| |
| |
Auswertung - Eisen und Stahl - 4.12.23 - RS = 26
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
4.12.23 |
⇓ ΔWo |
5.06.23 |
K-Diff |
⇓ Δ26 |
Whrg |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Iron and Steel |
375,105 |
Fre |
0,34 |
379,363 |
-1,12 |
343,066 |
36,297 |
10,58 |
USD |
11,25 |
| |  |
 |
 |
 |
L |
 |
Ternium Argentina |
941,500 |
Mit |
6,75 |
920,000 |
2,34 |
407,000 |
513,000 |
126,04 |
ARS |
160,26 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1.640,000 |
Fre |
-3,19 |
1.737,500 |
-5,61 |
1.196,000 |
541,500 |
45,28 |
JPY |
58,24 |
| |  |
 |
 |
 |
L |
 |
SSAB |
6,810 |
Fre |
-1,16 |
7,020 |
-2,99 |
6,338 |
0,682 |
10,76 |
EUR |
22,93 |
| |  |
 |
 |
 |
|
 |
Posco |
471.500,000 |
Fre |
5,48 |
475.000,000 |
-0,74 |
387.500,000 |
87.500,000 |
22,58 |
KRW |
20,78 |
| |  |
 |
 |
 |
L |
 |
Vallourec |
13,160 |
Fre |
-0,15 |
13,810 |
-4,71 |
10,450 |
3,360 |
32,15 |
EUR |
18,26 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3.301,000 |
Fre |
-2,97 |
3.491,000 |
-5,44 |
2.857,000 |
634,000 |
22,19 |
JPY |
17,77 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
129,200 |
Fre |
-0,62 |
131,000 |
-1,37 |
109,400 |
21,600 |
19,74 |
INR |
14,07 |
| |  |
 |
 |
 |
|
 |
JSW Steel |
839,350 |
Fre |
2,47 |
819,600 |
2,41 |
712,150 |
107,450 |
15,09 |
INR |
10,13 |
| |  |
 |
 |
 |
L |
 |
Tenaris |
15,745 |
Fre |
0,93 |
15,990 |
-1,53 |
12,425 |
3,565 |
28,69 |
EUR |
9,91 |
| |  |
 |
 |
 |
L |
 |
Acerinox |
10,250 |
Fre |
0,59 |
10,040 |
2,09 |
9,914 |
0,126 |
1,27 |
EUR |
4,86 |
| |  |
 |
 |
 |
|
 |
Hyundai Steel |
34.750,000 |
Fre |
|
35.300,000 |
-1,56 |
34.050,000 |
1.250,000 |
3,67 |
KRW |
1,85 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
6,398 |
Fre |
-0,50 |
6,840 |
-6,46 |
6,842 |
-0,002 |
-0,03 |
EUR |
1,36 |
| |  |
 |
 |
 |
L |
 |
Aperam |
31,220 |
Fre |
0,81 |
30,370 |
2,80 |
32,050 |
-1,680 |
-5,24 |
EUR |
0,20 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
23,725 |
Fre |
0,61 |
23,545 |
0,76 |
24,775 |
-1,230 |
-4,96 |
EUR |
-5,34 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
8,000 |
Don |
|
7,930 |
0,88 |
8,300 |
-0,370 |
-4,46 |
NZD |
-6,80 |
| |  |
 |
 |
 |
|
 |
voestalpine |
26,580 |
Fre |
1,45 |
26,440 |
0,53 |
30,700 |
-4,260 |
-13,88 |
EUR |
-7,60 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
4,356 |
Fre |
2,49 |
4,206 |
