-69,620 |
-1 |
105.219 |
-47 |
|
100 |
1 |
64 | |
long |
29.08.16 |
19.09.16 |
21 |
 |
 |
 |
Petrobras |
50 |
743 |
ARS |
70,800 |
69,450 |
|
-1,350 |
-2 |
104.216 |
-28 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
461 |
NOK |
113,900 |
118,600 |
|
4,700 |
4 |
106.383 |
102 |
|
100 |
1 |
21 | |
short |
19.09.16 |
10.10.16 |
21 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
3.145 |
NOK |
16,910 |
23,040 |
10,780 |
-6,130 |
-36 |
87.104 |
-100 |
|
|
|
|
|
 |
 |
 |
Seadrill |
50 |
11 |
NOK |
4.736,850 |
5.998,050 |
3.475,650 |
-1.261,200 |
-27 |
73.231 |
-100 |
|
100 |
-31 |
-100 | |
long |
10.10.16 |
7.11.16 |
28 |
 |
 |
 |
Petrobras |
50 |
460 |
ARS |
79,500 |
87,500 |
|
8,000 |
10 |
76.911 |
249 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
274 |
NOK |
133,400 |
132,600 |
|
-0,800 |
-1 |
76.692 |
-8 |
|
100 |
5 |
83 | |
short |
7.11.16 |
21.11.16 |
14 |
 |
 |
 |
Seadrill |
50 |
8 |
NOK |
4.747,560 |
5.323,270 |
4.171,850 |
-575,710 |
-12 |
72.086 |
-97 |
|
|
|
|
|
 |
 |
 |
Channel Infra |
50 |
17.281 |
NZD |
2,240 |
2,670 |
1,810 |
-0,430 |
-19 |
64.655 |
-100 |
|
100 |
-16 |
-99 | |
long |
21.11.16 |
20.02.17 |
91 |
 |
 |
 |
Petrobras |
50 |
405 |
ARS |
79,750 |
85,700 |
|
5,950 |
7 |
67.065 |
33 |
|
|
|
|
|
 |
 |
 |
Ovintiv |
50 |
1.976 |
CAD |
16,370 |
16,200 |
|
-0,170 |
-1 |
66.729 |
-4 |
|
100 |
3 |
14 | |
short |
20.02.17 |
11.09.17 |
203 |
 |
 |
 |
Viridien |
50 |
3.678 |
EUR |
9,070 |
5,120 |
16,067 |
6,997 |
77 |
92.465 |
180 |
|
|
|
|
|
 |
 |
 |
Seadrill |
50 |
7 |
NOK |
4.375,360 |
401,655 |
47.662,235 |
43.286,875 |
989 |
395.473 |
7.226 |
|
100 |
514 |
2.511 | |
long |
11.09.17 |
18.12.17 |
98 |
 |
 |
 |
Petrobras Argentina |
50 |
9.506 |
ARS |
20,800 |
21,300 |
|
0,500 |
2 |
400.226 |
9 |
|
|
|
|
|
 |
 |
 |
Hellenic Petroleum |
50 |
25.883 |
EUR |
7,640 |
7,600 |
|
-0,040 |
-1 |
399.191 |
-2 |
|
100 |
1 |
4 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
18.12.17 |
25.12.17 |
7 |
 |
 |
 |
Veren |
50 |
23.676 |
CAD |
8,430 |
9,160 |
7,700 |
-0,730 |
-9 |
381.908 |
-99 |
|
|
|
|
|
 |
 |
 |
Centrica |
50 |
144.639 |
GBP |
1,380 |
1,388 |
1,372 |
-0,008 |
-1 |
380.750 |
-26 |
|
100 |
-5 |
-92 | |
long |
25.12.17 |
5.02.18 |
42 |
 |
 |
 |
Santos |
50 |
35.919 |
AUD |
5,300 |
5,180 |
|
-0,120 |
-2 |
376.440 |
-18 |
|
|
|
|
|
 |
 |
 |
Eneos |
50 |
26.467 |
JPY |
7,193 |
7,102 |
|
-0,091 |
-1 |
374.032 |
-10 |
|
100 |
-2 |
-14 | |
short |
5.02.18 |
30.04.18 |
84 |
 |
 |
 |
ARC Resources |
50 |
14.374 |
CAD |
13,010 |
14,320 |
11,700 |
-1,310 |
-10 |
355.202 |
-37 |
|
|
|
|
|
 |
 |
 |
Centrica |
50 |
146.859 |
GBP |
1,274 |
1,538 |
1,009 |
-0,265 |
-21 |
316.358 |
-64 |
|
100 |
-15 |
-52 | |
long |
30.04.18 |
16.07.18 |
77 |
 |
 |
 |
Petrobras |
50 |
1.090 |
ARS |
145,000 |
144,500 |
|
-0,500 |
0 |
315.813 |
-2 |
|
|
|
|
|
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
4.567 |
NOK |
34,660 |
39,370 |
|
4,710 |
14 |
337.323 |
83 |
|
100 |
7 |
36 | |
short |
16.07.18 |
1.10.18 |
77 |
 |
 |
 |
Bharat Petroleum |
50 |
8.825 |
INR |
19,110 |
18,418 |
19,829 |
0,718 |
4 |
343.664 |
19 |
|
|
|
|
|
 |
 |
 |
Indian Oil |
50 |
10.709 |
INR |
15,750 |
15,395 |
16,113 |
0,363 |
2 |
347.553 |
11 |
|
100 |
3 |
15 | |
long |
1.10.18 |
8.10.18 |
7 |
 |
 |
 |
Petrobras |
50 |
735 |
ARS |
236,300 |
287,000 |
|
50,700 |
21 |
384.818 |
> 999.999 |
|
|
|
|
|
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
4.627 |
NOK |
37,570 |
34,670 |
|
-2,900 |
-8 |
371.400 |
-98 |
|
100 |
7 |
3.083 | |
short |
8.10.18 |
11.02.19 |
126 |
 |
 |
 |
Bharat Petroleum |
50 |
14.020 |
INR |
13,245 |
16,393 |
10,098 |
-3,148 |
-24 |
327.272 |
-54 |
|
|
|
|
|
 |
 |
 |
Indian Oil |
50 |
14.874 |
INR |
12,485 |
12,545 |
12,425 |
-0,060 |
0 |
326.379 |
-1 |
|
100 |
-12 |
-31 | |
long |
11.02.19 |
18.02.19 |
7 |
 |
 |
 |
Petrobras |
50 |
501 |
ARS |
325,600 |
322,150 |
|
-3,450 |
-1 |
324.651 |
-43 |
|
|
|
|
|
 |
 |
 |
DNO International |
50 |
8.930 |
NOK |
18,280 |
18,170 |
|
-0,110 |
-1 |
323.668 |
-27 |
|
100 |
-1 |
-35 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
18.02.19 |
25.02.19 |
7 |
 |
 |
 |
Ovintiv |
50 |
17.706 |
CAD |
9,140 |
9,290 |
8,990 |
-0,150 |
-2 |
321.013 |
-58 |
|
|
|
|
|
 |
 |
 |
Veren |
50 |
42.588 |
CAD |
3,800 |
3,980 |
3,620 |
-0,180 |
-5 |
313.347 |
-92 |
|
100 |
-3 |
-82 | |
long |
25.02.19 |
22.04.19 |
56 |
 |
 |
 |
Petrobras |
50 |
487 |
ARS |
321,450 |
333,250 |
|
11,800 |
4 |
319.093 |
26 |
|
|
|
|
|
 |
 |
 |
Lukoil |
50 |
2.108 |
EUR |
74,360 |
77,740 |
|
3,380 |
5 |
326.218 |
34 |