3,57 |
5,306 |
-1,100 |
-20,73 |
EUR |
-10,02 |
| |  |
 |
 |
 |
|
 |
Salzgitter |
27,000 |
Fre |
0,37 |
27,280 |
-1,03 |
33,000 |
-5,720 |
-17,33 |
EUR |
-10,81 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7,160 |
Fre |
0,42 |
7,270 |
-1,51 |
9,420 |
-2,150 |
-22,82 |
HKD |
-13,22 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1.192,000 |
Fre |
-0,25 |
1.253,000 |
-4,87 |
1.569,000 |
-316,000 |
-20,14 |
JPY |
-23,96 |
Eisen und Stahl - 20 von 20 Wertpapieren bewertet - 4.12.23 / 5.06.23 - 11 davon sind besser, Markt-Kennzahl(26) = 55,00 % |
Technischer Chart
Transaktionen Eisen und Stahl * 26 - 60/40 (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 |
19.11.07 |
686 |
|
- cash - |
short |
19.11.07 |
19.05.08 |
182 |
 |
 |
 |
SSAB |
50 |
30 |
SEK |
161,500 |
210,000 |
113,000 |
-48,500 |
-30 |
8.545 |
-51 |
|
|
|
|
|
 |
 |
 |
Pacific Metals |
50 |
46 |
JPY |
110,100 |
105,600 |
114,792 |
4,692 |
4 |
8.761 |
9 |
|
100 |
-13 |
-24 | |
long |
19.05.08 |
7.07.08 |
49 |
 |
 |
 |
ArcelorMittal |
50 |
22 |
EUR |
197,400 |
165,900 |
|
-31,500 |
-16 |
8.068 |
-73 |
|
|
|
|
|
 |
 |
 |
Outokumpu |
50 |
56 |
EUR |
77,950 |
46,810 |
|
-31,140 |
-40 |
6.324 |
-98 |
|
100 |
-28 |
-91 | |
short |
7.07.08 |
20.04.09 |
287 |
 |
 |
 |
Pacific Metals |
50 |
38 |
JPY |
81,400 |
64,600 |
102,569 |
21,169 |
26 |
7.128 |
34 |
|
|
|
|
|
 |
 |
 |
IM BaoTou Steel |
50 |
2.174 |
CNY |
1,486 |
1,361 |
1,622 |
0,136 |
9 |
7.425 |
12 |
|
100 |
17 |
23 | |
long |
20.04.09 |
5.07.10 |
441 |
 |
 |
 |
Pacific Metals |
50 |
57 |
JPY |
64,600 |
58,100 |
|
-6,500 |
-10 |
7.055 |
-8 |
|
|
|
|
|
 |
 |
 |
IM BaoTou Steel |
50 |
2.750 |
CNY |
1,361 |
1,054 |
|
-0,307 |
-23 |
6.210 |
-19 |
|
100 |
-16 |
-14 | |
short |
5.07.10 |
22.11.10 |
140 |
 |
 |
 |
Salzgitter |
50 |
66 |
EUR |
46,545 |
50,920 |
42,170 |
-4,375 |
-9 |
5.921 |
-23 |
|
|
|
|
|
 |
 |
 |
IM BaoTou Steel |
50 |
2.978 |
CNY |
1,054 |
1,554 |
0,554 |
-0,500 |
-47 |
4.432 |
-81 |
|
100 |
-29 |
-58 | |
long |
22.11.10 |
13.06.11 |
203 |
 |
 |
 |
Severstal |
50 |
212 |
EUR |
10,440 |
12,500 |
|
2,060 |
20 |
4.869 |
38 |
|
|
|
|
|
 |
 |
 |
Citic Pacific |
50 |
106 |
HKD |
20,820 |
18,580 |
|
-2,240 |
-11 |
4.632 |
-19 |
|
100 |
5 |
8 | |
short |
13.06.11 |
20.02.12 |
252 |
 |
 |
 |
Outokumpu |
50 |
109 |
EUR |
21,160 |
13,020 |
34,389 |
13,229 |
63 |
6.074 |
102 |
|
|