|
100 |
4 |
30 | |
short |
22.04.19 |
21.10.19 |
182 |
 |
 |
 |
Centrica |
50 |
154.240 |
GBP |
1,058 |
0,722 |
1,549 |
0,491 |
46 |
402.012 |
115 |
|
|
|
|
|
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
8.200 |
NOK |
19,890 |
16,075 |
24,610 |
4,720 |
24 |
440.719 |
53 |
|
100 |
35 |
83 | |
long |
21.10.19 |
2.12.19 |
42 |
 |
 |
 |
Petrobras |
50 |
432 |
ARS |
509,700 |
603,000 |
|
93,300 |
18 |
481.025 |
331 |
|
|
|
|
|
 |
 |
 |
Phoenix Global Res |
50 |
14.136 |
ARS |
15,600 |
16,950 |
|
1,350 |
9 |
500.108 |
106 |
|
100 |
13 |
200 | |
short |
2.12.19 |
23.12.19 |
21 |
 |
 |
 |
DNO International |
50 |
24.171 |
NOK |
10,345 |
11,385 |
9,305 |
-1,040 |
-10 |
474.971 |
-84 |
|
|
|
|
|
 |
 |
 |
Aker Solutions |
50 |
11.418 |
NOK |
21,900 |
24,000 |
19,800 |
-2,100 |
-10 |
450.993 |
-83 |
|
100 |
-10 |
-83 | |
long |
23.12.19 |
27.01.20 |
35 |
 |
 |
 |
Petrobras |
50 |
373 |
ARS |
603,000 |
603,000 |
|
0,000 |
0 |
450.993 |
0 |
|
|
|
|
|
 |
 |
 |
Surgutneftegaz |
50 |
32.067 |
EUR |
7,050 |
6,645 |
|
-0,405 |
-6 |
438.006 |
-46 |
|
100 |
-3 |
-26 | |
short |
27.01.20 |
1.06.20 |
126 |
 |
 |
 |
DNO International |
50 |
22.994 |
NOK |
9,524 |
5,032 |
18,026 |
8,502 |
89 |
633.498 |
535 |
|
|
|
|
|
 |
 |
 |
Aker Solutions |
50 |
10.730 |
NOK |
20,410 |
6,560 |
63,501 |
43,091 |
211 |
1.095.867 |
2.579 |
|
100 |
150 |
1.325 | |
long |
1.06.20 |
29.06.20 |
28 |
 |
 |
 |
Osaka Gas |
50 |
24.974 |
JPY |
21,940 |
21,110 |
|
-0,830 |
-4 |
1.075.138 |
-40 |
|
|
|
|
|
 |
 |
 |
Reliance Industries |
50 |
3.604 |
INR |
152,035 |
172,315 |
|
20,280 |
13 |
1.148.228 |
412 |
|
100 |
5 |
84 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
29.06.20 |
6.07.20 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
145.271 |
NOK |
3,952 |
3,650 |
4,279 |
0,327 |
8 |
1.195.731 |
6.213 |
|
|
|
|
|
 |
 |
 |
Channel Infra |
50 |
775.833 |
NZD |
0,740 |
0,760 |
0,720 |
-0,020 |
-3 |
1.180.215 |
-76 |
|
100 |
3 |
319 | |
long |
6.07.20 |
27.07.20 |
21 |
 |
 |
 |
YPF |
50 |
878 |
ARS |
671,750 |
772,850 |
|
101,100 |
15 |
1.268.980 |
1.044 |
|
|
|
|
|
 |
 |
 |
Reliance Industries |
50 |
3.188 |
INR |
185,180 |
215,620 |
|
30,440 |
16 |
1.366.023 |
1.309 |
|
100 |
16 |
1.170 | |
short |
27.07.20 |
23.11.20 |
119 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
203.277 |
NOK |
3,360 |
3,750 |
2,970 |
-0,390 |
-12 |
1.286.745 |
-32 |
|
|
|
|
|
 |
 |
 |
Channel Infra |
50 |
961.989 |
NZD |
0,710 |
0,580 |
0,869 |
0,159 |
22 |
1.439.797 |
86 |
|
100 |
5 |
18 | |
long |
23.11.20 |
3.05.21 |
161 |
 |
 |
 |
Halliburton |
50 |
41.564 |
USD |
17,320 |
20,660 |
|
3,340 |
19 |
1.578.621 |
49 |
|
|
|
|
|
 |
 |
 |
Reliance Industries |
50 |
3.690 |
INR |
195,070 |
195,905 |
|
0,835 |
0 |
1.581.702 |
1 |
|
100 |
10 |
24 | |
short |
3.05.21 |
10.05.21 |
7 |
 |
 |
 |
Channel Infra |
50 |
1.464.539 |
NZD |
0,540 |
0,550 |
0,530 |
-0,010 |
-2 |
1.567.057 |
-62 |
|
|
|
|
|
 |
 |
 |
Tokyo Gas |
50 |
35.736 |
JPY |
22,130 |
23,345 |
20,915 |
-1,215 |
-5 |
1.523.638 |
-95 |
|
100 |
-4 |
-86 | |
long |
10.05.21 |
24.05.21 |
14 |
 |
 |
 |
Occidental Pet |
50 |
28.607 |
USD |
26,630 |
25,440 |
|
-1,190 |
-4 |
1.489.595 |
-70 |
|
|
|
|
|
 |
 |
 |
Imperial Oil |
50 |
20.299 |
CAD |
37,530 |
39,110 |
|
1,580 |
4 |
1.521.668 |
193 |
|
100 |
0 |
-3 | |
short |
24.05.21 |
7.06.21 |
14 |
 |
 |
 |
Tatneft |
50 |
23.267 |
EUR |
32,700 |
34,300 |
31,100 |
-1,600 |
-5 |
1.484.441 |
-73 |
|
|
|
|
|
 |
 |
 |
Tokyo Gas |
50 |
34.194 |
JPY |
22,250 |
21,050 |
23,518 |
1,268 |
6 |
1.527.812 |
324 |
|
100 |
0 |
11 | |
long |
7.06.21 |
19.07.21 |
42 |
 |
 |
 |
Occidental Pet |
50 |
26.215 |
USD |
29,140 |
24,820 |
|
-4,320 |
-15 |
1.414.564 |
-75 |
|
|
|
|
|
 |
 |
 |
Imperial Oil |
50 |
18.595 |
CAD |
41,080 |
33,410 |
|
-7,670 |
-19 |
1.271.940 |
-83 |
|
100 |
-17 |
-80 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
19.07.21 |
27.09.21 |
70 |
 |
 |
 |
Viridien |
50 |
1.137.285 |
EUR |
0,559 |
0,672 |
0,447 |
-0,112 |
-20 |
1.144.109 |
-69 |
|
|
|
|
|
 |
 |
 |
Tokyo Gas |
50 |
30.932 |
JPY |
20,560 |
21,690 |
19,430 |
-1,130 |
-5 |
1.109.156 |
-26 |
|
100 |
-13 |
-51 | |
long |
27.09.21 |
29.11.21 |
63 |
 |
 |
 |
Cenovus Energy |
50 |
44.295 |
CAD |
12,520 |
15,860 |
|
3,340 |
27 |
1.257.101 |
294 |
|
|
|
|
|
 |
 |
 |
Gazprom |
50 |
67.140 |
EUR |
8,260 |
8,040 |
|
-0,220 |
-3 |
1.242.330 |
-14 |
|
100 |
12 |
93 | |
short |
29.11.21 |
6.12.21 |
7 |
 |
 |
 |
Viridien |
50 |
1.021.653 |
EUR |
0,608 |
0,630 |
0,586 |
-0,022 |
-4 |
1.220.058 |
-85 |
|
|
|
|
|
 |
 |
 |
Rubis |