|
|
|
 |
 |
 |
Nippon Steel |
50 |
99 |
JPY |
23,290 |
22,080 |
24,566 |
1,276 |
5 |
6.200 |
8 |
|
100 |
34 |
53 | |
long |
20.02.12 |
23.04.12 |
63 |
 |
 |
 |
Salzgitter |
50 |
65 |
EUR |
47,270 |
37,540 |
|
-9,730 |
-21 |
5.567 |
-74 |
|
|
|
|
|
 |
 |
 |
Tenaris |
50 |
200 |
EUR |
15,630 |
13,070 |
|
-2,560 |
-16 |
5.055 |
-65 |
|
100 |
-18 |
-69 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
23.04.12 |
24.12.12 |
245 |
 |
 |
 |
Ternium Argentina |
50 |
1.914 |
ARS |
1,320 |
1,550 |
1,090 |
-0,230 |
-17 |
4.615 |
-25 |
|
|
|
|
|
 |
 |
 |
Outokumpu |
50 |
238 |
EUR |
10,620 |
6,840 |
16,489 |
5,869 |
55 |
6.012 |
93 |
|
100 |
19 |
29 | |
long |
24.12.12 |
1.04.13 |
98 |
 |
 |
 |
voestalpine |
50 |
108 |
EUR |
27,615 |
23,625 |
|
-3,990 |
-14 |
5.581 |
-44 |
|
|
|
|
|
 |
 |
 |
Kobe Steel |
50 |
277 |
JPY |
10,900 |
10,900 |
|
0,000 |
0 |
5.581 |
0 |
|
100 |
-7 |
-24 | |
short |
1.04.13 |
23.09.13 |
175 |
 |
 |
 |
Outokumpu |
50 |
560 |
EUR |
4,980 |
4,610 |
5,380 |
0,400 |
8 |
5.805 |
17 |
|
|
|
|
|
 |
 |
 |
Severstal |
50 |
435 |
EUR |
6,410 |
6,050 |
6,791 |
0,381 |
6 |
5.971 |
13 |
|
100 |
7 |
15 | |
long |
23.09.13 |
13.10.14 |
385 |
 |
 |
 |
Ternium Argentina |
50 |
1.051 |
ARS |
2,840 |
6,210 |
|
3,370 |
119 |
9.513 |
110 |
|
|
|
|
|
 |
 |
 |
Kobe Steel |
50 |
170 |
JPY |
17,500 |
16,000 |
|
-1,500 |
-9 |
9.258 |
-8 |
|
100 |
55 |
52 | |
short |
13.10.14 |
30.03.15 |
168 |
 |
 |
 |
Salzgitter |
50 |
200 |
EUR |
23,080 |
27,280 |
18,880 |
-4,200 |
-18 |
8.418 |
-35 |
|
|
|
|
|
 |
 |
 |
Nisshin Steel |
50 |
559 |
JPY |
8,290 |
14,730 |
1,850 |
-6,440 |
-78 |
4.818 |
-96 |
|
100 |
-48 |
-76 | |
long |
30.03.15 |
27.07.15 |
119 |
 |
 |
 |
Ternium Argentina |
50 |
310 |
ARS |
7,770 |
6,170 |
|
-1,600 |
-21 |
4.322 |
-51 |
|
|
|
|
|
 |
 |
 |
IM BaoTou Steel |
50 |
549 |
CNY |
4,386 |
3,286 |
|
-1,100 |
-25 |
3.718 |
-59 |
|
100 |
-23 |
-55 | |
short |
27.07.15 |
28.03.16 |
245 |
 |
 |
 |
Vallourec |
50 |
2 |
EUR |
630,000 |
220,800 |
1.797,554 |
1.167,554 |
185 |
6.053 |
377 |
|
|
|
|
|
 |
 |
 |
Tata Steel |
50 |
977 |
INR |
2,514 |
3,001 |
2,028 |
-0,487 |
-19 |
5.578 |
-27 |
|
100 |
50 |
83 | |
long |
28.03.16 |
9.05.16 |
42 |
 |
 |
 |
Posco |
50 |
13 |
KRW |
210,500 |
208,500 |
|
-2,000 |
-1 |
5.552 |
-8 |
|
|
|
|
|
 |
 |
 |
Tata Steel |
50 |
946 |
INR |
3,001 |
3,291 |
|
0,291 |
10 |
5.827 |