50 |
25.026 |
EUR |
24,820 |
25,930 |
23,710 |
-1,110 |
-4 |
1.192.279 |
-91 |
|
100 |
-4 |
-88 | |
long |
6.12.21 |
13.12.21 |
7 |
 |
 |
 |
Cenovus Energy |
50 |
38.019 |
CAD |
15,680 |
15,280 |
|
-0,400 |
-3 |
1.177.072 |
-74 |
|
|
|
|
|
 |
 |
 |
Channel Infra |
50 |
693.187 |
NZD |
0,860 |
0,890 |
|
0,030 |
3 |
1.197.867 |
498 |
|
100 |
0 |
28 | |
short |
13.12.21 |
17.01.22 |
35 |
 |
 |
 |
Viridien |
50 |
984.764 |
EUR |
0,608 |
0,845 |
0,371 |
-0,237 |
-39 |
964.675 |
-99 |
|
|
|
|
|
 |
 |
 |
Rubis |
50 |
24.307 |
EUR |
24,640 |
28,580 |
20,700 |
-3,940 |
-16 |
868.906 |
-84 |
|
100 |
-27 |
-96 | |
long |
17.01.22 |
24.01.22 |
7 |
 |
 |
 |
Cdn Nat Resources |
50 |
13.137 |
CAD |
33,070 |
31,150 |
|
-1,920 |
-6 |
843.683 |
-96 |
|
|
|
|
|
 |
 |
 |
Cenovus Energy |
50 |
22.878 |
CAD |
18,990 |
17,610 |
|
-1,380 |
-7 |
812.111 |
-98 |
|
100 |
-7 |
-97 | |
short |
24.01.22 |
31.01.22 |
7 |
 |
 |
 |
Rubis |
50 |
14.217 |
EUR |
28,560 |
28,660 |
28,460 |
-0,100 |
0 |
810.689 |
-17 |
|
|
|
|
|
 |
 |
 |
Subsea 7 |
50 |
6.139 |
NOK |
66,140 |
66,520 |
65,760 |
-0,380 |
-1 |
808.357 |
-26 |
|
100 |
0 |
-21 | |
long |
31.01.22 |
25.04.22 |
84 |
 |
 |
 |
Cdn Nat Resources |
50 |
12.501 |
CAD |
32,330 |
39,025 |
|
6,695 |
21 |
892.051 |
127 |
|
|
|
|
|
 |
 |
 |
Cenovus Energy |
50 |
21.860 |
CAD |
18,490 |
20,940 |
|
2,450 |
13 |
945.608 |
72 |
|
100 |
17 |
98 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
25.04.22 |
9.05.22 |
14 |
 |
 |
 |
Lukoil |
50 |
23.063 |
EUR |
20,500 |
20,500 |
20,500 |
0,000 |
0 |
945.608 |
0 |
|
|
|
|
|
 |
 |
 |
Novatek |
50 |
13.665 |
EUR |
34,600 |
34,600 |
34,600 |
0,000 |
0 |
945.608 |
0 |
|
100 |
0 |
0 | |
long |
9.05.22 |
13.06.22 |
35 |
 |
 |
 |
Occidental Pet |
50 |
8.174 |
USD |
57,840 |
59,830 |
|
1,990 |
3 |
961.874 |
42 |
|
|
|
|
|
 |
 |
 |
Cenovus Energy |
50 |
19.409 |
CAD |
24,360 |
29,080 |
|
4,720 |
19 |
1.053.485 |
534 |
|
100 |
11 |
209 | |
short |
13.06.22 |
5.12.22 |
175 |
 |
 |
 |
Fortum |
50 |
33.863 |
EUR |
15,555 |
15,865 |
15,245 |
-0,310 |
-2 |
1.042.987 |
-4 |
|
|
|
|
|
 |
 |
 |
Bharat Petroleum |
50 |
33.133 |
INR |
15,898 |
16,920 |
14,875 |
-1,023 |
-6 |
1.009.108 |
-13 |
|
100 |
-4 |
-9 | |
long |
5.12.22 |
26.12.22 |
21 |
 |
 |
 |
YPF |
50 |
194 |
ARS |
2.597,850 |
3.068,550 |
|
470,700 |
18 |
1.100.424 |
1.707 |
|
|
|
|
|
 |
 |
 |
Subsea 7 |
50 |
4.398 |
NOK |
114,850 |
112,500 |
|
-2,350 |
-2 |
1.090.089 |
-30 |
|
100 |
8 |
283 | |
short |
26.12.22 |
27.02.23 |
63 |
 |
 |
 |
Viridien |
50 |
888.273 |
EUR |
0,614 |
0,822 |
0,405 |
-0,208 |
-34 |
904.973 |
-91 |
|
|
|
|
|
 |
 |
 |
Indian Oil |
50 |
73.258 |
INR |
7,440 |
7,685 |
7,195 |
-0,245 |
-3 |
887.025 |
-18 |
|
100 |
-19 |
-70 | |
long |
27.02.23 |
13.03.23 |
14 |
 |
 |
 |
YPF |
50 |
99 |
ARS |
4.449,950 |
3.923,300 |
|
-526,650 |
-12 |
834.886 |
-96 |
|
|
|
|
|
 |
 |
 |
Subsea 7 |
50 |
3.362 |
NOK |
132,800 |
130,600 |
|
-2,200 |
-2 |
827.490 |
-35 |
|
100 |
-7 |
-84 | |
short |
13.03.23 |
5.06.23 |
84 |
 |
 |
 |
Aker BP |
50 |
1.571 |
NOK |
263,200 |
257,600 |
268,922 |
5,722 |
2 |
836.479 |
10 |
|
|
|
|
|
 |
 |
 |
Vår Energi |
50 |
14.814 |
NOK |
27,945 |
26,880 |
29,052 |
1,107 |
4 |
852.881 |
18 |
|
100 |
3 |
14 | |
long |
5.06.23 |
19.06.23 |
14 |
 |
 |
 |
YPF |
50 |
73 |
ARS |
5.812,750 |
7.373,850 |
|
1.561,100 |
27 |
966.841 |
49.275 |
|
|
|
|
|
 |
 |
 |
China Petrol&Chem |
50 |
65.228 |
CNY |
6,570 |
6,480 |
|
-0,090 |
-1 |
960.971 |
-30 |
|
100 |
13 |
2.144 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
19.06.23 |
31.07.23 |
42 |
 |
 |
 |
Aker BP |
50 |
1.859 |
NOK |
258,400 |
283,300 |
233,500 |
-24,900 |
-10 |
914.681 |
-59 |
|
|
|
|
|
 |
 |
 |
S-Oil |
50 |
6.565 |
KRW |
73,200 |
74,900 |
71,500 |
-1,700 |
-2 |
903.521 |
-18 |
|
100 |
-6 |
-41 | |
long |
31.07.23 |
30.10.23 |
91 |
 |
 |
 |
YPF |
50 |
54 |
ARS |
8.220,300 |
8.880,600 |
|
660,300 |
8 |
939.177 |
36 |
|
|
|
|
|
 |
 |
 |
PetroChina |
50 |
80.777 |
HKD |
5,690 |
5,160 |
|
-0,530 |
-9 |
896.365 |
-32 |
|
100 |
-1 |
-3 | |
short |
30.10.23 |
19.02.24 |
112 |
 |
 |
 |
Rubis |
50 |
22.012 |
EUR |
20,360 |
24,320 |
16,400 |
-3,960 |
-19 |
809.198 |
-51 |
|
|
|
|
|
 |
 |
 |
Fortum |
50 |
40.542 |
EUR |
11,055 |
10,985 |
11,125 |
0,070 |
1 |
812.052 |
2 |
|
100 |
-9 |
-28 | |
long |
19.02.24 |
17.06.24 |
119 |
 |
 |
 |
YPF |
50 |
21 |
ARS |
18.891,100 |
26.581,800 |
|
7.690,700 |
41 |
973.557 |
185 |
|
|
|
|
|
 |
 |
 |
Bharat Petroleum |
50 |
12.729 |
INR |
32,628 |
31,333 |
|
-1,295 |
-4 |
957.073 |
-12 |
|
100 |
18 |
66 | |