123 |
|
100 |
4 |
46 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
9.05.16 |
20.06.16 |
42 |
 |
 |
 |
Vallourec |
50 |
21 |
EUR |
137,120 |
137,200 |
137,040 |
-0,080 |
0 |
5.825 |
-1 |
|
|
|
|
|
 |
 |
 |
Kobe Steel |
50 |
294 |
JPY |
10,000 |
9,200 |
10,870 |
0,870 |
9 |
6.080 |
106 |
|
100 |
4 |
45 | |
long |
20.06.16 |
12.06.17 |
357 |
 |
 |
 |
Outokumpu |
50 |
819 |
EUR |
3,710 |
7,340 |
|
3,630 |
98 |
9.053 |
101 |
|
|
|
|
|
 |
 |
 |
Tata Steel |
50 |
903 |
INR |
3,368 |
5,081 |
|
1,714 |
51 |
10.601 |
52 |
|
100 |
74 |
77 | |
short |
12.06.17 |
16.10.17 |
126 |
 |
 |
 |
Nisshin Steel |
50 |
419 |
JPY |
12,620 |
14,440 |
10,800 |
-1,820 |
-14 |
9.838 |
-36 |
|
|
|
|
|
 |
 |
 |
Pacific Metals |
50 |
184 |
JPY |
28,800 |
28,700 |
28,900 |
0,100 |
0 |
9.857 |
1 |
|
100 |
-7 |
-19 | |
long |
16.10.17 |
12.03.18 |
147 |
 |
 |
 |
Ternium Argentina |
50 |
366 |
ARS |
13,450 |
14,600 |
|
1,150 |
9 |
10.278 |
23 |
|
|
|
|
|
 |
 |
 |
Tata Steel |
50 |
690 |
INR |
7,150 |
6,229 |
|
-0,921 |
-13 |
9.642 |
-29 |
|
100 |
-2 |
-5 | |
short |
12.03.18 |
14.05.18 |
63 |
 |
 |
 |
Vallourec |
50 |
27 |
EUR |
176,240 |
201,200 |
151,280 |
-24,960 |
-14 |
8.968 |
-59 |
|
|
|
|
|
 |
 |
 |
Outokumpu |
50 |
748 |
EUR |
6,522 |
5,696 |
7,468 |
0,946 |
15 |
9.676 |
119 |
|
100 |
0 |
2 | |
long |
14.05.18 |
25.06.18 |
42 |
 |
 |
 |
ArcelorMittal |
50 |
158 |
EUR |
30,470 |
26,000 |
|
-4,470 |
-15 |
8.970 |
-75 |
|
|
|
|
|
 |
 |
 |
Evraz |
50 |
968 |
GBP |
5,022 |
5,028 |
|
0,006 |
0 |
8.975 |
1 |
|
100 |
-7 |
-48 | |
short |
25.06.18 |
24.09.18 |
91 |
 |
 |
 |
Outokumpu |
50 |
871 |
EUR |
5,150 |
5,282 |
5,018 |
-0,132 |
-3 |
8.861 |
-10 |
|
|
|
|
|
 |
 |
 |
Nippon Steel |
50 |
206 |
JPY |
21,745 |
23,765 |
19,725 |
-2,020 |
-9 |
8.444 |
-32 |
|
100 |
-6 |
-22 | |
long |
24.09.18 |
15.10.18 |
21 |
 |
 |
 |
Evraz |
50 |
768 |
GBP |
5,494 |
5,368 |
|
-0,126 |
-2 |
8.348 |
-33 |
|
|
|
|
|
 |
 |
 |
Pacific Metals |
50 |
104 |
JPY |
40,300 |
38,650 |
|
-1,650 |
-4 |
8.176 |
-52 |
|
100 |
-3 |
-43 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
15.10.18 |
17.02.20 |
490 |
 |
 |
 |
Outokumpu |
50 |
913 |
EUR |
4,477 |
4,253 |
4,713 |
0,236 |
5 |
8.391 |
4 |
|
|
|
|
|
 |
 |
 |
Posco |
50 |
15 |
KRW |
265,500 |
218,500 |
322,610 |
57,110 |
22 |
9.248 |
16 |
|
100 |
13 |
10 | |
long |
17.02.20 |
2.03.20 |
14 |
 |
 |
 |
Ternium Argentina |
50 |
191 |
ARS |
24,200 |
21,150 |
|
-3,050 |
-13 |
8.665 |
-97 |
|
|
|
|
|
 |
 |
 |
Outokumpu |
50 |
1.087 |
EUR |
4,253 |
3,451 |
|
-0,802 |
-19 |
7.794 |
-100 |
|
100 |
-16 |
-99 | |
short |
2.03.20 |
7.09.20 |
189 |
 |
 |
 |
Kobe Steel |
50 |
966 |
JPY |
4,030 |
4,280 |
3,780 |
-0,250 |
-6 |
7.552 |
-12 |
|
|
|
|
|
 |
 |
 |
Hyundai Steel |
50 |
163 |
KRW |
23,800 |
25,500 |
22,100 |
-1,700 |
-7 |
7.275 |
-13 |
|
100 |
-7 |
-12 | |
long |
7.09.20 |
25.10.21 |
413 |
 |
 |
 |
Ternium Argentina |
50 |
96 |
ARS |
37,850 |
109,750 |
|
71,900 |
190 |
14.177 |
156 |
|
|
|
|
|
 |
 |
 |
Tata Steel |
50 |
861 |
INR |
4,225 |
12,933 |
|
8,708 |
206 |
21.675 |
169 |
|
100 |
198 |
163 | |
short |
25.10.21 |
27.12.21 |
63 |
 |
 |
 |
voestalpine |
50 |
336 |
EUR |
32,160 |
32,420 |
31,900 |
-0,260 |
-1 |
21.588 |
-5 |
|
|
|
|
|
 |
 |
 |
Vallourec |
50 |
1.484 |
EUR |
7,320 |
8,720 |
5,920 |
-1,400 |
-19 |
19.510 |
-71 |
|
100 |
-10 |
-46 | |
long |
27.12.21 |
24.01.22 |
28 |
 |
 |
 |
Ternium Argentina |
50 |
75 |
ARS |
130,000 |
121,250 |
|
-8,750 |
-7 |
18.854 |
-60 |
|
|
|
|
|
 |
 |
 |
SSAB |
50 |
183 |
SEK |
53,280 |
52,580 |
|
-0,700 |
-1 |
18.726 |
-16 |
|
100 |
-4 |
-41 | |
short |
24.01.22 |
30.05.22 |
126 |
 |
 |
 |
Vallourec |
50 |
1.232 |
EUR |
7,595 |
13,085 |
2,105 |
-5,490 |
-72 |
11.962 |
-98 |
|
|
|
|
|
 |
 |
 |
Kobe Steel |
50 |
1.678 |
JPY |
5,580 |
6,780 |
4,380 |
-1,200 |
-22 |
9.948 |
-50 |
|
100 |
-47 |
-84 | |
long |
30.05.22 |
20.06.22 |
21 |
 |
 |
 |
Vallourec |
50 |
380 |
EUR |
13,085 |
12,150 |
|
-0,935 |
-7 |
9.593 |
-72 |
|
|
|
|
|
 |
 |
 |
Tenaris |
50 |
306 |
EUR |
16,220 |
13,210 |
|
-3,010 |
-19 |
8.672 |
-97 |
|
100 |
-13 |
-91 | |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
20.06.22 |
26.12.22 |
189 |
 |
 |
 |
Aperam |
50 |
138 |
EUR |
31,290 |
29,810 |
32,844 |
1,554 |
5 |
8.886 |
10 |
|
|
|
|
|
 |
 |
 |
Tata Steel |
50 |
505 |
INR |
8,614 |
10,500 |
6,728 |
-1,886 |
-22 |
7.934 |
-38 |
|
100 |
-9 |
-16 | |
long |
26.12.22 |
24.07.23 |
210 |
 |
 |
 |
Ternium Argentina |
50 |
18 |
ARS |
213,750 |
460,500 |
|
246,750 |
115 |
12.376 |
280 |
|
|
|
|
|
 |
 |
 |
Tenaris |
50 |
246 |
EUR |
16,580 |
15,040 |
|
-1,540 |
-9 |
11.997 |
-16 |
|
100 |
51 |
105 | |
short |
24.07.23 |
7.12.23 |
136 |
 |
 |
 |
Vulcan Steel |
50 |
743 |
NZD |
8,070 |
8,000 |
8,141 |
0,071 |
1 |