short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Naturgy |
50 |
23.411 |
EUR |
20,440 |
22,240 |
18,640 |
-1,800 |
-9 |
914.933 |
-45 |
|
|
|
|
|
 |
 |
 |
Woodside Energy |
50 |
17.737 |
AUD |
26,980 |
25,420 |
28,636 |
1,656 |
6 |
944.300 |
47 |
|
100 |
-1 |
-8 | |
kum | 15.05.06 |
12.08.24 | 6992 |
Tage von 7125 investiert (98%) |
9.343 |
944.300 |
27 |
|
Anteil der Einzelwerte
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
Seadrill | long | 14.12.09 | 21.12.09 | 7 | 39.576,40 | 39.496,10 | | -80,30 | -0,20 | 50 | -0,10 | |
| short | 9.03.15 | 30.03.15 | 21 | 21.917,00 | 20.645,10 | 23.267,26 | 1.350,26 | 6,16 | | 3,08 | |
| short | 23.05.16 | 30.05.16 | 7 | 6.873,66 | 7.315,48 | 6.431,84 | -441,82 | -6,43 | | -3,21 | |
| short | 6.06.16 | 20.06.16 | 14 | 7.414,55 | 7.741,23 | 7.087,87 | -326,68 | -4,41 | | -2,20 | |
| short | 22.08.16 | 29.08.16 | 7 | 5.757,06 | 5.826,68 | 5.687,44 | -69,62 | -1,21 | | -0,60 | |
| short | 19.09.16 | 10.10.16 | 21 | 4.736,85 | 5.998,05 | 3.475,65 | -1.261,20 | -26,63 | | -13,31 | |
| short | 7.11.16 | 21.11.16 | 14 | 4.747,56 | 5.323,27 | 4.171,85 | -575,71 | -12,13 | | -6,06 | |
| short | 20.02.17 | 11.09.17 | 203 | 4.375,36 | 401,66 | 47.662,24 | 43.286,88 | 989,33 | | 494,67 | 369,14 |
Aker Solutions | short | 7.07.08 | 6.04.09 | 273 | 104,50 | 35,00 | 312,01 | 207,51 | 198,57 | | 99,29 | |
| short | 21.11.11 | 5.12.11 | 14 | 59,45 | 65,70 | 53,20 | -6,25 | -10,51 | | -5,26 | |
| short | 30.09.13 | 21.10.13 | 21 | 81,80 | 83,35 | 80,25 | -1,55 | -1,89 | | -0,95 | |
| short | 2.12.19 | 23.12.19 | 21 | 21,90 | 24,00 | 19,80 | -2,10 | -9,59 | | -4,79 | |
| short | 27.01.20 | 1.06.20 | 126 | 20,41 | 6,56 | 63,50 | 43,09 | 211,13 | | 105,56 | 266,02 |
DNO International | short | 30.11.09 | 14.12.09 | 14 | 5,00 | 5,39 | 4,61 | -0,39 | -7,80 | | -3,90 | |
| long | 13.09.10 | 14.03.11 | 182 | 8,52 | 9,18 | | 0,66 | 7,75 | | 3,87 | |
| short | 18.04.11 | 24.10.11 | 189 | 7,95 | 6,40 | 9,88 | 1,93 | 24,22 | | 12,11 | |
| long | 6.02.12 | 2.04.12 | 56 | 9,80 | 10,00 | | 0,20 | 2,04 | | 1,02 | |
| long | 21.10.13 | 25.11.13 | 35 | 16,27 | 21,11 | | 4,84 | 29,75 | | 14,87 | |
| long | 21.04.14 | 21.07.14 | 91 | 20,65 | 22,22 | | 1,57 | 7,60 | | 3,80 | |
| short | 8.06.15 | 9.11.15 | 154 | 11,24 | 8,72 | 14,49 | 3,25 | 28,90 | | 14,45 | |
| long | 11.02.19 | 18.02.19 | 7 | 18,28 | 18,17 | | -0,11 | -0,60 | | -0,30 | |
| short | 2.12.19 | 23.12.19 | 21 | 10,35 | 11,39 | 9,31 | -1,04 | -10,05 | | -5,03 | |
| short | 27.01.20 | 1.06.20 | 126 | 9,52 | 5,03 | 18,03 | 8,50 | 89,27 | | 44,63 | 111,29 |
Dolphin Drilling | short | 21.07.14 | 16.02.15 | 210 | 143,20 | 67,55 | 303,57 | 160,37 | 111,99 | | 56,00 | |
| short | 8.06.15 | 9.11.15 | 154 | 59,65 | 44,00 | 80,87 | 21,22 | 35,57 | | 17,78 | 83,74 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
Kunlun Energy | long | 7.08.06 | 14.08.06 | 7 | 4,53 | 4,81 | | 0,28 | 6,18 | | 3,09 | |
| long | 21.08.06 | 11.09.06 | 21 | 4,43 | 4,13 | | -0,30 | -6,77 | | -3,39 | |
| long | 6.04.09 | 10.08.09 | 126 | 3,49 | 7,46 | | 3,97 | 113,75 | | 56,88 | |
| long | 31.08.09 | 30.11.09 | 91 | 6,47 | 8,71 | | 2,24 | 34,62 | | 17,31 | |
| long | 14.12.09 | 21.12.09 | 7 | 10,22 | 9,70 | | -0,52 | -5,09 | | -2,54 | |
| long | 11.01.10 | 25.01.10 | 14 | 11,04 | 10,90 | | -0,14 | -1,27 | | -0,63 | |
| short | 30.09.13 | 21.10.13 | 21 | 10,84 | 11,74 | 9,94 | -0,90 | -8,30 | | -4,15 | 70,13 |
YPF | short | 15.05.06 | 7.08.06 | 84 | 140,00 | 134,00 | 146,27 | 6,27 | 4,48 | | 2,24 | |
| short | 14.08.06 | 21.08.06 | 7 | 127,00 | 124,00 | 130,07 | 3,07 | 2,42 | | 1,21 | |
| short | 22.10.12 | 14.01.13 | 84 | 80,40 | 109,85 | 50,95 | -29,45 | -36,63 | | -18,31 | |
| long | 9.09.13 | 30.09.13 | 21 | 163,90 | 180,25 | | 16,35 | 9,98 | | 4,99 | |
| long | 21.10.13 | 25.11.13 | 35 | 213,00 | 232,50 | | 19,50 | 9,15 | | 4,58 | |
| long | 21.04.14 | 21.07.14 | 91 | 286,50 | 365,00 | | 78,50 | 27,40 | | 13,70 | |
| long | 6.07.20 | 27.07.20 | 21 | 671,75 | 772,85 | | 101,10 | 15,05 | | 7,53 | |
| long | 5.12.22 | 26.12.22 | 21 | 2.597,85 | 3.068,55 | | 470,70 | 18,12 | | 9,06 | |
| long | 27.02.23 | 13.03.23 | 14 | 4.449,95 | 3.923,30 | | -526,65 | -11,83 | | -5,92 | |
| long | 5.06.23 | 19.06.23 | 14 | 5.812,75 | 7.373,85 | | 1.561,10 | 26,86 | | 13,43 | |
| long | 31.07.23 | 30.10.23 | 91 | 8.220,30 | 8.880,60 | | 660,30 | 8,03 | | 4,02 | |
| long | 19.02.24 | 17.06.24 | 119 | 18.891,10 | 26.581,80 | | 7.690,70 | 40,71 | | 20,36 | 65,31 |