12.049 |
2 |
|
|
|
8.12.23 |
137 |
 |
 |
 |
Pacific Metals |
50 |
385 |
JPY |
15,570 |
11,920 |
20,338 |
4,768 |
31 |
13.885 |
104 |
|
100 |
16 |
48 | |
kum | 19.11.07 |
8.12.23 | 5864 |
Tage von 6550 investiert (90%) |
39 |
13.885 |
2 |
|
Anteil der Einzelwerte
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
Ternium Argentina | short | 23.04.12 | 24.12.12 | 245 | 1,32 | 1,55 | 1,09 | -0,23 | -17,42 | 50 | -8,71 | |
| long | 23.09.13 | 13.10.14 | 385 | 2,84 | 6,21 | | 3,37 | 118,66 | | 59,33 | |
| long | 30.03.15 | 27.07.15 | 119 | 7,77 | 6,17 | | -1,60 | -20,59 | | -10,30 | |
| long | 16.10.17 | 12.03.18 | 147 | 13,45 | 14,60 | | 1,15 | 8,55 | | 4,28 | |
| long | 17.02.20 | 2.03.20 | 14 | 24,20 | 21,15 | | -3,05 | -12,60 | | -6,30 | |
| long | 7.09.20 | 25.10.21 | 413 | 37,85 | 109,75 | | 71,90 | 189,96 | | 94,98 | |
| long | 27.12.21 | 24.01.22 | 28 | 130,00 | 121,25 | | -8,75 | -6,73 | | -3,37 | |
| long | 26.12.22 | 24.07.23 | 210 | 213,75 | 460,50 | | 246,75 | 115,44 | | 57,72 | 278,83 |
Outokumpu | long | 19.05.08 | 7.07.08 | 49 | 77,95 | 46,81 | | -31,14 | -39,95 | | -19,97 | |
| short | 13.06.11 | 20.02.12 | 252 | 21,16 | 13,02 | 34,39 | 13,23 | 62,52 | | 31,26 | |
| short | 23.04.12 | 24.12.12 | 245 | 10,62 | 6,84 | 16,49 | 5,87 | 55,26 | | 27,63 | |
| short | 1.04.13 | 23.09.13 | 175 | 4,98 | 4,61 | 5,38 | 0,40 | 8,03 | | 4,01 | |
| long | 20.06.16 | 12.06.17 | 357 | 3,71 | 7,34 | | 3,63 | 97,84 | | 48,92 | |
| short | 12.03.18 | 14.05.18 | 63 | 6,52 | 5,70 | 7,47 | 0,95 | 14,50 | | 7,25 | |
| short | 25.06.18 | 24.09.18 | 91 | 5,15 | 5,28 | 5,02 | -0,13 | -2,56 | | -1,28 | |
| short | 15.10.18 | 17.02.20 | 490 | 4,48 | 4,25 | 4,71 | 0,24 | 5,27 | | 2,63 | |
| long | 17.02.20 | 2.03.20 | 14 | 4,25 | 3,45 | | -0,80 | -18,86 | | -9,43 | 104,38 |
Tata Steel | short | 27.07.15 | 28.03.16 | 245 | 2,51 | 3,00 | 2,03 | -0,49 | -19,35 | | -9,68 | |
| long | 28.03.16 | 9.05.16 | 42 | 3,00 | 3,29 | | 0,29 | 9,68 | | 4,84 | |
| long | 20.06.16 | 12.06.17 | 357 | 3,37 | 5,08 | | 1,71 | 50,88 | | 25,44 | |
| long | 16.10.17 | 12.03.18 | 147 | 7,15 | 6,23 | | -0,92 | -12,88 | | -6,44 | |
| long | 7.09.20 | 25.10.21 | 413 | 4,23 | 12,93 | | 8,71 | 206,11 | | 103,05 | |
| short | 20.06.22 | 26.12.22 | 189 | 8,61 | 10,50 | 6,73 | -1,89 | -21,89 | | -10,95 | 100,97 |
Pacific Metals | short | 19.11.07 | 19.05.08 | 182 | 110,10 | 105,60 | 114,79 | 4,69 | 4,26 | | 2,13 | |
| short | 7.07.08 | 20.04.09 | 287 | 81,40 | 64,60 | 102,57 | 21,17 | 26,01 | | 13,00 | |
| long | 20.04.09 | 5.07.10 | 441 | 64,60 | 58,10 | | -6,50 | -10,06 | | -5,03 | |
| short | 12.06.17 | 16.10.17 | 126 | 28,80 | 28,70 | 28,90 | 0,10 | 0,35 | | 0,17 | |
| long | 24.09.18 | 15.10.18 | 21 | 40,30 | 38,65 | | -1,65 | -4,09 | | -2,05 | |
| short | 24.07.23 | 8.12.23 | 137 | 15,57 | 11,92 | 20,34 | 4,77 | 30,62 | | 15,31 | 24,01 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
Severstal | long | 22.11.10 | 13.06.11 | 203 | 10,44 | 12,50 | | 2,06 | 19,73 | | 9,87 | |
| short | 1.04.13 | 23.09.13 | 175 | 6,41 | 6,05 | 6,79 | 0,38 | 5,95 | | 2,98 | 13,13 |
Posco | long | 28.03.16 | 9.05.16 | 42 | 210,50 | 208,50 | | -2,00 | -0,95 | | -0,48 | |
| short | 15.10.18 | 17.02.20 | 490 | 265,50 | 218,50 | 322,61 | 57,11 | 21,51 | | 10,76 | 10,23 |
Aperam | short | 20.06.22 | 26.12.22 | 189 | 31,29 | 29,81 | 32,84 | 1,55 | 4,96 | | 2,48 | 2,48 |
Vulcan Steel | short | 24.07.23 | 7.12.23 | 136 | 8,07 | 8,00 | 8,14 | 0,07 | 0,87 | | 0,44 | 0,44 |
Vallourec | short | 27.07.15 | 28.03.16 | 245 | 630,00 | 220,80 | 1.797,55 | 1.167,55 | 185,33 | | 92,66 | |
| short | 9.05.16 | 20.06.16 | 42 | 137,12 | 137,20 | 137,04 | -0,08 | -0,06 | | -0,03 | |
| short | 12.03.18 | 14.05.18 | 63 | 176,24 | 201,20 | 151,28 | -24,96 | -14,16 | | -7,08 | |
| short | 25.10.21 | 27.12.21 | 63 | 7,32 | 8,72 | 5,92 | -1,40 | -19,13 | | -9,56 | |
| short | 24.01.22 | 30.05.22 | 126 | 7,60 | 13,09 | 2,11 | -5,49 | -72,28 | | -36,14 | |
| long | 30.05.22 | 20.06.22 | 21 | 13,09 | 12,15 | | -0,94 | -7,15 | | -3,57 | -0,34 |
Evraz | long | 14.05.18 | 25.06.18 | 42 | 5,02 | 5,03 | | 0,01 | 0,12 | | 0,06 | |
| long | 24.09.18 | 15.10.18 | 21 | 5,49 | 5,37 | | -0,13 | -2,29 | | -1,15 | -1,09 |
Nippon Steel | short | 13.06.11 | 20.02.12 | 252 | 23,29 | 22,08 | 24,57 | 1,28 | 5,48 | | 2,74 | |
| short | 25.06.18 | 24.09.18 | 91 | 21,75 | 23,77 | 19,73 | -2,02 | -9,29 | | -4,64 | -2,03 |
Hyundai Steel | short | 2.03.20 | 7.09.20 | 189 | 23,80 | 25,50 | 22,10 | -1,70 | -7,14 | | -3,57 | -3,57 |
Citic Pacific | long | 22.11.10 | 13.06.11 | 203 | 20,82 | 18,58 | | -2,24 | -10,76 | | -5,38 | -5,38 |
voestalpine | long | 24.12.12 | 1.04.13 | 98 | 27,62 | 23,63 | | -3,99 | -14,45 | | -7,22 | |