Offshore Oil | long | 27.11.06 | 1.01.07 | 35 | 6,01 | 8,03 | | 2,01 | 33,45 | | 16,72 | |
| long | 26.03.07 | 30.07.07 | 126 | 8,10 | 11,28 | | 3,18 | 39,31 | | 19,66 | |
| long | 30.03.15 | 8.06.15 | 70 | 13,24 | 15,54 | | 2,30 | 17,37 | | 8,69 | 51,80 |
Guanghui Energy | long | 26.03.07 | 30.07.07 | 126 | 2,22 | 2,90 | | 0,68 | 30,63 | | 15,32 | |
| long | 8.10.07 | 3.12.07 | 56 | 4,25 | 3,60 | | -0,65 | -15,29 | | -7,65 | |
| long | 6.04.09 | 10.08.09 | 126 | 3,14 | 4,53 | | 1,39 | 44,27 | | 22,13 | |
| long | 31.08.09 | 30.11.09 | 91 | 4,07 | 5,76 | | 1,69 | 41,52 | | 20,76 | |
| long | 12.04.10 | 3.05.10 | 21 | 7,78 | 6,98 | | -0,80 | -10,28 | | -5,14 | 49,00 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
Petrobras | long | 7.04.08 | 7.07.08 | 91 | 90,00 | 97,90 | | 7,90 | 8,78 | | 4,39 | |
| short | 9.03.15 | 30.03.15 | 21 | 33,50 | 36,10 | 30,90 | -2,60 | -7,76 | | -3,88 | |
| long | 4.07.16 | 11.07.16 | 7 | 56,40 | 56,35 | | -0,05 | -0,09 | | -0,04 | |
| long | 25.07.16 | 22.08.16 | 28 | 62,05 | 66,95 | | 4,90 | 7,90 | | 3,95 | |
| long | 29.08.16 | 19.09.16 | 21 | 70,80 | 69,45 | | -1,35 | -1,91 | | -0,95 | |
| long | 10.10.16 | 7.11.16 | 28 | 79,50 | 87,50 | | 8,00 | 10,06 | | 5,03 | |
| long | 21.11.16 | 20.02.17 | 91 | 79,75 | 85,70 | | 5,95 | 7,46 | | 3,73 | |
| long | 30.04.18 | 16.07.18 | 77 | 145,00 | 144,50 | | -0,50 | -0,34 | | -0,17 | |
| long | 1.10.18 | 8.10.18 | 7 | 236,30 | 287,00 | | 50,70 | 21,46 | | 10,73 | |
| long | 11.02.19 | 18.02.19 | 7 | 325,60 | 322,15 | | -3,45 | -1,06 | | -0,53 | |
| long | 25.02.19 | 22.04.19 | 56 | 321,45 | 333,25 | | 11,80 | 3,67 | | 1,84 | |
| long | 21.10.19 | 2.12.19 | 42 | 509,70 | 603,00 | | 93,30 | 18,30 | | 9,15 | |
| long | 23.12.19 | 27.01.20 | 35 | 603,00 | 603,00 | | 0,00 | 0,00 | | 0,00 | 37,50 |
Cenovus Energy | long | 27.09.21 | 29.11.21 | 63 | 12,52 | 15,86 | | 3,34 | 26,68 | | 13,34 | |
| long | 6.12.21 | 13.12.21 | 7 | 15,68 | 15,28 | | -0,40 | -2,55 | | -1,28 | |
| long | 17.01.22 | 24.01.22 | 7 | 18,99 | 17,61 | | -1,38 | -7,27 | | -3,63 | |
| long | 31.01.22 | 25.04.22 | 84 | 18,49 | 20,94 | | 2,45 | 13,25 | | 6,63 | |
| long | 9.05.22 | 13.06.22 | 35 | 24,36 | 29,08 | | 4,72 | 19,38 | | 9,69 | 26,11 |
Showa Shell Sekiyu | short | 30.11.09 | 14.12.09 | 14 | 7,14 | 7,15 | 7,13 | -0,01 | -0,14 | | -0,07 | |
| short | 25.01.10 | 12.04.10 | 77 | 6,90 | 6,43 | 7,40 | 0,50 | 7,31 | | 3,66 | |
| short | 2.04.12 | 6.08.12 | 126 | 5,18 | 3,94 | 6,81 | 1,63 | 31,47 | | 15,74 | |
| long | 9.09.13 | 30.09.13 | 21 | 10,66 | 10,86 | | 0,20 | 1,88 | | 0,94 | 21,01 |
Reliance Industries | long | 1.06.20 | 29.06.20 | 28 | 152,04 | 172,32 | | 20,28 | 13,34 | | 6,67 | |
| long | 6.07.20 | 27.07.20 | 21 | 185,18 | 215,62 | | 30,44 | 16,44 | | 8,22 | |
| long | 23.11.20 | 3.05.21 | 161 | 195,07 | 195,91 | | 0,83 | 0,43 | | 0,21 | 15,68 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
Centrica | short | 18.12.17 | 25.12.17 | 7 | 1,38 | 1,39 | 1,37 | -0,01 | -0,58 | | -0,29 | |
| short | 5.02.18 | 30.04.18 | 84 | 1,27 | 1,54 | 1,01 | -0,26 | -20,77 | | -10,38 | |
| short | 22.04.19 | 21.10.19 | 182 | 1,06 | 0,72 | 1,55 | 0,49 | 46,47 | | 23,23 | 10,12 |
Halliburton | long | 23.11.20 | 3.05.21 | 161 | 17,32 | 20,66 | | 3,34 | 19,28 | | 9,64 | 9,64 |
Novatek | long | 7.08.06 | 14.08.06 | 7 | 39,60 | 38,90 | | -0,70 | -1,77 | | -0,88 | |
| long | 21.08.06 | 11.09.06 | 21 | 37,30 | 37,00 | | -0,30 | -0,80 | | -0,40 | |
| long | 27.11.06 | 1.01.07 | 35 | 46,80 | 50,00 | | 3,20 | 6,84 | | 3,42 | |
| long | 13.09.10 | 14.03.11 | 182 | 65,85 | 87,04 | | 21,19 | 32,18 | | 16,09 | |
| long | 5.12.11 | 2.01.12 | 28 | 115,50 | 96,69 | | -18,81 | -16,28 | | -8,14 | |
| short | 25.04.22 | 9.05.22 | 14 | 34,60 | 34,60 | 34,60 | 0,00 | 0,00 | | 0,00 | 8,87 |
China Petrol&Chem | long | 8.10.07 | 3.12.07 | 56 | 16,02 | 17,50 | | 1,48 | 9,24 | | 4,62 | |
| short | 7.07.08 | 6.04.09 | 273 | 8,26 | 7,54 | 9,05 | 0,79 | 9,55 | | 4,77 | |
| short | 14.03.11 | 21.03.11 | 7 | 7,13 | 7,14 | 7,12 | -0,01 | -0,14 | | -0,07 | |
| long | 5.06.23 | 19.06.23 | 14 | 6,57 | 6,48 | | -0,09 | -1,37 | | -0,68 | 8,79 |
Aker BP | long | 9.11.15 | 16.11.15 | 7 | 60,50 | 57,25 | | -3,25 | -5,37 | | -2,69 | |
| long | 23.11.15 | 7.12.15 | 14 | 58,75 | 56,00 | | -2,75 | -4,68 | | -2,34 | |
| long | 7.03.16 | 14.03.16 | 7 | 62,80 | 60,00 | | -2,80 | -4,46 | | -2,23 | |
| long | 21.03.16 | 23.05.16 | 63 | 63,10 | 75,15 | | 12,05 | 19,10 | | 9,55 | |
| long | 30.05.16 | 6.06.16 | 7 | 79,50 | 84,70 | | 5,20 | 6,54 | | 3,27 | |
| long | 20.06.16 | 27.06.16 | 7 | 93,75 | 92,15 | | -1,60 | -1,71 | | -0,85 | |
| long | 4.07.16 | 11.07.16 | 7 | 104,00 | 105,00 | | 1,00 | 0,96 | | 0,48 | |
| long | 25.07.16 | 22.08.16 | 28 | 103,20 | 113,20 | | 10,00 | 9,69 | | 4,84 | |
| long | 29.08.16 | 19.09.16 | 21 | 113,90 | 118,60 | | 4,70 | 4,13 | | 2,06 | |
| long | 10.10.16 | 7.11.16 | 28 | 133,40 | 132,60 | | -0,80 | -0,60 | | -0,30 | |
| short | 13.03.23 | 5.06.23 | 84 | 263,20 | 257,60 | 268,92 | 5,72 | 2,17 | | 1,09 | |
| short | 19.06.23 | 31.07.23 | 42 | 258,40 | 283,30 | 233,50 | -24,90 | -9,64 | | -4,82 | 7,50 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
Hellenic Petroleum | long | 14.01.13 | 21.01.13 | 7 | 6,78 | 7,11 | | 0,33 | 4,87 | | 2,43 | |
| long | 28.01.13 | 18.03.13 | 49 | 7,25 | 8,00 | | 0,75 | 10,34 | | 5,17 | |
| long | 11.09.17 | 18.12.17 | 98 | 7,64 | 7,60 | | -0,04 | -0,52 | | -0,26 | 7,45 |
Cdn Nat Resources | long | 17.01.22 | 24.01.22 | 7 | 33,07 | 31,15 | | -1,92 | -5,81 | | -2,90 | |
| long | 31.01.22 | 25.04.22 | 84 | 32,33 | 39,03 | | 6,70 | 20,71 | | 10,35 | 7,15 |
PetroChina | long | 16.02.15 | 9.03.15 | 21 | 11,07 | 10,89 | | -0,18 | -1,63 | | -0,81 | |
| long | 30.03.15 | 8.06.15 | 70 | 11,89 | 13,33 | | 1,44 | 12,11 | | 6,06 | 5,19 |
Coal India | short | 18.03.13 | 9.09.13 | 175 | 30,27 | 27,75 | 33,02 | 2,75 | 9,10 | | 4,55 | 4,55 |
Phoenix Global Res | long | 21.10.19 | 2.12.19 | 42 | 15,60 | 16,95 | | 1,35 | 8,65 | | 4,33 | 4,33 |
Woodside Energy | short | 17.06.24 | 12.08.24 | 56 | 26,98 | 25,42 | 28,64 | 1,66 | 6,14 | | 3,07 | 3,07 |
Lukoil | long | 25.02.19 | 22.04.19 | 56 | 74,36 | 77,74 | | 3,38 | 4,55 | | 2,27 | |
| short | 25.04.22 | 9.05.22 | 14 | 20,50 | 20,50 | 20,50 | 0,00 | 0,00 | | 0,00 | 2,27 |
Vår Energi | short | 13.03.23 | 5.06.23 | 84 | 27,95 | 26,88 | 29,05 | 1,11 | 3,96 | | 1,98 | 1,98 |
Petrobras Argentina | long | 11.09.17 | 18.12.17 | 98 | 20,80 | 21,30 | | 0,50 | 2,40 | | 1,20 | 1,20 |
Enbridge | long | 24.10.11 | 21.11.11 | 28 | 34,47 | 34,87 | | 0,40 | 1,16 | | 0,58 | 0,58 |
Santos | short | 16.11.15 | 23.11.15 | 7 | 4,13 | 4,00 | 4,26 | 0,13 | 3,25 | | 1,62 | |
| long | 25.12.17 | 5.02.18 | 42 | 5,30 | 5,18 | | -0,12 | -2,26 | | -1,13 | 0,47 |
ONGC | short | 1.01.07 | 26.03.07 | 84 | 14,92 | 14,68 | 15,16 | 0,24 | 1,63 | | 0,82 | |
| short | 14.03.11 | 21.03.11 | 7 | 18,00 | 18,29 | 17,71 | -0,29 | -1,59 | | -0,80 | 0,01 |
Channel Infra | short | 7.11.16 | 21.11.16 | 14 | 2,24 | 2,67 | 1,81 | -0,43 | -19,20 | | -9,60 | |
| short | 29.06.20 | 6.07.20 | 7 | 0,74 | 0,76 | 0,72 | -0,02 | -2,70 | | -1,35 | |
| short | 27.07.20 | 23.11.20 | 119 | 0,71 | 0,58 | 0,87 | 0,16 | 22,41 | | 11,20 | |
| short | 3.05.21 | 10.05.21 | 7 | 0,54 | 0,55 | 0,53 | -0,01 | -1,85 | | -0,93 | |
| long | 6.12.21 | 13.12.21 | 7 | 0,86 | 0,89 | | 0,03 | 3,49 | | 1,74 | -0,03 |
Fortum | short | 22.10.12 | 14.01.13 | 84 | 14,14 | 14,01 | 14,27 | 0,13 | 0,93 | | 0,46 | |
| short | 13.06.22 | 5.12.22 | 175 | 15,56 | 15,87 | 15,25 | -0,31 | -1,99 | | -1,00 | |
| short | 30.10.23 | 19.02.24 | 112 | 11,06 | 10,99 | 11,13 | 0,07 | 0,64 | | 0,32 | -0,22 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
Rosneft | long | 30.05.16 | 6.06.16 | 7 | 4,37 | 4,39 | | 0,02 | 0,39 | | 0,19 | |
| long | 20.06.16 | 27.06.16 | 7 | 4,58 | 4,54 | | -0,04 | -0,87 | | -0,44 | -0,24 |
Tokyo Gas | short | 30.07.07 | 8.10.07 | 70 | 25,55 | 25,90 | 25,20 | -0,35 | -1,37 | | -0,68 | |
| short | 18.04.11 | 24.10.11 | 189 | 18,00 | 16,95 | 19,12 | 1,12 | 6,19 | | 3,10 | |
| short | 3.05.21 | 10.05.21 | 7 | 22,13 | 23,35 | 20,92 | -1,22 | -5,49 | | -2,75 | |
| short | 24.05.21 | 7.06.21 | 14 | 22,25 | 21,05 | 23,52 | 1,27 | 5,70 | | 2,85 | |
| short | 19.07.21 | 27.09.21 | 70 | 20,56 | 21,69 | 19,43 | -1,13 | -5,50 | | -2,75 | -0,40 |
Eneos | long | 25.12.17 | 5.02.18 | 42 | 7,19 | 7,10 | | -0,09 | -1,27 | | -0,63 | -0,63 |
Viridien | long | 6.08.12 | 22.10.12 | 77 | 740,54 | 799,04 | | 58,50 | 7,90 | | 3,95 | |
| short | 18.03.13 | 9.09.13 | 175 | 584,80 | 578,40 | 591,27 | 6,47 | 1,11 | | 0,55 | |
| short | 25.11.13 | 21.04.14 | 147 | 479,84 | 377,12 | 610,54 | 130,70 | 27,24 | | 13,62 | |
| short | 21.07.14 | 16.02.15 | 210 | 267,30 | 196,80 | 363,04 | 95,75 | 35,82 | | 17,91 | |
| short | 14.03.16 | 21.03.16 | 7 | 23,68 | 23,68 | 23,68 | 0,00 | 0,00 | | 0,00 | |
| short | 23.05.16 | 30.05.16 | 7 | 19,84 | 22,72 | 16,96 | -2,88 | -14,52 | | -7,26 | |
| short | 6.06.16 | 20.06.16 | 14 | 21,76 | 21,12 | 22,42 | 0,66 | 3,03 | | 1,52 | |