| short | 25.10.21 | 27.12.21 | 63 | 32,16 | 32,42 | 31,90 | -0,26 | -0,81 | | -0,40 | -7,60 |
Kobe Steel | long | 24.12.12 | 1.04.13 | 98 | 10,90 | 10,90 | | 0,00 | 0,00 | | 0,00 | |
| long | 23.09.13 | 13.10.14 | 385 | 17,50 | 16,00 | | -1,50 | -8,57 | | -4,29 | |
| short | 9.05.16 | 20.06.16 | 42 | 10,00 | 9,20 | 10,87 | 0,87 | 8,70 | | 4,35 | |
| short | 2.03.20 | 7.09.20 | 189 | 4,03 | 4,28 | 3,78 | -0,25 | -6,20 | | -3,10 | |
| short | 24.01.22 | 30.05.22 | 126 | 5,58 | 6,78 | 4,38 | -1,20 | -21,51 | | -10,75 | -13,63 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
ArcelorMittal | long | 19.05.08 | 7.07.08 | 49 | 197,40 | 165,90 | | -31,50 | -15,96 | | -7,98 | |
| long | 14.05.18 | 25.06.18 | 42 | 30,47 | 26,00 | | -4,47 | -14,67 | | -7,34 | -14,73 |
SSAB | short | 19.11.07 | 19.05.08 | 182 | 161,50 | 210,00 | 113,00 | -48,50 | -30,03 | | -15,02 | |
| long | 27.12.21 | 24.01.22 | 28 | 53,28 | 52,58 | | -0,70 | -1,31 | | -0,66 | -15,57 |
Tenaris | long | 20.02.12 | 23.04.12 | 63 | 15,63 | 13,07 | | -2,56 | -16,38 | | -8,19 | |
| long | 30.05.22 | 20.06.22 | 21 | 16,22 | 13,21 | | -3,01 | -18,56 | | -9,28 | |
| long | 26.12.22 | 24.07.23 | 210 | 16,58 | 15,04 | | -1,54 | -9,29 | | -4,64 | -20,58 |
Salzgitter | short | 5.07.10 | 22.11.10 | 140 | 46,55 | 50,92 | 42,17 | -4,38 | -9,40 | | -4,70 | |
| long | 20.02.12 | 23.04.12 | 63 | 47,27 | 37,54 | | -9,73 | -20,58 | | -10,29 | |
| short | 13.10.14 | 30.03.15 | 168 | 23,08 | 27,28 | 18,88 | -4,20 | -18,20 | | -9,10 | -22,29 |
IM BaoTou Steel | short | 7.07.08 | 20.04.09 | 287 | 1,49 | 1,36 | 1,62 | 0,14 | 9,19 | | 4,59 | |
| long | 20.04.09 | 5.07.10 | 441 | 1,36 | 1,05 | | -0,31 | -22,57 | | -11,29 | |
| short | 5.07.10 | 22.11.10 | 140 | 1,05 | 1,55 | 0,55 | -0,50 | -47,45 | | -23,73 | |
| long | 30.03.15 | 27.07.15 | 119 | 4,39 | 3,29 | | -1,10 | -25,08 | | -12,54 | -38,10 |
Nisshin Steel | short | 13.10.14 | 30.03.15 | 168 | 8,29 | 14,73 | 1,85 | -6,44 | -77,68 | | -38,84 | |
| short | 12.06.17 | 16.10.17 | 126 | 12,62 | 14,44 | 10,80 | -1,82 | -14,42 | | -7,21 | -43,25 |
Anmerkungen
28.07.22 | Tata Steel | | | Aktiensplit 1:10 (zehn für eine) |
25.05.20 | Vallourec | | | Aktien-Zusammenlegung 40:1 (eine für vierzig) |
18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
15.03.15 | Eisen und Stahl | | | erste vollständige Analyse |
|
|