| short | 27.06.16 | 4.07.16 | 7 | 18,56 | 21,44 | 15,68 | -2,88 | -15,52 | | -7,76 | |
| short | 11.07.16 | 25.07.16 | 14 | 21,12 | 21,20 | 21,04 | -0,08 | -0,38 | | -0,19 | |
| short | 20.02.17 | 11.09.17 | 203 | 9,07 | 5,12 | 16,07 | 7,00 | 77,15 | | 38,57 | |
| short | 19.07.21 | 27.09.21 | 70 | 0,56 | 0,67 | 0,45 | -0,11 | -20,10 | | -10,05 | |
| short | 29.11.21 | 6.12.21 | 7 | 0,61 | 0,63 | 0,59 | -0,02 | -3,59 | | -1,79 | |
| short | 13.12.21 | 17.01.22 | 35 | 0,61 | 0,85 | 0,37 | -0,24 | -38,93 | | -19,47 | |
| short | 26.12.22 | 27.02.23 | 63 | 0,61 | 0,82 | 0,41 | -0,21 | -33,96 | | -16,98 | -0,66 |
Indian Oil | short | 16.07.18 | 1.10.18 | 77 | 15,75 | 15,40 | 16,11 | 0,36 | 2,31 | | 1,15 | |
| short | 8.10.18 | 11.02.19 | 126 | 12,49 | 12,55 | 12,43 | -0,06 | -0,48 | | -0,24 | |
| short | 26.12.22 | 27.02.23 | 63 | 7,44 | 7,69 | 7,20 | -0,25 | -3,29 | | -1,65 | -0,75 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
OMV | short | 11.09.06 | 27.11.06 | 77 | 39,33 | 40,30 | 38,36 | -0,97 | -2,47 | | -1,23 | -1,23 |
Repsol | short | 15.05.06 | 7.08.06 | 84 | 21,48 | 22,01 | 20,95 | -0,53 | -2,47 | | -1,23 | -1,23 |
Gazprom | long | 27.09.21 | 29.11.21 | 63 | 8,26 | 8,04 | | -0,22 | -2,66 | | -1,33 | -1,33 |
Inpex | short | 21.01.13 | 28.01.13 | 7 | 11,87 | 12,29 | 11,45 | -0,42 | -3,54 | | -1,77 | -1,77 |
Osaka Gas | short | 21.01.13 | 28.01.13 | 7 | 16,55 | 16,55 | 16,55 | 0,00 | 0,00 | | 0,00 | |
| long | 1.06.20 | 29.06.20 | 28 | 21,94 | 21,11 | | -0,83 | -3,78 | | -1,89 | -1,89 |
Veren | short | 1.01.07 | 26.03.07 | 84 | 16,30 | 18,48 | 14,12 | -2,18 | -13,37 | | -6,69 | |
| long | 7.04.08 | 7.07.08 | 91 | 29,84 | 37,30 | | 7,46 | 25,00 | | 12,50 | |
| short | 18.12.17 | 25.12.17 | 7 | 8,43 | 9,16 | 7,70 | -0,73 | -8,66 | | -4,33 | |
| short | 18.02.19 | 25.02.19 | 7 | 3,80 | 3,98 | 3,62 | -0,18 | -4,74 | | -2,37 | -1,95 |
Technip | short | 14.08.06 | 21.08.06 | 7 | 42,00 | 43,76 | 40,24 | -1,76 | -4,19 | | -2,10 | -2,10 |
Subsea 7 | short | 24.01.22 | 31.01.22 | 7 | 66,14 | 66,52 | 65,76 | -0,38 | -0,57 | | -0,29 | |
| long | 5.12.22 | 26.12.22 | 21 | 114,85 | 112,50 | | -2,35 | -2,05 | | -1,02 | |
| long | 27.02.23 | 13.03.23 | 14 | 132,80 | 130,60 | | -2,20 | -1,66 | | -0,83 | -2,12 |
S-Oil | long | 21.03.11 | 18.04.11 | 28 | 140,50 | 148,00 | | 7,50 | 5,34 | | 2,67 | |
| long | 7.03.16 | 14.03.16 | 7 | 85,50 | 84,70 | | -0,80 | -0,94 | | -0,47 | |
| long | 21.03.16 | 23.05.16 | 63 | 91,00 | 84,40 | | -6,60 | -7,25 | | -3,63 | |
| short | 19.06.23 | 31.07.23 | 42 | 73,20 | 74,90 | 71,50 | -1,70 | -2,32 | | -1,16 | -2,66 |
Surgutneftegaz | long | 23.12.19 | 27.01.20 | 35 | 7,05 | 6,65 | | -0,41 | -5,74 | | -2,87 | -2,87 |
Motor Oil Hellas | short | 3.12.07 | 7.04.08 | 126 | 15,59 | 14,59 | 16,66 | 1,07 | 6,85 | | 3,43 | |
| long | 14.01.13 | 21.01.13 | 7 | 8,80 | 8,68 | | -0,12 | -1,36 | | -0,68 | |
| long | 28.01.13 | 18.03.13 | 49 | 8,38 | 8,17 | | -0,21 | -2,51 | | -1,25 | |
| long | 9.11.15 | 16.11.15 | 7 | 10,72 | 10,18 | | -0,54 | -5,04 | | -2,52 | |
| long | 23.11.15 | 7.12.15 | 14 | 11,02 | 10,52 | | -0,50 | -4,54 | | -2,27 | -3,36 |
Tatneft | short | 10.08.09 | 31.08.09 | 21 | 15,81 | 15,89 | 15,73 | -0,08 | -0,51 | | -0,25 | |
| long | 6.08.12 | 22.10.12 | 77 | 32,31 | 31,26 | | -1,05 | -3,25 | | -1,62 | |
| short | 24.05.21 | 7.06.21 | 14 | 32,70 | 34,30 | 31,10 | -1,60 | -4,89 | | -2,45 | -4,27 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
PetroChina | long | 31.07.23 | 30.10.23 | 91 | 5,69 | 5,16 | | -0,53 | -9,31 | | -4,66 | -4,66 |
Ampol | short | 21.12.09 | 11.01.10 | 21 | 8,08 | 9,54 | 6,62 | -1,46 | -18,07 | | -9,03 | |
| long | 16.02.15 | 9.03.15 | 21 | 35,90 | 38,18 | | 2,28 | 6,35 | | 3,18 | -6,15 |
Oil Search | short | 11.09.06 | 27.11.06 | 77 | 2,87 | 3,23 | 2,51 | -0,36 | -12,54 | | -6,27 | -6,27 |
Devon Energy | short | 14.03.16 | 21.03.16 | 7 | 24,79 | 28,02 | 21,56 | -3,23 | -13,03 | | -6,51 | -6,51 |
Kinder Morgan | short | 7.12.15 | 7.03.16 | 91 | 16,42 | 18,79 | 14,05 | -2,37 | -14,43 | | -7,22 | -7,22 |
Imperial Oil | long | 10.05.21 | 24.05.21 | 14 | 37,53 | 39,11 | | 1,58 | 4,21 | | 2,10 | |
| long | 7.06.21 | 19.07.21 | 42 | 41,08 | 33,41 | | -7,67 | -18,67 | | -9,34 | -7,43 |
Occidental Pet | long | 10.05.21 | 24.05.21 | 14 | 26,63 | 25,44 | | -1,19 | -4,47 | | -2,23 | |
| long | 7.06.21 | 19.07.21 | 42 | 29,14 | 24,82 | | -4,32 | -14,82 | | -7,41 | |
| long | 9.05.22 | 13.06.22 | 35 | 57,84 | 59,83 | | 1,99 | 3,44 | | 1,72 | -7,92 |
Naturgy | short | 10.08.09 | 31.08.09 | 21 | 13,61 | 14,66 | 12,57 | -1,05 | -7,68 | | -3,84 | |
| short | 17.06.24 | 12.08.24 | 56 | 20,44 | 22,24 | 18,64 | -1,80 | -8,81 | | -4,40 | -8,07 |
Ovintiv | short | 21.12.09 | 11.01.10 | 21 | 34,49 | 36,32 | 32,66 | -1,83 | -5,31 | | -2,65 | |
| short | 25.01.10 | 12.04.10 | 77 | 33,44 | 32,10 | 34,84 | 1,40 | 4,17 | | 2,09 | |
| short | 3.05.10 | 13.09.10 | 133 | 31,60 | 30,05 | 33,23 | 1,63 | 5,16 | | 2,58 | |
| short | 21.11.11 | 5.12.11 | 14 | 18,87 | 19,55 | 18,19 | -0,68 | -3,60 | | -1,80 | |
| short | 2.01.12 | 6.02.12 | 35 | 19,26 | 19,02 | 19,50 | 0,24 | 1,26 | | 0,63 | |
| short | 2.04.12 | 6.08.12 | 126 | 19,32 | 22,59 | 16,05 | -3,27 | -16,93 | | -8,46 | |
| long | 21.11.16 | 20.02.17 | 91 | 16,37 | 16,20 | | -0,17 | -1,04 | | -0,52 | |
| short | 18.02.19 | 25.02.19 | 7 | 9,14 | 9,29 | 8,99 | -0,15 | -1,64 | | -0,82 | -9,02 |
Transocean | short | 2.01.12 | 6.02.12 | 35 | 37,43 | 45,30 | 29,56 | -7,87 | -21,03 | | -10,51 | -10,51 |
Maurel et Prom | short | 30.07.07 | 8.10.07 | 70 | 13,82 | 14,95 | 12,69 | -1,13 | -8,18 | | -4,09 | |
| short | 16.11.15 | 23.11.15 | 7 | 3,00 | 3,03 | 2,97 | -0,03 | -0,97 | | -0,48 | |
| short | 7.12.15 | 7.03.16 | 91 | 2,72 | 3,11 | 2,32 | -0,39 | -14,51 | | -7,25 | -11,47 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
Bharat Petroleum | short | 16.07.18 | 1.10.18 | 77 | 19,11 | 18,42 | 19,83 | 0,72 | 3,76 | | 1,88 | |
| short | 8.10.18 | 11.02.19 | 126 | 13,25 | 16,39 | 10,10 | -3,15 | -23,76 | | -11,88 | |
| short | 13.06.22 | 5.12.22 | 175 | 15,90 | 16,92 | 14,88 | -1,02 | -6,43 | | -3,22 | |
| long | 19.02.24 | 17.06.24 | 119 | 32,63 | 31,33 | | -1,30 | -3,97 | | -1,98 | -14,84 |
Rubis | short | 29.11.21 | 6.12.21 | 7 | 24,82 | 25,93 | 23,71 | -1,11 | -4,47 | | -2,24 | |
| short | 13.12.21 | 17.01.22 | 35 | 24,64 | 28,58 | 20,70 | -3,94 | -15,99 | | -8,00 | |
| short | 24.01.22 | 31.01.22 | 7 | 28,56 | 28,66 | 28,46 | -0,10 | -0,35 | | -0,18 | |
| short | 30.10.23 | 19.02.24 | 112 | 20,36 | 24,32 | 16,40 | -3,96 | -19,45 | | -9,72 | -18,94 |
Petroleum Geo-Srvcs | long | 11.01.10 | 25.01.10 | 14 | 81,35 | 74,80 | | -6,55 | -8,05 | | -4,03 | |
| long | 12.04.10 | 3.05.10 | 21 | 88,90 | 72,35 | | -16,55 | -18,62 | | -9,31 | |
| short | 25.11.13 | 21.04.14 | 147 | 72,75 | 69,75 | 75,88 | 3,13 | 4,30 | | 2,15 | |
| short | 27.06.16 | 4.07.16 | 7 | 19,15 | 19,33 | 18,97 | -0,18 | -0,94 | | -0,47 | |
| short | 11.07.16 | 25.07.16 | 14 | 17,57 | 18,94 | 16,20 | -1,37 | -7,80 | | -3,90 | |
| short | 22.08.16 | 29.08.16 | 7 | 18,61 | 18,05 | 19,19 | 0,58 | 3,10 | | 1,55 | |
| short | 19.09.16 | 10.10.16 | 21 | 16,91 | 23,04 | 10,78 | -6,13 | -36,25 | | -18,13 | |
| long | 30.04.18 | 16.07.18 | 77 | 34,66 | 39,37 | | 4,71 | 13,59 | | 6,79 | |
| long | 1.10.18 | 8.10.18 | 7 | 37,57 | 34,67 | | -2,90 | -7,72 | | -3,86 | |
| short | 22.04.19 | 21.10.19 | 182 | 19,89 | 16,08 | 24,61 | 4,72 | 23,73 | | 11,87 | |
| short | 29.06.20 | 6.07.20 | 7 | 3,95 | 3,65 | 4,28 | 0,33 | 8,27 | | 4,14 | |
| short | 27.07.20 | 23.11.20 | 119 | 3,36 | 3,75 | 2,97 | -0,39 | -11,61 | | -5,80 | -20,33 |
ARC Resources | short | 3.12.07 | 7.04.08 | 126 | 18,90 | 25,37 | 12,43 | -6,47 | -34,23 | | -17,12 | |
| short | 5.02.18 | 30.04.18 | 84 | 13,01 | 14,32 | 11,70 | -1,31 | -10,07 | | -5,03 | -21,29 |
Lundin | short | 3.05.10 | 13.09.10 | 133 | 37,87 | 55,55 | 20,19 | -17,68 | -46,69 | | -23,34 | |
| long | 21.03.11 | 18.04.11 | 28 | 90,15 | 92,40 | | 2,25 | 2,50 | | 1,25 | |
| long | 24.10.11 | 21.11.11 | 28 | 161,10 | 168,40 | | 7,30 | 4,53 | | 2,27 | |
| long | 5.12.11 | 2.01.12 | 28 | 168,00 | 175,90 | | 7,90 | 4,70 | | 2,35 | |
| long | 6.02.12 | 2.04.12 | 56 | 158,40 | 134,10 | | -24,30 | -15,34 | | -7,67 | -24,99 |
Anmerkungen
31.07.24 | Viridien | | | Aktien-Zusammenführung 100:1 (eine für hundert) |
11.06.24 | Cdn Nat Resources | | | Aktiensplit 1:2 (zwei für eine) |
1.06.22 | Woodside Petroleum | | | fusioniert mit ÖlGas-Geschäft von BHP |
8.04.19 | Idemitsu Kōsan | | | ersetzt Showa Shell nach Übernahme |
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) |
15.12.16 | ONGC | | | Aktiensplitt 2:3 (drei für zwei) |
3.10.16 | Det Norske | | | Fusion mit BP Norge zu Aker BP |
20.07.16 | CGG | | | Aktien-Zusammenlegung 32:1 (eine für zweiunddreißig) |
5.04.16 | Öl, Gas, Kohle | | | Analyse der austauschenden Verfahren nach Änderung der Komponenten |
17.08.15 | Öl, Gas, Kohle | | | vollständige Analyse |
15.03.15 | Öl, Gas, Kohle | | | erste vollständige Analyse |
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